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Other Funds
<br /> • 1996 1997
<br /> 1994 1995 Estimated Preliminary 1998 1999 2000 2001 2002
<br /> Activity Activity Activity Budget Projection 1 Projection Projection Projection Projection
<br /> Special Projects Fund
<br /> Beginning cash balance
<br /> •Additions:
<br /> 1,525,431 1,588,640 1,607,420 1,096,764 1,130,036 1,165,138 1,202,171 1,241,240 1,282,458
<br /> Interest @ 5.5% 74,735 83,169 70,908 60,322 62,152 64,083 66,119 68,268 70,535
<br /> Special assessments 34,351 27,550
<br /> Water loan repayment 0 17,500 62,950 62,950 62,950 62,950 62,950 62,950
<br /> Deductions:
<br /> Transfer to General Fund (44,907) (49,554) (99,064) (90,000)/ (90,000) (90,000) (90,000) (90,000) (90,000)
<br /> Transfer to Hwy 10 Bridge Fund (41,558;
<br /> Miscellaneous (970) (827)
<br /> Loan to Water Department (500,000; 0 0 0 0 0 0,
<br /> Ending cash balance 1,588,640 1,607,4201 1,096,764 1,130,036 1,165,138 1,202,171 1,241,240 1,282,458 1,325,943
<br /> Loan to Water Fund:
<br /> Beginning balance 0 0 0 500,000 472,049 442,141 410,140 375,899, 339,261
<br /> Additions 0 500,000 0 0 0 01 0 0
<br /> Loan payment: 0 17,500 62,951 62,951 62,951 62,951 62,951 62,951
<br /> Interest payment @ 7% 0 0 17,500 35,000 33,043 30,950 28,710 26,313 23,748
<br /> Principal payment 0 01 0 27,951 29,908 32,001 34,241 36,638 39,203
<br /> Ending loan balance 0 0 500,000 472,049 442,141 410,140 375,899 339,261 300,058
<br /> I
<br /> Balance Special Projects Fund 1,588,640 1,607,4201 1,596,764 1,602,085 1,607,279 1,612,311 1,617,139 1,621,719 1,626,001
<br /> I 1996 1 1997 1 I
<br /> 1994 1995 1 Estimated Preliminary 1998 1999 2000 2001 2002
<br /> Activity Activity i Activity Budget Projection Projection Projection Projection Projection
<br /> Vehicle&Equipment Fund I I I 1
<br /> Beginning balance 451,060 548,319 562,388 603,3191 627,0021 692,237 741,833 847,953 952,729
<br /> Additions:
<br /> Interest 21,957 28,015 30,931 33,183 34,485 38,073 40,801 46,637 52,400
<br /> Transfer from General Fund 15,302 25,0001 25,000 25,000 25,750 26,523 27,319 28,139 28,983
<br /> Transfer from Water&Sewer Funds 60,000 60,000• 60,000 60,000 60,000 60,000 60,000 • 60,000 60,000
<br /> Deductions:
<br /> Transfer to General Fund (67,753) (31,800) (71,100)' (55,000) (13,000) (22,000) (30,000) (50,000)
<br /> •
<br /> Transfer to Water&Sewer Fund (31,193) (43,200 (23,400] 0 (62,000; 0 0 0
<br /> Ending balance 548,319 562,388 I 603,3191 627,0021 692,2371 741,833 847,953 952,7291 1,044,1121
<br /> 1 1 1996 1 1997 '
<br /> 1994 1995 1 Estimated (Preliminary 1998 1999 2000 2001 2002
<br /> Activity Activity I Activity Budget Projection , Projection i Projection I Projection Projection
<br /> Silver Lake Woods I I
<br /> Beginning balance 1 337,243 206,4981 142,843 39,985 0 01 Op 0 0
<br /> Additions: 1
<br /> 1
<br /> Interest 17,323 9,633 1 7,1421 1,0000 0 0 0 0
<br /> Transfer from General Fund 66,000 I 1
<br /> i 1
<br /> Deductions: 1 j 1
<br /> Project costs (28,126) (4,288) I
<br /> Transfer to General Fund (119,942) (135,000) (110,000' (40,985)I 0 01 01 01 0
<br /> Ending balance 1 206,4981 142,843 i 39,9851 01 0 i 0 I 01 0 i 01
<br /> 1996 1997 1 1
<br /> 1994 1995 1 Estimated I Preliminary 1 1998 1999 2000 2001 1 2002
<br /> Activity Activity 1 Activity 1 Budget I Projection i Projection 1 Projection, Projection Projection
<br /> Park Improvement Fund 1 !
<br /> Beg balance(includes 11,971 in A/R in 96) 9,411 23,8711 32,325 34,103 1 35,9791 37,958 40,046 42,2491 44,573
<br /> Additions: 1 I 1
<br /> Interest 796 1,1431 1,7781 1,8761 1,979 2,088 2,203 2,3241 2,452'
<br /> Grant 25,000 1 '
<br /> Dedication fees I 26,508 '12,7711 1 4
<br /> Deductions: , _ 1
<br /> Capital Improvements (37,844)] (5,46011 --01 , --I` 01� 4111 lit 01.,
<br /> Ending balance 23,871 1 32,3251! j 35,• •I 37, 40.04 4' 42, t• ' 44,5731 1 '47,o-
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<br /> 08/28/96,01:50 PM BUDGET97.WK4 Other Funds
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