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WATER PROJEC"FS
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Yean 1993-94 Through 1997-98
<br />
<br /> 1993-94 1994-95 1995-96 1996-97 1997-98 5-YR TOTAL
<br />EXPANSION FUND
<br />
<br />ESTIMATED EXPANSION FUND BALANCE JULY 1. 1993 414.073 53.306 57.602 93,947 (69,323'- 414.073
<br />Conviction - Residential 317~000 356.000 131.000 206,500 206,50~ 1,217.000
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<br />Total Fee R=venuc 339,484 3 169,397 231,882 231 1343~912
<br />Transfer from prior year's revenue 0 371.267 169,397 23~ ~ 0
<br />Interest 21.000 3.000 3.000 6.000 0 33.000
<br />Total Estimated Expansi~ Revenues 21,000 342.484 374,267 175,397 231.882 2,488,942
<br />Less transfer to General Fund for CIP engir~ering (2.000~' (1.000~ (1.000} (1.0O0} 0 (5.000'
<br />
<br />TOTAL EXPANSION FUNDS AVAILABLE 433.073 394,7891 430,868 ] 268.344 162,559 1,554.103
<br />ENDING F3~PANSION FUND BALANCE 53.306 57,602 93,947~ (69,323] (161,251 (161,251~
<br />REPLACEMENT & IMPROVgM~-NT FUND
<br />
<br />ESTIMATED REPLAMPRV BALANCE JULY 1, 1993 20,803 63,803 562,303 1,226,103 2,239.603 20.803
<br />Interest 1,003 4,000 34,000 74,000 134.000 247.000
<br />Total Repla~ment &Improvement R~venue 1.000 4,000 34,000 74.000 134.000 247.000
<br />TRANSFERS
<br />From Water M & O Fund
<br />Replacement &Improvement A~rual 922.000 1.036.000 1.164,000! 1,307,000 1.469,000 5.898.000
<br />S~amore Financing Surpins (1987 COP) (Main St) 50,600 50.600
<br />Lcasc Payments
<br />~ycamore Reservoir (6~%) 442324 442,826 442,3~01 443~981 441,178 2.212.~8
<br />Opcmtio~ ~crficc Center (16%) 160,816 160.167 1~0,147 1~9,901 160,183 801~213
<br />To Genera/Fund for CIP engineering (32,000', (17,000' (17,000) (19,000~ (9,000', (85.000'
<br />To General Fund for utility cut patching (40,000', (40,000~ (40,000 (40,000) (40,000', (200,000'
<br />Net Transfers In (Out) 1,503,740 1,581,992 1,709,497 i 1,860,882 2~021,361 8,677,471
<br />TOTAL REPL/IMPRV FUNDS AVAILABLE 1,525,543 1,649,795 2,305,8001 3,160,985 4,394,964 8,945,274
<br />TOTAL WATER FUNDS AVAILABLE 1,958,616 2,044,584. 2,736,668 ! 3,429,329 4,557,523 10,499,377
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