HomeMy WebLinkAbout1989-175-10/17/1989-ADOPTING A BUDGET FOR THE FISCAL YEAR ENDING DECEMBER 31, 1990 AND FIXING THE MILL LEVY FOR SAID YEA RESOLUTION 89-175
OF THE COUNCIL OF THE CITY OF FORT COLLINS
ADOPTING A BUDGET FOR THE FISCAL YEAR
ENDING DECEMBER 31, 1990 AND FIXING
THE MILL LEVY FOR SAID YEAR PURSUANT TO THE
PROVISIONS OF ARTICLE V OF THE CITY CHARTER
WHEREAS, the City Manager has, prior to the first Monday in September,
1989, submitted to the Council a proposed budget for the next ensuing
budget year along with an explanatory and complete financial plan for each
fund of the City, pursuant to the provisions of Article V, Section 2, of
the City Charter; and
WHEREAS, within ten (10) days after the filing of said budget
estimate, the Council set September 5, 1989 and September 19, 1989, as the
dates for public hearings thereon and caused notice of such public hearings
to be given by publication pursuant to Article V, Section 3, of the City
Charter; and
WHEREAS, the public hearings were held on said dates and all persons
were then afforded an opportunity to appear and object to any or all items
and estimates in the proposed budget; and
WHEREAS, Article V, Section 4, of the City Charter provides that the
Council shall adopt the budget for the ensuing fiscal year and shall fix
the tax levy after said public hearings and before the last day of October
of each year.
NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF FORT
COLLINS as follows:
Section 1 . That the budget prepared by the said City Manager for the
fiscal year ending December 31, 1990, as amended by the Council on October
3, 1989, and as shown on Exhibit "A" attached hereto and incorporated
herein by this reference, is hereby adopted by the Council in accordance
with the provisions of Article V, Section 4, of the City Charter; provided,
however, that the comparative figures contained in Section II of Exhibit
"A" may be subsequently revised as deemed necessary by the City Manager to
reflect actual revenues and expenditures for the fiscal year 1989 and/or
revised projections for the fiscal years 1991 through 1994.
Section 2. That the mill levy rate for the taxation upon all the
taxable property within the corporate limits of the City of Fort Collins
for the fiscal year ending December 31, 1990, shall be 8.797 mills, which
levy represents the amount of taxes for City purposes necessary to provide
for payment during the aforementioned budget year of all properly
authorized demands against the City. Said mill levy shall be distributed
as follows:
General Fund 0 & M. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.355 mills
Parks 0 & M. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .837 mills
Poudre Fire Authority Contribution. . . . . . . . . . . . . 5.083 mills
Fire Pension Fund (Gen. Fund Unfunded Liab. ) . . . .148 mills
(PFA Employer Contrib. ) . . . . . . .203 mills
Parks Debt Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . 171 mills
being a total of 8.797 mills, which levy as so distributed shall be
certified to the County Assessor and the Board of County Commissioners of
Larimer County, Colorado, by the City Clerk as provided by law.
Passed and adopted at a regular meeting of the City Council held this
17th day of October, 1989. y, o '
Mayor
)TTEST::
n `
City Clerk
Exhibit A
City Manager's Recommended Budget
for the fiscal year
ending December 31, 1990
Exhibit A
Section I
Recommended Appropriations
By Fund/Department
APPROPRIATIONS BY FUND/DEPARTN—T
1990
PROPOSED
------------
GENERAL FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $35,026,833
ADMINISTRATIVE SERVICES
Administration $166,126
City Clerk 276,370
Employee Development 535,012
Finance 2,404,545
General Services 1,625,635
Info. & Communication Systems 926,395
TOTAL ADMIN. SERV. 5,934,083
-----------
CULTURAL, LIBRARY AND
RECREATIONAL SERVICES
Administration 291,061
Library 1,283,632
Parks & Recreation 2,756,126
TOTAL CLRS 4,330,819
-----------
DEVELOPMENT SERVICES
Administration 147,245
Building Inspection 631,838
Economic Development 365,681
Engineering 1,347,871
Natural Resources 309,323
Planning 624,881
TOTAL DEVELOP. SERVICES 3,426,839
-----------
LEGISLATIVE/EXECUTIVE SERV.
