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CITY OF PLEAS~ON
<br />FISCAL YEAR 1990-91 CAPITAL PROJECT SUlVlMARY
<br />
<br />ESTIMATED BALANCES 7/1/90
<br />
<br />WATER SEWER STREETS PARKS MISC. TOTAL
<br />
<br /> $599,877 $3,512,995 $212,500 $'F~,161 ~,007 $4,413,540
<br />
<br />ESTIMATED REVENUE~:
<br /> YEAR ENDING 6/30/91
<br /> YEAR ENDING 6/30192
<br /> YEAR ENDING 6/30/93
<br /> YEAR ENDING 6/30/94
<br /> YEAR ENDING 6/30/95
<br />
<br />479,500 905,000 1,329,500 808,304 1,177,000 4,699,304
<br />343,000 687,000 1,061,500 507,000 849,500 3,44.8,000
<br />307,000 $84,000 1,515,500 1,199,304 816,000 4,421,804
<br />314,500 554,500 1,120,378 369,500 867,000 3,225,878
<br />319,500 547,500 1,716,000 241,500 853,180 3,677,680
<br />
<br />TOTAL ESTIMATED REVENUES
<br />
<br />1,763,500 3,278,000 6,742,878 3,125,608 4,562,680 19,472,666
<br />
<br />PROJECTED TRANSFERS:
<br />
<br />TRANSFER TO GENERAL FUND (GAS TAX)
<br />TRANSFER FROM WATER M&O (DEPRECIATIO 300,000
<br />TRANSFER FROM WATER M&O (LEASE PM'rS. 3,591,000
<br />TRANSFER FROM SEWER M&O (DEPRECIATION)
<br />TRANSFER FROM SEWER (CROSS-TOWN INT.)
<br />TRANSFER FROM GENERAL FUND
<br />
<br /> 150,000
<br />2,281,194
<br />
<br />(37,5O0)
<br />
<br />TOTAL PRO~r. CTEDTRANSFERS
<br />
<br />6,580,000
<br />
<br /> (37,500)
<br /> 300,000
<br />3,591,000
<br /> 150,000
<br />2,281,194
<br />6,580,000
<br />
<br />3,891,000 2,431,194 (37,500) 0 6,580,000 12,864,694
<br />
<br />TOTAL AVAILABLE ~URCES
<br />
<br />6,254,377 9,222,189 6,917,878 3,204,769 11,151,687 36,750,900
<br />
<br />YEAR ENDING 6/30/91
<br />YEAR ENDING 6/30/92
<br />YEAR ENDING 6/30/93
<br />YEAR ENDING 6/30/94
<br />YEAR ENDING 6/30/95
<br />
<br />TOTAL ESTIMATi~EXI~VDrrURES
<br />
<br />1,342,908 1,703,515 1,466,750 786,243 1,484,436 6,783,852
<br />1,389,572 2,372,427 847,381 400,000 2,477,863 7,487,243
<br />1,155,326 1,677,793 1,769,000 974,304 2,153,842 7,730,265
<br />1,057,907 1,143,409 1,120,000 770,000 2,728,568 6,819,884
<br />1,077,680 899,916 1,685,000 210,000 2,032,820 5,905,416
<br />
<br />6,023,393 7,797,060 6,888,131 3,140,547 10,877,529 34,726,660
<br />
<br />PROJECTED ENDING BALANCE 6t30/95 $230,984 $1,425,129 $29,747 $64,222 $274,158 $2,024,240
<br />
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