|
SEWER PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Years 2008-09 through 2010-11
<br />2008-092009-102010-11
<br />EXPANSIONR/IEXPANSIONR/IEXPANSIONR/IGRAND
<br />FUNDFUNDFUNDFUNDFUNDFUNDTOTAL
<br />BEGINNING BALANCE $32,928$1,467,834$0$1,607,887$0$2,174,043$1,500,762
<br />REVENUES:
<br />Estimated Sewer Connection Fees from Current Calendar Year47,91630,10657,320$135,342
<br />TOTAL FEE REVENUE$47,916$0$30,106$0$57,320$0$135,342
<br />TRANSFER TO NEXT FISCAL YEAR(47,916)(30,106)(57,320)($135,342)
<br />TRANSFER FROM PRIOR CALENDAR YEAR REVENUE047,91630,106$78,022
<br />INTEREST INCOME (Including Project Reserves)10,00050,0005,00050,0005,00050,000$170,000
<br />TOTAL ESTIMATED REVENUES$10,000$50,000$52,916$50,000$35,106$50,000$248,022
<br />TRANSFERS FROM:
<br />Sewer M&O Fund -- Replacement Accrual1,200,0001,200,0001,200,000$3,600,000
<br />Sewer M&O Fund -- For 2004 Sewer Revenue Refunding Bonds152,456122,859119,759$395,074
<br />Sewer M&O Fund -- For 2002 Sewer Revenue Refunding Bonds190,237192,544$382,781
<br />TRANSFERS TO:
<br />Debt Payments for 2004 Sewer Revenue Refunding Bonds(42,928)(195,756)(52,916)(131,372)(35,106)(144,532)($602,610)
<br />Debt Payments for 2002 Sewer Revenue Refunding Bonds(422,750)(427,875)($850,625)
<br />General Fund -- CIP Engineering(424,134)(20,000)(20,000)($464,134)
<br />NET TRANSFERS IN/(OUT)($42,928)$500,053($52,916)$936,156($35,106)$1,155,227$2,460,486
<br />TOTAL FUNDS AVAILABLE$0$2,017,887$0$2,594,043$0$3,379,270$4,209,270
<br />EXPENDITURES:
<br />Annual Sanitary Sewer Main Replacement & Improvements350,000350,000350,000$1,050,000
<br />Annual Sewer Maintenance Hole Improvements20,00020,00020,000$60,000
<br />Bi-Annual Emergency Generator Overhaul and Upgrade Sewer 50,000$50,000
<br />Pump Stations
<br />Bi-Annual Electrical Panel Upgrades40,00040,000$80,000
<br />TOTAL SEWER PROJECTS$0$410,000$0$420,000$0$410,000$1,240,000
<br />ENDING SEWER FUND BALANCE$0$1,607,887$0$2,174,043$0$2,969,270$2,969,270
<br />èï
<br />
<br />
|