City Attorney 390,479
City Council 115,400
City Manager 470,764
Municipal Court 225,166
TOTAL LEGIS/EXEC. SERV. 1,201,809
POLICE SERVICES 8,536,498
NON-DEPARTMENTAL/TRANSFERS 11,596,785
1990
PROPOSED
------------
CEMETERY FUND. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 412,236
GOLF FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 734,790
LIGHT AND POWER FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43,316,838
STORM DRAINAGE FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,333,931
WASTEWATER FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,173,265
WATER FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,850,163
BENEFITS FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2, 134,119
COMMUNICATIONS FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,593,390
EQUIPMENT FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,110,702
SELF INSURANCE FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,011, 120
CULTURAL SERVICES AND FACILITIES . . . . . . . . . . . . . . . . . . . . . . . . . 1,274,012
FIREMEN'S PENSION FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,818,302
GENERAL EMPLOYEES' RETIREMENT FUND . . . . . . . . . . . . . . . . . . . . . . . 434,400
PERPETUAL CARE FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64,400
RECREATION FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,686,303
REVENUE SHARING . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,560
ROCKWELL RANCH . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,600
SALES AND USE TAX FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,043,906
STREET OVERSIZING FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,362,500
TRANSIT FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,315,980
TRANSPORTATION FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,310,644
Streets 3,957,903
Traffic 1,352,741
DEBT SERVICE FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,645,379
SPECIAL ASSESSMENTS DEBT SERVICE FUND . . . . . . . . . . . . . . . . . . . . 3,427,593
GENERAL CITY CAPITAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,271, 100
Administration 33,600
Minor Street Capital 193,000
Annual Concrete Program 105,000
Pedestrian Access Ramps 21,000
Major Building Maintenance 318,500
Streets Facility 600,000
I-2
1990
PROPOSED
------------
GENERAL CITY CAPITAL - NECESSARY . . . . . . . . . . . . . . . . . . . . . . . . . 26,922
Administration 26,922
GEN. CITY CAPITAL - 1/4 CENT CHOICES . . . . . . . . . . . . . . . . . . . . . 862,090
Shields,Davidson to Casa Grande 82,000
Prospect - Lemay Intersection 50,000
PFA South Batallion 173,085
Lincoln Center Restroom Additions 75,528
Eastside Neighborhood Park 200,000
Buckingham Park Improvements 25,176
Edora Park Enhancements 156,301
Indoor Pool Renovations 100,000
GEN. CITY CAPITAL - STREET MAINTENANCE . . . . . . . . . . . . . . . . . . . 3,520,771
Street Overlays and Sealcoats 3,520,771
STORM DRAINAGE CAPITAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,027,000
Spring Creek Basin 283,000
Foothills Basin 396,000
Canal Importation Basin 1,040,000
Fox Meadows Basin 58,000
Old Town Basin 250,000
WASTEWATER CAPITAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,515,000
WWTP #2 Improvements 325,000
Treatment Plant Expansion 3,500,000
Collection System Study 50,000
Shields Street Relief Sewer 380,000
Spring Creek Relief Sewer 260,000
WATER CAPITAL . . . . . . . . . . . . . . . 1,993,000
Water Treatment Expansion 1,173,000
Princeton Water Line 320,000
East Prospect Water Line 100,000
Water Quality Lab Improvements 200,000
Service Center Improvements 200,000
CONSERVATION TRUST FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 281,270
Administration 83,814
Open Space and Trails Maintenance 37,456
Other Open Space 50,000
Strauss Cabin Trail 50,000
Trail Acquisition/Development/Repair 60,000
PARKLAND FUND . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 570,509
Administration 119,509
Greenbriar Park 361,000
Park Site Equipment & Plantings 80,000
Sign Program 10,000
------------
TOTAL ALL FUNDS $215, 189,628
I-3
Exhibit A
Section II
Comparative Budget Fund Statements
GENERAL FUND
COMPARATIVE BUDGET STATEMENT
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II
N
L
W N • N U
Cy U U �yE yE L
W w W N W lC d O d C N 0
c S.
