|
WORKING CAPrrAL
<br />BASIS
<br />
<br />WORKING CAPITAL 7/01/89
<br />
<br />ESTIMATED REVENUE:
<br />INTEREST
<br />WATER CONNECTION FEES
<br />BONDE RESERVOIR SURCHARGE
<br />
<br />TOTAL ESTIMATED REVENUES
<br />
<br />WATER CAPITAL IMPROVEMENT
<br />
<br /> CARRYOVER HANGES-
<br /> APPROVED NEEDS NEEDS
<br />ADOPTED BUDGET COUNCIL COUNCIL REVISED
<br />1989-90 MENDMENT APPROVAL PPROVA 1989-90
<br />
<br /> $472.170 $733,013
<br />
<br />40,134 40,134
<br />477,500 (130,000) 347,500
<br /> 200,000 200,000
<br />
<br />517,634 0 200,000 (130,000) 587.634
<br />
<br />TRANSFER FROM M&O FUND - DEPRECl 60,000 60,000
<br />TRANSFER FROM M&O FUND-RATE INCR 350,000 350,000
<br />TRANSFER FROM RIDGEVlEW-LOAN 440.000 440,000
<br />TRANSFER FROM M&O FUND-SYCAMORE DEBT 350,000 350,000
<br />
<br /> TOTAL NET TRANSFERS 850,000 0 0 350,000 1,200,000
<br />
<br />APPROPRIATIONS:
<br />WATER LINE REPLACEMENT(418)
<br />REPAIR ACCESS RD PLEAS RIDGE(354)
<br />REPAIR WATER LEAKS -TANKS(419)
<br />WTR LINES- RR & DIVISION(420)
<br />PORTABLE GENERATOR-LEASE(423)
<br />1 TON UTILITY VEHICLE-LEASE(475)
<br />ALTERNATE POWER SUPPLY HOOKUPS(462)
<br />4-WHEEL DRIVE VEHICLE LEASE(618)
<br />LOADER & FORK LIFT COMB. LEASE(594)
<br />PLEASANTON AVE WTR MAIN REPLACE(466)
<br />INSTALL WTR LINE CASING-ST JOHN(467)
<br />HYDRAULIC ENGINEERING STUDIES(787)
<br />4WD VEHICLE ACCESSORIES (721)
<br /> ONE TON UTILITY VEHICLE (725)
<br /> CENTRAL RADIO UNIT (728)
<br /> FLOW METERS (735)
<br />SYCAMORE RESERVOIR DEBT SERVICE(
<br />GREY EAGLE HYDROPNEUMATIC (809)
<br />FISCAL YR MAIN REPLACEMENT (810)
<br /> NEW AIR COMPRESSOR(844)
<br /> NEW BACKHOE (841)
<br /> 5 YARD DUMP TRUCK,RADIO,HITCH(831)
<br /> PRESSURE ZONE MONITORS(813)
<br /> RADIO LINK TELEMETER(840)
<br /> TURBIDITY DETECTORS(842)
<br /> CITY CORP YARD(l/4 TOTAL COSTX388)
<br /> UNDERGROUND TANK MONITORING(843)
<br /> BERNAL EXT-OVERSlZE LINE(891)
<br />
<br />TOTALAPPROPRIATIONS
<br />
<br /> 110,000 110.000
<br /> 45,184 45,184
<br /> 58,851 58,651
<br /> 45,000 45,000
<br /> 12.265 12.265
<br /> 6,499 6,499
<br /> 18,754 18.754
<br /> 4,007 4,007
<br /> 11,243 11,243
<br /> 150,000 20,000 170,000
<br /> 7.500 7.500
<br /> 11,331 11,331
<br /> 11.509 11,509
<br /> 5,056 5,056
<br /> 8.500 8.500
<br /> 8.700 8,700
<br /> 603,063 603.063
<br /> 40,000 34,658 10,000 84,658
<br /> 184,500 42,810 (348) 14.681 241,643
<br /> 16,500 (205) 16,295
<br /> 50,000 (3,476) 46,524
<br /> 50,000 (2,942) 47,058
<br /> 20,000 10,000 30,000
<br /> 17,000 5,000 22,000
<br /> 20,000 20,000
<br /> 255,330 255,330
<br /> 27,000 (27.000) 0
<br /> 19,800 19,8(X1
<br />
<br />$1,317,407 $62.610 $514,695 $26,058 $1,920,770
<br />
<br />PROJECTED W.C. 6/30/90 $522.397 $599,877
<br />
<br />
<br />
|