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1 1996 I 1997 1
<br /> 1994 1995 1 Estimated Preliminary 1998 1999 2000 2001 2002
<br /> Activity Activity 1 Activity Budget Projection Projection Projection Projection Projection
<br /> Surface Water Mgmt Fund
<br /> Beginning balance G) 123,670 238,570 310,4991 375,822 446,492 521,049 599,707 682,691 770,239
<br /> 0 Additions:
<br /> Net operating revenue 107,267 59,719 48,246 50,000 50,000 50,000 50,000 50,000 50,000
<br /> Interest 7,633 12,210 17,077 20,670 24,557 28,658 32,984 37,548 42,363
<br /> Deductions:
<br /> Surface water capital improvements 0 0 0 0 0 0 0 0 0
<br /> Ending balance 238,570 310,4991 375,822 I 446 4921 521,0491 599,707 682,691 770,239 862,602
<br /> 1996 1997
<br /> 1994 1995 Estimated Preliminary 1998 1999 2000 2001 2002
<br /> Activity Activity I Activity 1 Budget Projection Projection 1 Projection Projection Projection
<br /> Franchise Fee I 1
<br /> Beginning balance 2811 48,1861 55,642 1 137,138 179,681 224,563 271,914 321,869 374,572
<br /> Additions: 1�
<br /> Franchise Fee /'� 224,134 235,936 1 235,9361 235,000 235,000 235,000 235,000 235,000 235,000
<br /> Interest 4,536 5,5031 3,0601 7,543' 9,882 12,351 14,955 17,703; 20,601
<br /> Deductions:
<br /> Transfer to Hwy 10 Bridge 1 (81,642) i
<br /> Transfer to General Fund • (180,765) (152,3411 (157,500' (200,000) (200,000', (200,000' (200,000) (200,000', (200,000)
<br /> Ending balance 48,1861 55,642 137,1381 179,6811 224,563 271,9141 321,8691 374,5721 430,173
<br /> 1 1 1996 1 1997
<br /> 1994 I 1995 ( Estimated !Preliminary 1998 1999 2000 2001 2002
<br /> Activity 1 Activity_ Activity 1 Budget Projection Projection Projection Projection Projection
<br /> Recreation Activity 1 i I
<br /> Beginning balance 112,401 1 114,936 98,6721 98,6721 77,213 45,460 23,960 18,278 17,283
<br /> Additions: j I
<br /> Net operating revenue(loss): ! 1 1 1
<br /> Youth (377) (11,346) (9,471) (7,146) (6,000) (5,000; (4,000', (2,000; (2,000)
<br /> Adult 1 (6,329) 6541 (10,604) (7,145) (5,000) (3,000) (1,000) 1,000 3,0001
<br /> General (2,974) (30,428) (8,127) (6,169) (5,000: (3,000) (1,000) 0 01
<br /> Swimming 4,3581 (8,640) (9,114) (6,426) (5,000; (3,000) (1,000) (1,000) (1,0001
<br /> . Transfer from General Fund 2,000 27,5781 32,704
<br /> Interest 5,857 5,918 5,7451 5,427 4,247 2,500 1,318 1,005 951
<br /> Deductions:
<br /> Park improvements 1 (1,133) (15,000) (10,000) 01 0
<br /> Ending balance 114,936 i 98,6721 98,6721 77,213 I 45,460 23,960 1 18,2781 17,2831 18,234
<br /> 1 1 1996 1 1997 1
<br /> 1994 1 1995 1 Estimated 1 Preliminary j 1998 1999 2000 1 2001 I 2002
<br /> I
<br /> Activity Activity 1 Activity 1 Budget Projection 1_Projection 1 Projection 1 Projection Projection 1
<br /> Forfeiture Fund 1 ; 1 1 1
<br /> Beginning balance 15,7691 16,7961 19,2401 17,863 18,845 19,881 20,9741 22,128 23,345
<br /> Additions: i 1 1 I
<br /> Miscellaneous 248 1 2,799 I 1 I 1
<br /> Interest j 7791 860 i 1,0581 9821 1,036 1,093 1,154 1• 1,2171 1,284 1
<br /> Deductions: i 11 i
<br /> Eligible expenditures 1( 1,215) (2,435) �� I 1
<br /> Ending balance 16,796 19,2401 17,8631 18,8451 121,881 1 20,9741 22,1281 23,3451 24,6291
<br /> 0 �ci i.u/�dti � Se z. Ccs l-, - ,--)1son 6.,� i cid N-wy S"
<br /> s -�A; L�/4 a<« e„,...,....1.7a�4J HZ- r�S.o..Sj'...,..,�70� .
<br /> 4110
<br /> 08/28/96,01.50 PM BUDGET97.WK4 Other Funds
<br /> !O
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