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TABLE 1
<br /> SEWER CAPITAL IMPRO~ BUDGET
<br /> Midyear 1993-94
<br />
<br /> ADOPTED Al)Ori~ ~ RF_~X)MI~]~4IDED
<br /> 1993-94 CARRYOVERS & MIDYEAR
<br />SOURCES OF FUND8
<br />EXPANSION FUND
<br />ESTIMATED EXPANSION FUND BALANCE TULY 1., 1993 2,336,$15 1,977,551 4.314,369
<br />Connection Surcharge 282,728 0 282,728
<br />
<br />Interest I07,000 0 40,000 147,000
<br />Total Estimated R~venu~s 389.728 0 40,000 429.725
<br />I~ss:
<br />Refunds for Office Connection Fees (200.000) (200,000)
<br />Transfer to next year's revenue (282.728) (282.728)
<br />Transfer to G~nerel Fund for CIP Engineering (3,000) (3.000)
<br />Transfer to P~plaeemeat for Cross Town Debt Setvie.,
<br />TOTAL EXPANSION FUNDS AVAILABLE $2,240,s18 $1,977.551 $40.000 $4,258,369
<br />RF-PLACEMF-NT FUND
<br />REPLACEI~IEIqT FUND BAL JULY 1, 1993 1,661,035 404,886 2,065,921
<br />ESTIMATED REVEIqUES:
<br />Interest 83,000 7,000 90,000
<br />D.,veloper Contributinn 20.000 20.000
<br />Total Estimated Revenues $I03.000 $0 $7,000 $110,000
<br />TRANSFIEIS:
<br />Replacement Accrual 125.000 0 152.670 277,670
<br />From Sewer M & O Fund 0 0
<br />From Sewer Operations - Lease Paymonta 0 0
<br />Operations Service Cnnter (16~) 238,700 0 (77.884) 160.816
<br />Cross Town Interceptor 458,000 0 052,670) 305,330
<br />From Sewer Expansion for Cross Town Debt 0 0
<br />From CrossTown COP Constnsction Fund 125 ,O00 339.957 464,957
<br />To General Fund for CIP Engineering (21.000) 0 (21.0GO)
<br />N.,t Transfers In (Out) $925,700 $0 $262.073 $1,187.773
<br />TOTAL REPLACI~IIINT FUNDS AVAILABLE $2.689,735 $404,886 $269.073 $3.363,694
<br />TOTAL SEWER FUNDS AVAIl.ABLE $4.930.553 $2.382,437 $309,073 $7,622.063
<br />SEWER PROJECT TOTAL $1,387,009 $2,346,582 $2,120.021 $5.853,612
<br />ENDING SEWER FUND BALANCE - 6/30/93 $3,543,544 $35.855 (SI,SlO,94S) $1;76t451
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