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1 6090AA 0 1 saAok <br />Mkt <br />1 LEC'ILO'LS £4CLZL'SS <br />c:. <br />105 Ids <br />0 0 <br />T <br />Ios 1 <br />C> <br />0 <br />Ca <br />C. <br />Ios Ios <br />LEVILO'LS I t4L'LZCis <br />9L0500'I 055196 <br />1 LL45 I GUY <br />E959EY 4i1'tOEY <br />0 <br />0 <br />19ECI I 1 9E671 <br />19051 1[9951 <br />9Z9'9 1 929'9 1 <br />0 <br />0 <br />555'BI 1 NCB! <br />1 o o'OZ 1 000'or 1 <br />1 884'9El 1 8845£1 <br />1 0007K 000'05 <br />060'0071 SSO'6Z0 1 <br />091'6t 091'60 <br />OBY4 0 <br />59CZZ L0991 <br />await onYt <br />£0091 9091 <br />000'OOf I0 <br />IZY6 1 Itt'6 <br />%E'6E 1 5506£ <br />a <br />1 80VZ0EY5 1 B£6'I11'05 <br />1 6Z159L'IS 1 508'5191S I <br />uq <br />51,343,794 <br />1 os <br />0 <br />Ios <br />105 <br />1 46CEPCIS <br />9Z5Zt <br />115'19 <br />0 <br />g£o'ILL <br />0 <br />OBYO <br />S[6'OI <br />0 <br />0 <br />1000'o0E <br />0 0 <br />p <br />OLt'06L'IS <br />tZE'EGIS 1 <br />BEGINNING BALANCE I <br />S3f1N3ATS <br />53(1N3AnII 03.1YNLLS3 <br />Sewer Connection Fees I <br />TOTAL FEE REVENUE <br />TRANSFER TO NEXT YEARS REVENUE <br />Reimbmmmmt from Developer Vineyard <br />Reimbursement from FEMA Emmg repairs S-6 Sewer Line <br />INTEREST INCOME (includim project reserves) <br />S 1143A3II 03IVRLLLS3 TILOL <br />(TRANSFERS FROM: <br />spmse annAae Haan teoz slwmi.a a PORT OWN W <br />pmnsY lnmm"gd%E p OVw 'Hems <br />spine annwsae mA%S ZOOZ P 'd OWN mA'S <br />:Ca SII3ISE <br />I +pone BO!pmvs6 anmvee won 4002 mT Kozoosod um I <br />BsPINPII =NAIR 'IAN IOU IN a a 1 <br />Water CIP for Radio Telmann Coovasin 1 <br />UJio)mi SII3ASNYBLI3N <br />TOTAL FUNDS AVAILABLE <br />:suampmds3l <br />Sanitary Sewer Pomp Station 5-5 fmprov®mts Uppndes (Additional Funding) <br />aepdf ITEM EOSIN SOUS AW!naS 1 <br />Saoitay Sewer Pump Station Improvements Cypriotes 5.6 (Additional Funding) J <br />snamaAoWml KOH aomramu W nefl pmtmw <br />mpafddG Fm Imwm13 i n us' !i <br />Sm$maA91dp3 n10H nwm uropi near mow 1 <br />auananoMbg m3moOOldfB amp/ neap Unsnap mum/ <br />YN3A olt near 9 m3 <br />wMIWmalnatyr any was pr wept I <br />snamaord siOtlaieVIMUNN WAN flV 1 <br />Anna S th Sewer Main Replacement lmpovmms 1 <br />r fee?.S dmnd mean *nadfl PU FmWa mu m° AsaaFnm31nooVIB <br />1 Del Valle Parkway/ Nevada St Sewer Addition <br />asu0 naN SEEM SWPY 4voga1S dwtd MA'S <br />aNdn "A mwnowo-D 26.42S <br />m!8.10n1100 Anampal own' <br />nwmMotlml maids IOnm03 no :UM JP/ <br />wOrod awn :Apms sonmo <br />.An ag Oopn$ dmtd Sari PaaU mAmV na3 <br />moon rimed swoop aputldfl aapati Ionuo3 par) <br />*IoeA 9 mamfa nV 8 =bun dtury near Ammar <br />Genenl Fund -C@ Etmmeamg (moved from transfers above) <br />TOTAL SEWER PROJECTS <br />ENDING SEWER FUND BALANCE <br />nazID <br />ctexto I <br />Ltm19 <br />tooza <br />L <br />tnma <br />I toono 1 <br />O° <br />1 lotto <br />to0rLo <br />i ZOOZLO <br />LmuD <br />etot% <br />IO0ZI6 <br />OZOZL6 <br />111 <br />ill <br />I <br />APPENDIX D <br />