| |
|
|
|
|
|
|
|
|
|
|
CAPITAL |
|
|
|
|
MITIGATION |
PROJECTS |
CONSERVATION |
|
| REVENUE SOURCE |
|
FUND |
FUND |
FUND |
TOTAL |
|
|
|
|
| PROPERTY TAX |
|
|
$0 |
$840,000 |
|
$840,000 |
| PERMIT FEES |
|
|
0 |
0 |
95,000 |
95,000 |
| CONNECTION CHARGES |
|
|
0 |
350,000 |
0 |
350,000 |
| USER FEES |
|
|
1,688,400 |
0 |
311,600 |
2,000,000 |
| RECORDING FEES |
|
|
|
12,000 |
12,000 |
| INTEREST |
|
|
54,400 |
12,300 |
8,300 |
75,000 |
| PROJECT REIMBURSEMENT |
|
|
164,000 |
6,000 |
54,000 |
224,000 |
| LEGAL FEE REIMBURSEMENTS |
|
|
0 |
0 |
18,000 |
18,000 |
| GRANTS |
|
50,000 |
|
50,000 |
| OTHER |
|
|
5,000 |
|
5,000 |
| CURRENT YEAR REVENUE |
|
$1,956,800 |
$1,213,300 |
$498,900 |
$3,669,000 |
| FROM CAPITAL EQUIPMENT RESERVE |
|
|
30,000 |
0 |
0 |
30,000 |
| FROM DISTRICT RESERVES |
|
|
516,310 |
291,690 |
219,300 |
1,027,300 |
| SUBTOTAL PRIOR YEAR FUNDS |
$546,310 |
$291,690 |
$219,300 |
$1,057,300 |
|
|
|
|
|
| TOTAL REVENUE FOR FY 2004-2005 |
$2,503,110 |
$1,504,990 |
$718,200 |
$4,726,300 |
|
|
|
|
| |
|
|
|
|
|
|
| RESERVE BALANCE
PROJECTIONS |
|
|
|
CAPITAL |
|
|
|
MITIGATION |
PROJECTS |
CONSERVATION |
|
|
FUND |
FUND |
FUND |
TOTAL |
| RESERVES CARRIED
OVER TO FY 2004-2005 |
$ 2,300,000 |
$ 520,000 |
$ 350,000 |
$
3,170,000 |
| RESERVES TO BE USED
IN FY 2004-2005 |
(546,310) |
(291,690) |
(219,300) |
(1,057,300) |
| RESERVE CARRYOVER TO
2005-2006 |
$
1,753,690 |
$ 228,310 |
$
130,700 |
$
2,112,700 |
| |
|
|
|
|
|
|
|
|
|
| DETAIL OF RESERVE
CARRYOVER TO 2005-2006 |
|
|
|
CAPITAL |
|
|
|
MITIGATION |
PROJECTS |
CONSERVATION |
|
|
|
|
FUND |
FUND |
FUND |
TOTAL |
| CAPITAL, LITIGATION
& FLOOD/DROUGHT RESERVES |
$ 743,964 |
$ 201,907 |
$ 33,656 |
$
979,527 |
| RESERVE FOR PREPAID
EXPENSES |
|
20,000 |
|
20,000 |
| GENERAL RESERVES |
|
1,009,726 |
6,403 |
97,044 |
1,113,173 |
|
|
|
$
1,753,690 |
$ 228,310 |
$
130,700 |
$
2,112,700 |
|
|
|
|
|
|
|