|
1991
<br />150,000
<br />Interest Earning:
<br />Parks (capital)
<br />CasrT^H^ance
<br />Revenue
<br />Transfer in
<br />Expenditures
<br />Transfer out
<br />Cash Balance
<br />Equipment (may bond for it)
<br />Outlay 160,000
<br />Cash Balance
<br />Revenue
<br />Transfer in
<br />Expenditures
<br />Transfer out
<br />Cash Balance
<br />1992
<br />7.5
<br />1993
<br />7.5
<br />1994 1995
<br />Permanent Imorovemt *500,000 650,000 680,000 709,000 735,000
<br />Revenue Fund (300
<br />(100,000)
<br />Cash Balance
<br />Revenue
<br />,000-emergency contingency)
<br />50,000 50,000 51,000 50,000 51,500
<br />Transfer in
<br />Expenditures
<br />Transfer out 20,000 22,000 24,000 28,000
<br />Cash Between 650,000 680,000 709,000 735,000 753,500
<br />(Minimum liabilities)
<br />Water Operating
<br />Cash Balance 120,000 90,000 110,000 135,000 159,000
<br />Revenues
<br />Transfer in 20,000 (increase 30,000 35,000 40,000 40,000
<br />Expenditures
<br />Transfer out 50,000
<br />rates)
<br />10,000 10,000 10,000 10,000
<br />Cash Balance 90,000 110,000 135,000
<br />6,000
<br />159,000
<br />6,000
<br />183,000
<br />(rate increase)
<br />Se\-er
<br />Cash Balance 582,014 302,014 422,000 546,000 664,000
<br />Revenues
<br />Transfer in
<br />(270,771)
<br />170,000
<br />other current assets
<br />/yr net 150,000 165,000 160,000 165,000
<br />Expenditures
<br />Transfer out 450,000 (30,000)31,000 32,000 33,000
<br />Cash Balance 307,014
<br />(plus connection charges
<br />due various projects - 20-30,000/yr)
<br />12,000 13,000
<br />422,000 546,000 662,000 781,000
|