m g' c LQ m m = a m° x
N N > N N•• W W N O ✓ W
J yNy Cy uCW
0 W N OE 6E O! JE OE N L O W'p� L O
W N N O. 6 W N L O QFQF11 O O y 6 O 2¢� L Q� JC U 1Wp QCpN1. L N
6' J T O O v •-•e L L 'Npy L E O O.O n O.d X
W W N
C O « O C O L ^ L O N N L d 0 ^4a L p W L M U T L O w✓ W 1- N W f C C N U C �N r W•� C N N r
W QF,1 1p L C t L N wO lO W L L Y d•� 6 L r
IO W L N O M W L L` L L M w C W L W
y N U N d U U O V L H H 6 f O M -U d O V
06 02 2 O O r
II-3
GOLF FUND
COMPARATIVE STATEMENT OF INCOME
• O • 000 O • O • p0000 . pO • IyPNO NOO Y� � 1(1 II
w pp � fO� 0 y0�0 • O O •0 0 O ..pO •^O V OPO N•NO� • Off• 00• it
W O : t0 M P V CO O N IOiI OD � d M P M^ � M II
ENO � •O M NN M .1 II
n
• O 000 • O O • 0000 • O • f�PO N��ppO {{/n� II((�� II
O • 0 0 0 0 • O • O • 0 0 O O • O W N M P O A f� 11
FM O 000 • O O • •00 N NNN ff�� ,N �t • M 11
U P • N N O W • O N W O N d N.O O O M M P M 11
'P'
11
• O OOO • O O • OOOO O • OO NWO 1� 1� II
O • O O O O • O O • O O • O • pp. O M r W • W 11
F N • N 00 0 • O Wi .
O O Wi . N P N • N 11
UP pps� • P g2P M WO �} N • ��}O PPN N .�pp 11
� d � l.l N NW • M� M�- N � MII
O ' �p • N II
wp. Pp .0p00 O . P . C Oct 1 . IOn OV.Ni vOi �f�N INn .��.pp}
W P N ; M Ev v W N N ^M^N P N� M N 11
O^ Wv 11
d II
I
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N pO. J PI�n•00 • .O N OO O O • OJON� b�W ..MpO
6 P P • P A
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a fps 1n
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jP N � M P d � V^•pl � v A.d V N � P � W N N N f�f�v � N N II
W N 11
K
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F N • N W NVO .O • �ry0 NP.p • N II
•OM • f� • M MONO pA� • N.ON f�N W • WN II
O P • .O M^�} � � N A N�V • P W N M ��' !� • N II
II
• • 11
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J P ,NO P��� .1 N R • W II
W ON M P 11
FP �p MOB • N mot^ A
g Pn PN 'P M II
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C
B 2i_ CC
J E L d O
d OO
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b U Y
L d OI
2 d pTj W yEC N v O yC In
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W N d > C > d C L Ip q Y N % J
N d Ip N W L d 0 1 y C m W 'p
Cy d d W
X N W d O •�. O 0Y J J a C.
W C U O d
w W W
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U d C U C d•� C Y 1- d
J IO L C L N N L L Y 0 Y a•� C y
6 L d 0 d•� C L J d C L C W L
2
II-4
LIGHT & POWER FUND
COMPARATIVE STATEMENT OF INCOME
Vd� • � O�PA�Of� • V\ � O�tOM • A p. p.
