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<br />Al/ADM/FUNDZNG
<br />1991
<br />Draft 9/90
<br />Update 6/91
<br />Based on
<br />9/90 eatimataa
<br />Based on
<br />12/31/90
<br />Actuals
<br />Other funds C5 year estimate)
<br />1992 1993
<br />PARKS CAPITAL
<br />Cash Balance
<br />Revenue
<br />Transfer in
<br />Bxpenditttrea
<br />Transfer out
<br />Cash Balance
<br />150,000 169,395
<br />44,000
<br />7.5 7.5
<br />-46,000
<br />167,395
<br />BQUZPMHIT OOTLAT <eay bond for It)
<br />160,000Cash Balance
<br />Revenue
<br />Transfer in
<br />Bnpenditurea
<br />Tranafer out
<br />Cash Balance
<br />221,415
<br />♦25,350
<br />♦60,750
<br />-66,350
<br />241,000
<br />PSRKAIiniT mPROVBNEIIT
<br />1994 1995
<br />■•▼•nu* rund (300,000-ener9ency contingency)
<br />Cash Balanca 700,000 717,336 450,000 400,000 509,000 535,000
<br />Ravanua 50,000 50,000 50,000 51,000 50,000 51,500
<br />Trsnafar In
<br />Bxpaadituraa
<br />Tranafar out 30P,000 300,000 20,000 22,000 24,000 28,000
<br />Caah Balanca 450,000 450,000 400,000 509,000 535,000 558,500
<br />(HinlMia llabilltlaa)
<br />WATER OFBRAT.dIG
<br />Caah Balancia 120,000 131,000 106,000 126,000 146,000 160,000
<br />Ravannaa 230,000 230,000 250,000 260,000 270,000 275,000
<br />Tranafar In 210,000 220,000 230,000 240,000 235,000
<br />Bxpondltnraa
<br />Tranafar out 50,000 45,000 )0,000 10,000 10,000 10,000
<br />6,000 6,000
<br />Caah Balanca 90,00''106,000 126,000 146,000 160,000 184,000
<br />(rata Incraaaa)
<br />8BWBR OPBRATIWQ
<br />Cash Balance 582,014 764,000 424,000 504,000 546,000 641,000
<br />(270,771) other current assets
<br />Revenues
<br />Tranafer in 550,000 530,000 540,000 550,000 560,000 570,000
<br />Bapendituree 400,000 420,000 430,000 450,000 460,000 480,000
<br />Transfer out 450,000 450,000 30,000 31,000 32,000 33,000
<br />—--- - - - - --- --- -
<br />CMH BALAMCS 1307,014 1424,000 $504,000 $573,000 $641,000 1698,000
<br /><plue connection diarpce
<br />due various projects - 20-30,000/yr)
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