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SURFACE WA TER MANAGEMENT <br /> <br />Revenues <br /> <br />1994 1995 1996 1997 <br />ACTUAL ACTUAL ADOPTED PROPOSED <br /> <br />GENERAL PROPERTY TAX <br />INTERGOVTL REVENUES <br />CHARGES FOR SERVICES <br />OTHER REVENUES <br /> TOTAL <br /> <br />$0 $161,961 $196,800 $140,600 <br /> 45,618 44,500 28,500 <br />27,780 25,530 - <br />8,014 - <br /> <br />$35,794 $233,109 $241,300 $169,100 <br /> <br />GENERAL PROPERTY TAX <br /> <br />Ad Valorem Tax <br /> <br />INTERGOVNMTL REVENUES <br /> <br />HACA <br /> <br />Note: <br /> <br />Impact Fees are not included. <br /> <br /> EXPENDITURE ANALYSIS <br /> <br /> 1994 1995 <br /> ACTUAL' ACTUAL <br /> <br />$140,600 $140,600 <br /> <br />28,500 28,500 <br /> <br />$169,100 <br /> <br />1996 1997 <br />ADOPTED PROPOSED <br /> <br />DEBT SERVICE $0 $114,402 <br />OTHER PROJECTS 30,463 864,410 <br />TRANSFERS OUT <br /> TOTAL <br /> <br />$118,600 $109,500 <br /> 72,700 59,600 <br /> 50,000 <br /> <br />$30,463 $978,812 $241,300 $169,100 <br /> <br />DEBT SERVICE* <br /> <br />Principal ..................................... $55,000 <br />Interest ..................................... 53,500 <br />Fees & Other <br /> ..................................... 1,000 <br /> <br />$109,500 <br /> <br />OTHER PROJECTS <br /> <br />Storm Drainage Projects** <br /> <br />..................................... 59,600 <br /> <br />59,600 <br /> <br />TRANSFERS OUT <br /> <br />Capital Projects Fund*** <br /> <br />$169,100 <br /> <br />* Total Principal and Interest outstanding on 12/31/1996 is $1,430,500. <br />**This should also be used to eliminate a fund deficit of approximately $50,000. <br />***All amounts due to other funds were repaid in 1996. <br /> <br /> <br />