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TABLE 2
<br /> WATER CAPITAL IMPRO~ BUIX~ET
<br /> Midyear 199394
<br />
<br /> ADOI:v]'ED ADOI'I
<br /> 1993-94 CARRYOVEI~ & k'ffDY'P,,U~ 1993-94
<br />SOURCF,3 OF FUNDS
<br />EXPANSION ~ BALANCE HJLY 1, 1993 $414,073 $~75,379 $1.289,452
<br />Wstcr Connccsion - Commercial 22.484 22.484
<br />Wa~cr Connccsion - Residential 317,000 317.000
<br />Adj- Rcimb Agr~mcnl Bondc + PY im 0
<br />Interest 21,000 30,000 51.000
<br />Total Estimated Revenues 360,404 0 30,000 $390,484
<br />Less:
<br />Transfer to Gcncrsl Fund for CIP Engineering (2.000) 0 (2.000)
<br />Transact to Rcptaccancnt - Well 8 (300,000) (300,000)
<br />Transfer to non ye-sr's revenue (339.404) (339,484)
<br />TOTAL EXPANSION ItUND,q AVAILABLE $433,073 $3'75,379 $30,000 $I.031t,452
<br />ESTIMATED RIEPLAC'HMI~'4T FUND BAL IULY 1, 1993 20,803 377,859 $398,662
<br />Developcr Contzibmion = McCloud Pump Station 24,212 24,212
<br />Interest 1,000 0 1,000 2,000
<br />DSRSD Well 8 panicilmtion (to bc rcfundr, din 1993=94) (66,917) (66,,917)
<br />Total Estitnamd P, cventms $1,000 ($42,705) $1,000 ($40,705)
<br />TRANSFERS:
<br />Replacemere Acereal 922.000 0 922.000
<br />Sycamorg Financing Satplus for Main St 50.600 0 88,245 138,845
<br />Sycamor~ Reservoir (65 % ) 442,324 0 442.324
<br />Operations Service C, cnmr (16%) 160.816 0 160.816
<br />From Water O~rations - Well #8 0 0
<br />From Water Opentim - Utility ~oltwa~ 0 0
<br />To (3cncntl Pund for Utility Cut Patching (40,000) 0 (40.000)
<br />To General ~ for CIP Engineering (32.000) 0 (32,000)
<br />From Empansso~- Well 8 300.000 300,000
<br />Net Tramfen In (Out) $1,503.740 $300,000 $88,245 $1.891,985
<br />TOTAL REPLACEMENT FUNDS AVAILABLE $1,525,543 $63~,154 $~9,245 $2.249,942
<br />TOTAL WATER FUNDS AVAILABLE $1,958,616 $1,210,533 $119,24:~ $3,2U,394
<br />WATE3~ PROJECT TOTAL $1,041,507 $404,~39 $70,895 $2,317,241
<br />
<br /> ENDING WATER FUND BALANCE- 6/30/94 $117,109 $805,694!='=! =: '$411;350 $971.153
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