|
<br />Metropolitan Wastewater Management Commission Reserves
<br />
<br /> ADOPTED AMENDED PROPOSED
<br /> BUDGET BUDGET BUDGET
<br />CAPITAL RESERVES FY 05-06 FY 05-06 FY 06-07
<br />Beginning Balance 7,574,210 9,280,916 13,155,866
<br />Transfer From Operating Reserve 3,137,500 3,137,500 3,226,569
<br />Interest 200,000 200,000 421,334
<br />EP A Grant 0 216,800 0
<br />Bond Sale Proceeds 31,500,000 31,500,000 40,000,000
<br />SRF Loan 0 5,900,000 0
<br />Bond Sale Expense (512,500) (512,500) (512,500)
<br />Bond Insurance (250,000) (250,000) (250,000)
<br />Transfer to Operating Reserve (3,150,000) (3,150,000) (4,000,000)
<br />Funding For Capital Improvement Projects (31,647,000) (41,578,875) (45,253,276)
<br />Funding For Major Rehabilitation (192,000) ( 522,518) (263,000)
<br />Funding For Capital Outlay 0 0 0
<br />Capital Reserve 6,660,210 4,221,323 8,036,993
<br />
<br />Page 41 PROPOSED FY 06-07 BUDGET AND CIP
<br />
|