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SURFACE WATER MANAGEMENT <br />• Revenues <br /> 1993 <br />ACTUAL 1994 <br />ACTUAL 1995 <br />ADOPTED 1996 <br />PROPOSED <br />GENERAL PROPERTY TAX 50 50 $ 164,550 5 196,800 <br />INTERGOVMNTL REVENUES 0 0 45,450 44,500 <br />CHARGES FOR SERVICES 0 27,780 0 0 <br />OTHER REVENUES 0 8,014 0 0 <br />TOTAL 50 5 35,794 5 210,000 5 241,300 <br />GENERAL PROPERTY TAX <br />Ad Valorem Tax <br />INTERGOVNMTL REVENUES <br />5196,800 5 196,800 <br />HACA <br />EXPENDITURE ANALYSIS <br />44,500 44,500 <br />241,300 <br /> 1993 1994 1995 1996 <br /> ACTUAL ACTUAL ADOPTED PROPOSED <br />• DEBT SERVICE 50 50 5119,700 5118,600 <br /> OTHER PROJECTS 41,151 30,463 90,300 72,700 <br /> TRANSFERS OUT 0 0 0 50,000 <br /> TOTAL 541,151 530,463 5210,000 5241,300 <br /> <br /> DEBT SERVICE* <br /> Principal .................................. 555,000 <br /> Interest .................................. 56,500 <br /> Fees & Other .................................. 7,100 5118,600 <br /> OTHER PROJECTS <br /> Storm Drainage Projects .................................. 72,700 72,700 <br /> TRANSFERS OUT <br /> Capital Projects Fund"" .................................. 50.000 50,000 <br /> $241,300 <br /> `Total Principal and Interest outstanding on 12/31/1995 is $1,543,465. <br /> "*This is a partial repayment of the $187,969 due to the Capital Projects fund for <br /> storm sewer improvements in Westwood and Fresno street. <br />Note: This budget does not include bond proceeds or expenditures for bonded <br /> projects. Costs for the Western Area Phase II project are also not included. <br />