p N P ' M • �.}t N M P O • O N N O OJ • O_ A A_ I!JIO II
F MOON N �•O SOP deOA �t • (O �00 �t • • 1� II
•OO
OP ' ��^ • 00'J N"� "I • �} •O •PO ON N • O A ' A • N II
d N V • N M �} • N , �t • V\ V1 II
IIII
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O O A f� Ili A IInn N N pp•• V 1!1 N N OJ 11
F M P.t Ili • O• M f�d P P u1 ui
U P � Q)pp pp 1/1 • O M•O•O�M M ' •O P 1/d�•O N • N � O II
OO^• ' OP•J O V •O N O^J�N�}M O • M ' Val P A O • p] • N N O N 11
N I/� OPON�INP •O N ' f�V\OP MO M M II
A ' P N d N N P N M N •O ep��}} N N N N II
W i0� N • N1}NNNO1t ' P P �O OJ A i0 M M M , I• O 11
U pNp.. M pp��•.pp P O O�.pp u\p�M � ••pp • N • N W P ' _ IIn!� IIlli� I
W P ^N•O ryry P�n I/�.p O MM OD .1 • O N d f` f�
�� ul � f� � v�N N.}N W N �t ' P•O � � � M � M � � II
O I/�I/�Of� M ' �N�ppOAM�}•p Y1 N M6]00 �}O �} • P II
wP
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M M N N N M NO M M W V�1 O lO V .Pt M II
(p LO M gyp}] pp. ryM� In In N It
pW pP� I� P , I!1`O N v b N A • fM.N O•O , f� M O , N 12
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d d N , M � N M • M N � M • I� r
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fWA ul M N N N Vt N�-O•O N •O •O I�00 f�' • O CO i0 O II
�P ' .t O.O ' Iny P ' f�
P� N P O A•O.O N M M M M •O ' O M P ' �t 10 • u\ �} II
W
d' ^N ' A M 1f1 M d N • �� M !� A II
N M N M N II
00 10 O •O M.1 P O Cf•O A P A In M.1 In P O P A II
�O e0 •O ry�(� I� P P O 11
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jP ' M�•O M�•O O•O W P N P N V1 N �} • (O � , V II
m P.f d MndNMNN P .f PN P !� P 11
N •O • M 1l1 M • M N • M N • f0 II
N M N • M q p
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J u\M•ppO ' !� • `=`n o{O m A w o . N • if .f A P N • .f u\ P A II
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0
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N J 5 y %'- 6d U L O. y Y•O-•F N M y O L
YYY W 111..O...III N N Y C O yC p y C J
OI•F U U OI N N d'N W yE GU E W O. E N N
yE Y L L L L OI y U y L y N W M y O OC
IO� EL r NyCIYY yLW H 1Cyy LO.•� ~
N N C L W C O L.- y ry 0O N U H O p O d Z S W f L U 1- S L U Q
2 O O r
I I- 5
STORM DRAINAGE FUND
COMPARATIVE STATEMENT OF INCOME
Iri �MO Om 0c • Ili ' OOA00 f� M00000 M P ii
!� 0L OJ y1 J00 !� O O�} • �t • 10 O O I!1 •O 11
w O� �m � N X\ O�tO • �t r •O O O r •O M 11
UP �}•O r O ' 1n In�In��OAP • m N O y� Vl M P N �t r M II
W In N ' 1�0.--�P^dM r M • m m !� �{
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1'' N M N • N N II
�n ' m ' ��1NO dM OOf� •O N 00�}000 .1 • M00000 r M n II
O vtN ' ^ Pu�AON•OmW ..p O • N • OO N
HMp� m1• vO y ' Opp.M 0
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w P • 01nn 0^0 P M M !W M P O P .
