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<br />Proiects charged to Storm Sewer Fund <br />Westwood <br />Fresno <br />Deerfield 3 <br />Highway 10/101 <br />Master Storm Plan <br />1993 Drainage Repairs <br />1994 Engineering <br />1994 Legal <br />1994 Other <br />Total 1993 & 1994 <br />Revenue sources <br />51 15,034 <br />S72,935 <br />5168,421 <br />5538,393 <br />331,967 <br />S6,324 <br />S 15,457 <br />S11,118 <br />53,888 <br />5963,537 <br />Bond Proceeds 51,055,635 <br />1994 Impact Fees 519,140 <br />1995 Tax Levy 9210,000 <br />SI~ACE WATER hL1NA)IGEMEN'T ESTIMATES <br />Financing Source <br />Loan from Capital Projects Fund <br />Loan from Capital Projects Fund <br />1994 Revenue Bond Proceeds <br />1994 Revenue Bond Proceeds <br />Storm Sewer Cash Balance <br />Storm Sewer Cash Balance <br />Storm Sewer Cash Balance <br />Storm Sewer Cash Balance <br />Storm Sewer Cash Balance <br />Amount Available <br />S348,821 County Road 12/13 <br />595,500 5114,500 Reserved for 1995 debt service <br />The CR 12/13 project cost is estimated at S400,000 leaving a bond shortfall of S53,200. <br />The Storm Sewer Fund owes the Capital Projects Fund 5188,000 <br />The Storm Sewer Fund has a NEGATIVE cash balance of approximately 548,800 <br />as of December 31, 1994. <br />~eta+-principal-and ' <br />The Western Area Phase 2 costs are NOT included in any of the above figures. <br />Page 1 <br />2!17/95 :15 PM <br />WWTP.XLS <br />