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TABLE 1
<br />SEWER CAPITAL IMPROVEMENT BUDGET
<br />Fiscal Year 1992 -93 Recommended Carryovers to Fiscal Year 1993 -94
<br />SEW93YEVCIP
<br />28-0a -93
<br />ORIGINALLY
<br />ADOPTED
<br />1992 -93
<br />CARRYOVERS
<br />FROM
<br />1991 -92
<br />ADOPTED
<br />AMENDMENTS
<br />THRU 6/30/93
<br />ADJUSTED
<br />1992 -93
<br />ACTUAL
<br />REVENUES &
<br />EXPENDITURES
<br />RECOMMENDED
<br />CARRYOVERS
<br />TO 1993 -94
<br />SOURCES OF FUNDS
<br />EXPANSION FUND
<br />ESTIMATED EXPANSION FUND BALANCE JULY 1, 1992
<br />2,492,041
<br />2,177,506
<br />4,669,547
<br />4,669,547
<br />4,314,369
<br />ESTIMATED REVENUES:
<br />Connection Surcharge
<br />110,000
<br />70,000
<br />180,000
<br />193,366
<br />0
<br />Interest
<br />125,000
<br />75,000
<br />200,000
<br />180,595
<br />0
<br />Total Estimated Revenues
<br />235,000
<br />0
<br />145,000
<br />380,000
<br />373,961
<br />0
<br />Less:
<br />Transfer to General Fund for CIP Engineering
<br />(11,468)
<br />(11,468)
<br />(1,519)
<br />Transfer to Replacement for Crou Town Debt Service
<br />(512,000)
<br />(512,000)
<br />(512,000)
<br />TOTAL EXPANSION FUNDS AVAILABLE
<br />2,715,573
<br />2,177,506
<br />(367,000)
<br />4,526,079
<br />4,529,989
<br />4,314,369
<br />REPLACEMENT FUND
<br />ESTIMATED REPLACEMENT FUND BAL JULY 1, 1992
<br />276,385
<br />305,267
<br />581,652
<br />581,652
<br />2,065,921
<br />ESTIMATED REVENUES:
<br />Interest
<br />14,000
<br />14,000
<br />25,535
<br />Total Estimated Revenues
<br />14,000
<br />0
<br />0
<br />14,000
<br />25,535
<br />0
<br />TRANSFERS:
<br />Replacement Accrual
<br />250.000
<br />(187,500)
<br />62,500
<br />62.500
<br />0
<br />From Sewer M & 0 Fund
<br />250.000
<br />1,100,000
<br />1,350,000
<br />1,350,000
<br />0
<br />From Sewer Operations - Lease Payments
<br />0
<br />0
<br />Operations Service Center (16 %)
<br />160,467
<br />160,467
<br />160,467
<br />0
<br />Cross Town Interceptor
<br />456,920
<br />456,920
<br />456,920
<br />0
<br />From Sewer Expansion for Crou Town Debt
<br />512,000
<br />512,000
<br />512,000
<br />0
<br />To General Fund for CIP Engineering
<br />(30,817)
<br />(30,817)
<br />(22,179)
<br />0
<br />Net Transfers In (Out)
<br />1,086,570
<br />0
<br />1,424,500
<br />2,511,070
<br />2,519,708
<br />0
<br />TOTAL REPLACEMENT FUNDS AVAILABLE
<br />1,376,955
<br />305,267
<br />1,424,500
<br />3,106,722
<br />3,126,895
<br />2,065,921
<br />TOTAL SEWER FUNDS AVAILABLE
<br />4,092,528
<br />2,482,773
<br />1,057,500
<br />7,632,801
<br />7,656,884
<br />6,380,290
<br />SEWER PROJECT TOTAL
<br />1,472,593
<br />2,392,311
<br />(229,956)
<br />3,634,948
<br />1,276,594
<br />2,346,582
<br />ENDING SEWER FUND BALANCE - 6/30/93
<br />52,619,935
<br />$90,462
<br />S1,2117,456:
<br />$3,997.853
<br />$6,390,290
<br />14,033,70!
<br />
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