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II
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W M0C0J � NCD Ilf0M0000 �t • •O OMO M V N O O N • N II
Up. Or • N r I`N'-II�MI(�OhP O p O O ' �t M O I� •O 11
WP ' InP d • �t0�'-LO^�1M ' m •O P M N 1f1 O N A p. 11
�O! O.O A r MM P P S M d M OJ � P 11
MN N r r r N r M ~ II
v II
MN 10 • �1MAO N�1ppOf� ^ 0010000 Iff • N00000 1!1 m II
G �}�t m 1f1M100�-�m00 ' imp OONO O N •O O • •O N II
Upp.. gz I!1 Mir-I(�pp..�ONP d O �A I!1 X\ P �1 IV II
WP AW 10 r MO��f���}M I!� O r O ON r M Vl •O N II
M M P In M•O • O M 10 P O II
� ` ' N M �t • N • N N II
O. N II
Pit M M�}Om NNp Ole A OOM000 M 1000000 10 N
OO If N M O•O N O m O'O m •
W N A. OCO111� LCL . m OJ ONP N M O O O
O O N p Np. • �t r pp�. M O O O I(1 P � •O • O pp,, O P P •O r W
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•OP ' N •OWM MOJ dA I��
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N� • mN • OPr-O�tOOW •ppO�� r 1/\ O O ' II
>P WAv MM� mi N W O • W ^ •O r W r N •O P N l
W ' �t N M • M f� O N II
• N • 11
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•O`O M N M r-A�W�t�} �t W O O O O q l
�� � pW��1 � M � Mln�l�td00� � d � W � O.-N � �T � P � O � •O 11
jP f�P •O jr1 ry' �Ih�t� 1� N V� I� N •O . P M II
m W W I N M M h O W II
W II
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N bONOM.Np00 ' M2�1 ;tm . P , •O� 11
J f`A v • MW P P N.1� . •O . pp.. 1!� IC c1t W O •0 11
W t0 A � N N A V�IM(� � N A V b N m �
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N M f� In • N M M O N �t� W • •O II
pC EE Cya yE u
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cc
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p� myWmd
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o z o o 0
I I-6
WASTEWATER FUND
COMPARATIVE STATEMENT OF INCOME
InCpNP00000P0 M MPP^inNOO�OpPpP.. �fqp A F, fi MM 0000o M
Opp.. PNMV�IP M.D � V�1 QMM e�-JPppd`OON � .O M � .p�pp�MfO
WP �1ddAN Mry � � � VIOM�Y1 viMN� V � v � cO f�O� OJ
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�p PO0A.1 o r
w pM. ^.O AO�p.M} vry yN� N.ONPPI`A O.O P
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OJMN�}I!1 Mr • N�PMO� OppOP Iepp P NMN�t O A
W O.t In P.O P.O ^ �dif�001n UPON •O r �T " f, N O
F•N �1 f�InPN OM N f�NOOMM�In 0.0 • O r vm•Q O A
UP NMe-.ON �� r N •O OJ IMP MI(1M0 M r ��OJN O M •
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0
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P P d v N'- • N ——
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WP A�MO� PM A AMN O.D�t�1M0 � P N • AON ^ O P
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fMM�N"pIc .1P.1 Lr .O.O tO NppO
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N N N m
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0 0 0 o m L 0 CCp 0 0 y r
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U L y p)C W L J •� N C IO U 0
p Ey y a w c
J >''Npp aaNyy 10Ey U Nypypy yiy y0yN u0.m
C IO ^ Ly CN pNp WEpE NNE W
> NNLUO L- LQCCOy1 6 2H y� ' J0 T-. 0 yEy ( � wCN � O �•O O
Y Y QI L C Y W l0 O W O S m Y C l m
R' 01 W Y U r N W Y QF,I
J Y co M J M yy C Y Y O IO N ^ LL LL•1 -�•F Y
C O >.0 U F M L }r� y C y Y-. 9
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N U 6' (N S J U K Z J 0 0 0 U U O y L 6 ^+ 6 U f:J m r f r
O 2 O
II- 7
WASTEWATER FUND
(Cont'd)
MM000 N (0(yy0 •p �t
O N000 M f� • P 101111
W .11
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K II
