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STORMWATER CAPITAL PROJECTS FUND/FLEET FUND LOAN <br />Stormwater Fund 531 <br />S/B #2 <br />FY01 FY02 FY03 <br />Revenue <br />9921-49190 Loans From Other Funds 395,694 197,847 <br />Expenditures <br />Operational <br />Fern Ridge Bike Path Greenhill to Terry 395,694 197,847 <br />Non-Departmental <br />9921-92290 Repay Loan to Fleet Fund 0 395,694 197,847 <br />9911-86801 Interest on Interfund Loans 0 27.699 13.849 <br />Total Non-Departmental 0 423,393 211,696 <br />Fleet Services Fund 16191 <br />Revenue <br />9921-49290 Interfund Loans Liquidated 0 395,694 197,847 <br />9911-47199 Interest on Intertund Loans 0 27.699 13.849 <br />Total Revenue 0 423,393 211,696 <br />Expenditures <br />Non-Departmental <br />9921-92190 Loan to General Capital Project Fund 395,694 197,847 0 <br />Assumptions: 2 year loan with 50°k rolled in FY02 and final payment in FY03 <br />Original loan received in March 2001 <br />-- -- --- -- --Budgeted interest rate of 7.0% perannum -- - -- --- --- - - <br />Repayment starts in FY02: $423,393-March 2002, and $219 ,696-March 2003 <br />Transaction to record loan proceeds to be recorded in Ma rch. <br /> <br />2/5/01 L:financial\clc_bkup\pwa\fleet\F8619 5311nsch02.xlsFund Details <br />