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~r4t'r ci5e4' IYV .9u nl~n~ <br />• <br />Jan 1994 Fund Balance <br />Jan 1994 Cash Balance <br />1994 Revenues <br />Impact Fees <br />Bond Proceeds (net of fees) <br />Expenditures <br />Deertield 3 <br />Hwy 10/101 <br />Other Engineering <br />Legal <br />Other <br />Bond Proceeds Reserved <br />CR 12/13 <br />Dec 31 Cash Balance <br />• Less Cash Reserved <br />Dec 31 Fund Balance Excluding <br />Portion Reserved Bond Prcds. <br />Due to Other Funds <br />(Westwood & Fresno) <br />,~7 -7 __-_~\ <br />'~-/q~f~e~- lad 2~1T Chi ~/mo ~~4.- _~,. ~. <br />STORM SEWER FUND <br />Fund Status Update <br />1994 Fund Activity <br />(5229,120) <br />!$36,8811 <br />S19,140 <br />S 1,055,635 <br />S 1, 074, 775 <br />S 168,421 <br />5538,393 <br />S 15,457 <br />S11,118 <br />53,888 <br />5737,277 <br />S 348, 821 <br />5300,000 <br />fS348,821) <br />($ 48, 821) <br />(S240,900) <br />S 188,000 <br />These are estimates only. This excludes the Western Area 2 project. <br />1995 Estimated Activity <br />Tax Revenues $210,000 <br />Debt Service 5114,500 <br />CR 12/13 Project Estimate S400,000 <br />Available Bond Proceeds S346,800 <br />Balance to come from fund balance S53,200 <br />1 <br />Cash Balance available 542,300 <br />fThis can be used to repay part of the amount due to <br />other funds or to eliminate cash deficit in this fund.) <br />f~c~~e. )q9~ ~r~«~ <br />2!15/95 TORM95.XL5 fr-~ jp~:„~uuY,s ~ ~ ~ ki.~~ ~ <br />Ur VPP~ilyn~ >~e C:~ ~uNds <br />