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w •O OOo OPA .^t IOn it
w pp pp. P II
W'pp^ MOO f�0- P A 11
OP T PPI� P— ' I II
.II
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O 00 Nit f� M M II
W p� pypy .II
W P • —H a p C2 • N • N 11
d N • M ~ 11
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N�p{000 AMOO • •O � M II
O N[000 NA • � • tP011
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Up^. • OMON O OAN M • ��} 11
W P � O�
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pQQp��P M N A O N P r M
I(�VI O.00 OPON • O N 11
10 •ONO�O Ind `O • f� ?ll
JP �1 O•In� N1/O� M y' II
W� O
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VI II
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f�M000 f�M00 O � N II
d N O O I�v P d 11
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M II
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W NPr' E0� P A O II
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II- 8
WATER FUND
COMPARATIVE STATEMENT OF INCOME
N OmIf10N00 �O • � m�nPOJO� • M M • JmMONN00000 • J
O MMJMOyY�1 O O V�WJ.}ONApmp UI r m J ..pp P(ryyAM .p•00
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O P • r A N O M J f��r�m N M N A � N�N r!�m �N M � 1
d' m N�� m M M • m A � N m
6 M
M PPNOJOO • f� I(�I` MNON�-M N r N MI�Jp]MOpN00000 • M �
O N•OMNON O • O r ��}}1� V��NMpp..`O pp. Om�Nf�P c:t /M�O
W PAO.00`p O O r WO mJPOf�l� P O • •OmAPJPAN .p
L1M SO O
Pp.ON Y1 P `Omm M`O p�AN ^ ' pry m
O� ; mM^PO • M r OIONO y�P Me- !` PA NIJl1 Ym1 O�07Nm N
P � M1l�v'VA� NmNN M m
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M f�I�NO!`00 • .O ui NN•D m`O�M N � MNOOPN0000 P ;
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W pN• • vJ��ON m • N O�JOm�mM� r W M � nl�N�d Y� NPm m
P ni�OP� • I(� NJ��Il� O e- • P • I!� MmNP � OMJ O
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OJOmNON O OJJ`O`OA�NO V� •O •O
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OO mW P. .�}0 • J • J NN P N ryJ P O O 00 M 00 0 0 0
W J•O Y�OOr O r � Nmr.0 • M f�.-O OJN f� • P
NO • OI/�f�JON Y1 r J • �OPOJf�JI`NO r N N mryry BAN m Jmmm M
Op. OOV�NO • P N�OPMP`OMO • m J Pf�NMu� O.-m O P
dP • AOmme- r J Ory
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N OA00000 P • .O.-Orn O.00 v�O M `O NOJOOOONOO.}00 N
V1 f�P000 O PJO`OM�J O MM t0 N ryry0000((yyO m �n
WP OP�00� O • M • MNOJO.O M•00 • ^ m p f�0000l�N J •-
Nm ryry��N`pOON I :• POO�VIN.ONO ; A J O �OOV�OI�mm N M
P • A�pOOIn O J�OPJNMMO ,m0 M NON�O�m
W^ • Pl�mm� • m . PYIN Vl 1(1.- . m � v\ NY1 A� M � N
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V�0000000 I(� I��ONOMOIl�O M N OMJOOOONOO�}00 M
M 00000 O • M mMO.OMNJ�}O N ONryryOOOONO m • 1!1
WP 00000�- O � V1.ppJ0!`M•00 J A � OV�AOOOOAN J •O
Om ryNry NIl�OON I!� •O •jP
MO�mo0�111 N`ONO • J OmAm�OOOOAmm N • f�f��n AaOD� aPp CNPNJrMO vi M • Jt0 N Y1 V\OO OEM • .O .
m
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•OP�O • Pp.O�00 NP00 O MOOJ�N•MO�•OOOVIO .�pp
MM mm • P Ih i
N n n 1 0 0 M M O
Jmm m�Y�A�� V� J•O Jm�CO J • O N rl�m
�m • M'O YAY��Mf��N • N �n.m} O�nP O MJJY��f� N !� m
UP r MIM f�V1M N • M PO PMJ� A P OOAN•O�mP .O
C m N N N J M N
F
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w c r a m m c T 10
N m C Y y Ca a ~ N W Ey q « U H
yy m N y C N C 0 X O d &d $ LL ` •� P r
J d N m a 0! d N N U Wq N C N N a « WE 0 L
a m N W N N ypL, yCp Y C OI J r L ypL, O 6 T CO N N P C O J O L
0.
