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Metropolitan Wastewater Management Commission Reserves
<br /> ADOPTED AMENDED ADOPTED
<br /> .BUDGET BUDGET BUDGET
<br />CAPITAL RESERVES FY 06-07 FY 06-07 FY 07-08
<br />Beginning Balance 13,155,866 11,379,706 47,788,486
<br />Transfer From Operating Reserve 3,226,569 3,226,569 4,000,000
<br />Interest 421,334 421,334 231,000
<br />Interest income (Revenue Bond Proceeds) 0 0 900,000
<br />EPA Grant 0 190,000 0
<br />Revenue Bond Sale Proceeds 40,000,000 50,000,000 50,000,000
<br />Miscellaneous Receipts /Equipment Replacement 1,512,000 24,000 .1,000
<br />Bond Sale Expense (512,500) (512,500) 0
<br />Bond Insurance (250,000) (250,000) 0
<br />Transfer to Operating Reserve (4,000,000) 0 0
<br />Funding For Capital Improvement Projects (45,253,276) (46,945,089) (76,226,346)
<br />Funding For Major Rehabilitation (263,000) (385,630) (270,000)
<br />Funding For Capital Outlay 0 0 0
<br />Capital Reserve 8,036,993 17,148,390 26,424,140
<br />Page 23 FY 07-08 BUDGET AND CIP
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