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<br /> .."""""
<br /> .--
<br /> TABLE 2
<br /> WATER CAPITAL IMPROVEMENT BUDDET
<br /> YEAR END 1993-94
<br /> ADO""" -.. E AOJUITID ACTUAL '"
<br /> EXPANSION FUND ,...... 1M QUARTO 4 ,...... REVENUES & CAIUlYOYPII
<br /> MWNDMINT. ADJUSTMENT' P'ENDITU T011ll1oW5
<br /> SOURCES 0.. !"UNO.
<br /> EXPANSION FUND BALANCE JULY 1, ",. "",073 ",",,065 ,1 $1.2 " $,289,~1
<br /> REValUES:
<br /> WaterConnectiDnFeK =,.... 120,516 ,""," 5-42.830 0
<br /> 10- 21.000 .. 0 ,"," ",.. 0
<br /> 0
<br /> Totl!llRevenun ""',.... 154,516 0 S!515.000 &lO,e28 0
<br /> 0
<br /> Leu:
<br /> TI'lIns1ertoGllnel'llIFundforCIPEngineeril1ll ,.. 0 0 0 0
<br /> TI'Ina1ertoRepl~-Wel8 "'" ..000
<br /> TOTAL EXPANSION FUNDI AVAlLAllLt: """" ""'''' SO 11,487,138 $1.574,7" $1._""
<br /> I!JtI"ANIIDN P'ROJECTa TOTAL pn,m " '" ".., ..,..... ........ l227....
<br /> ",',',",,'.0
<br /> ENDlHOEX'ANlllONflUND: u.LANCI.1I3O/I4 at!;7tO ". :187" "... -
<br /> EXPANSION FUND PROJECTS
<br /> ua C
<br />PRJT. t-I'.OJICT NAME ,...... QUARTlR .. ,..... REIIDIUIiI. CAJUt'IOV...
<br /> -.....,. ..........,.. ,..",,,,, TO 111IIoI5
<br />"""'" 11,871 11871
<br />,,,0<5 15184 15184
<br />891010 38.<<11 38.4e1
<br />""'" AYMENT ,.,.3 t... 51471 57'11 0
<br />881<", ". 238174 '" 227118 , '18 0
<br />901'" 12,500 21275 ... ,,,,.
<br />'''''' ","" """ 0 """
<br />901<'" "000 .... "000
<br /> !ltI"ANIION FUND II'ROJECTI TOTAL 5371.717 " '" "'" $512,110 ........ l227....
<br />
<br />
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