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m d a « L O
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II-9
WATER FUND
(Cont'd)
o OA00000 Orm pO pdp p^p,�O ohO P N II
W NOO OOP000� Yl • v II
U appt� •O O O Yl Ili IIyy N Yl O IIy�I • m ell
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Y10000 000 N0000 ' Ifl O II
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w v100 I�OP000 M O II
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d' M N� P • � II
d II
11
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W O O O O Q W O O •O N II
pp,, pp P�Mf�oln
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6 II
' II
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CP NPN MM�NY1 P N
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N
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wP AOPO Y10000 .Np Opp � � II
w O.O VIN MM�NY�I ' M O II
M`a ry`a • O N 11
' • N • Oil
P 0000 OA000�000 .p ii
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WP � Y10000pNp.. . •gy.pp} p II
Om . ^O1, Y�I NIN�VO � MAII
P O Y
II:JP MM�NYI
N yy11•p Yl`�' O 0000
Qmm �t I�MN M 0000 M • � � v l
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a `O VI YIN N MN�YI Yl • N II
N m N }
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M
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a. X 'O
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C a L U J v T J J J t a
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II- 10
BENEFITS FUND
COMPARATIVE STATEMENT OF INCOME
dMM YIP YI Vl I`MW N . .t P�OMPvIM • P . M yWO • cWp II
O MAW O�In..pp ppinA A . Y1�1NP�}WN • M . ' BO O • O II
'•OO WN eD N
UQp.. AipO ��ppA��YIAq N App�ppp.,O M.}W10 O O 11
vl O vl . Yl Ill O II
p fP� e- • �O . N M O . 10 N II
K d . � • V . N N 11
pM� f�pp.. ryOry PpMp..�M.pp I(O� ryN� 00 . O N II
W P V P PMM WIC W`PO : N ; ^AdP�O�}� A (O : Z ' :2 II
11
O W
z.O}}W YI zZO 1l��l M N POGO pp..N�T �p 10 • W W M 11
'P "f� dO� �N • .} . O�AAPWM : W10
O " • O . N A O . A N
II
FN MMM OM�M W Oln N ,•Q I`M W Opt • W ; W O II
Up. 1l1A �}�YIOAA�ON : �t pl�VlOM : •O ; Vl : 10 : Y1 ; `11
W P `t" Yl�0 0 A N I V N'A^P W A P • �t 0 ' l l
u
UW PP 2W�2 � ^ d lC; P M. O ONf^�M � v M II
z N M ; N • M . II
6 N ..pp per. pp p
pp pNWp MMO��In ppt..Yl M.3.p b PNO�•0.10 : P : IOn .MOO : V : •Ot
wQp ryP AX) OJ•O�OVWI INiId ; b • .p pMp WIl�
mIMi�PO��N aMO OD�O�tO IC IC ; ! : .T �} vM,
N
d N ; N � N •
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WA a IfIWNNNMP O Nc 0000.} • N O O II
WP NMN •O N M N W PIyOlW�t pp.. MPOO MOl�ON N II
O W P f�O W�O I(1�N . �O mm N W O�1 O O • N d O O O W II
`OJO �pry�NAMM . P t�NNOM �t • N N N N O II
Y• �Ap�1N PI`.N�pp VI�OONWP • W . P P • P II
NOMO v�MP f� f� A : IPn : IPi� ll
W M N II
II
� II
Q pWp •O V l A A N •O N T O • �t . P N P P N�O P P • I!1 •O� • •Q W 11
J W : ((yyM W tryry�}WW SOP ; M : ON•ON11lO�W A : M ; O : IO vl d 11
fP . BAN 'mot f�P�O • Ill AM�t�I��}N . 1l1 . O N . N A II
U r N e-� . P �M d • N � N II
< • N II
II
yW
C W
