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TABLE 2
<br />WATER CAPITAL IMPROVEMENT BUDGET
<br />Fiscal Year 1992 -93 Recommended Carryovers to Fiscal Year 1993 -94
<br />WAT93YE2JCIP
<br />31-0a -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 />417,626
<br />PRIOR YEAR ADJUSTMENT
<br />(101,992)
<br />ESTIMATED EXPANSION FUND BALANCE JULY 1, 1992
<br />198,877
<br />218,749
<br />417,626
<br />315,634
<br />1,289,452
<br />ESTIMATED REVENUES:
<br />Water Connection - Residential
<br />268,500
<br />126,500
<br />395,000
<br />458,490
<br />Adj- Reimb Agreement Sonde + PY int
<br />0
<br />759,859
<br />Interest
<br />10,000
<br />10,000
<br />38,827
<br />Total Estimated Revenues
<br />278,500
<br />0
<br />126,500
<br />405,000
<br />1,257,176
<br />0
<br />Less:
<br />Transfer to General Fund for CIP Engineering
<br />(3,025)
<br />(3,025)
<br />(249)
<br />0
<br />Transfer to Replacement - Well 8
<br />(300,000)
<br />TOTAL EXPANSION FUNDS AVAILABLE E
<br />474,352
<br />218,749
<br />126,500
<br />819,601
<br />1,572,561
<br />989,452
<br />REPLACEMENT FUND
<br />ESTIMATED REPLACEMENT FUND HAL JULY 1, 1992
<br />247,295
<br />(71,429)
<br />175,866
<br />175,866
<br />398,662
<br />ESTIMATED REVENUES:
<br />Developer Contribution - McCloud Pump Station
<br />24,212
<br />24,212
<br />0
<br />24,212
<br />Interest
<br />12,000
<br />(10,000)
<br />2,000
<br />2,464
<br />0
<br />DSRSD Well 8 participation (to be refunded in 1993 -94)
<br />66,917
<br />(66,917)
<br />Total Estimated Revenues
<br />12,000
<br />0
<br />14,212
<br />26,212
<br />69,381
<br />(42,705)
<br />TRANSFERS:
<br />Replacement Accrual
<br />600,000
<br />200,000
<br />800,000
<br />800,000
<br />0
<br />Sycamore Financing Surplus (1987 COP)
<br />200.000
<br />300,000
<br />(500,000)
<br />0
<br />0
<br />Sycamore Financing Surplus for Main St
<br />202,400
<br />202,400
<br />202,400
<br />0
<br />Sycamore Reservoir (65%)
<br />444,244
<br />444,244
<br />444,244
<br />0
<br />Operations Service Center (16 %)
<br />160.467
<br />160,467
<br />160,467
<br />0
<br />From Water Operations - Well NS
<br />316,000
<br />316,000
<br />316,000
<br />0
<br />From Water Operations - Utility Software
<br />16,640
<br />16,640
<br />16,640
<br />0
<br />To General Fund for Utility Cut Patching
<br />(40,000)
<br />(40,000)
<br />(40,000)
<br />0
<br />To General Fund for CIP Engineering
<br />(49 874)
<br />(49,874)
<br />(54,363)
<br />0
<br />From Expansion - Well 8
<br />300,000
<br />Net Transfers In (Out)
<br />1,354 1137
<br />300.000
<br />195,040
<br />1,849,877
<br />1,845,388
<br />300,000
<br />TOTAL REPLACEMENT FUNDS AVAILABLE E_
<br />1,614,132 228,571
<br />209,252
<br />2,051,955
<br />2,090,635
<br />655,957
<br />V
<br />TOTAL WATER FUNDS AVAILABLE
<br />2,088.484
<br />447,320
<br />335,752
<br />2,871,556
<br />3,663,196
<br />1,645,409
<br />WATER PROJECT TOTAL
<br />1,892.126
<br />530,977
<br />13,577
<br />2,436,680
<br />1,975,082
<br />404,839
<br />ENDING WATER FUND BALANCE- 6/30/93
<br />$196,358
<br />($83,657)
<br />$322,175
<br />$434,876
<br />$1,688,114
<br />$1,240,570
<br />
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