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J E 9 W >
W W d W U J y E 6 U O. My N
Y ~ OI W W M aC w aW qC� E-E M C W E > y
W OI M Y asa G p� N J d.- N m V C U J
N S O W W 0 W J•� C N U EyEy 6 ✓ W C
j Z S J J N O p S N. W 05 y L W W L W Nco L W
C N N C NC C WC T W N N N W W yL yC O E 6 Y N Y occN W N
> 0 0 0 0 0 0 0 0 0 0 O. % W 0 p Q W O l-
1' Y Y Y V V Y Y W L U J E W W N J J
03.2.3.2 N 3.23.9.8 W O W O = W 1 L W CCCU W C CW
O •�- C Y W W Y O u C W O O w
MC MC M Y p Y Y Mc M M V H V •- W W OI VC W 1- C C I C H
0 0 0 0 0 0 0 L N X O C W Y cm W
O D O U U U U U U U U U O<Z W J J O U L O
W
2 O F-
II-11
COMMUNICATIONS FUND
COMPARATIVE STATEMENT OF INCOME
C I0 0 0 A M O W O O r O O • O O P • P A
M�00 MHO A • O!`,N � •O O r O OI�M • O Yl 11
U P M 10 N
>� • V IWl1N N�� f` NON Vl 'O
� a Ih W M G M • �N N r M M 11
II
n
O POO�}�O V1 • �} �}Wp • N N 000 O • 0000 • O N 11
10 ��pp O !� P • OJ O O P N O O O W�} N O 11
U P Y1 N O P M W • P M Ih P i p . W W r O O r �} M II
W O• N W N O O N N pWp N N O r I�
�O' d . O1�M r w II
YI II
n
O N O O M•p N �O O M� N O O O O . O O O O • O W 11
O �OM O N•ON M N N N .O A O C . O W�t • N �1 II
O��O O � P W M vl .} o O o P P r P d 11
` . :
M II
r n
O WOOM.p Ill N MNN I� • Ih 000 O 00�0 II O O Z�pp II
O MO W.ON �} MNVl O M • O O . ChM
w ��}O I.�O O W M W O • OL . O • O O
r p�
W • W O M P
�} N �O v^N N ; M • O I(1 N • W . M II
0� M N M • N II
d. v II
n II
n
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^ . N O O OOVI . 1l1
P O O 1f1 N I(1 N i d
G ENO I+�
N 000��0 f` �^O M O 000 : O O�V10 • �O O II
O •O W O N M P'O �Wl�ll N M A V l . y l �t�N W I I
P M M--M W
..pp �t t�� M • M
• v II
r r • . • • i • II
0000.-�O� ; W VI WWOMV1 .
WW p�p�' .O Lrl M d v • N O O I!I N
A W P • W O I
j
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• p. • r P r r r r II
PW zs 0000�0} ^O' o o : P.Ot : •1 PA.t vl : M �O
J W N O A O � • P P . N � Yt r N A N . OM A Y'1
tiP f`�N M O � V W^ : •p W : M In P '�MIn N . vl 11
C' �O M N d • f� M � .! . M II
W 11
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q
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L N 1' N W GE
L L W ud. C q U P 0 d N U d ypp,�
d d Y d 4 d U L C .•. d L d C
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C W O� EE N yL yC �N yL N � Ep pE d t J d L N
q O U O. x d 0 a v d L ` Y d L O C L U
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g N N N q N LL Y Y -• O y L q y d O Y x O O
c € g c g g o m$ o w « u LL
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0 0 2 O O 0
II-12
EQUIPMENT FUND
COMPARATIVE STATEMENT OF INCOME
Or M M 10(O.- �} • .-N�0000 PNONO • P • P II
p WN • N NP•O • f0 �t OO.O • .O .
wp OA�� r •O • O10 • N • M .00f� • M I�00 N
W P O N O M d O IOn P : M•O N N M P N IH II
In
II
O y��t � O NVtO � O O M.ON0000 � �t � Pn000 .O � OJ it
W M�� M � Ifl N.O . A . VAb r M.O V � v � V11
W P • P OJN r M • Nd0 • P M � MI(1N .O.O N M • 1(1 II
• .t r P.t P N r v N o .t 11
II
• • II
•OMNO'J r P � MI�� r pMM� Ad�t0000 � N • P�OPO P �t II
W M��M • o . PAN M A . �OdO ' M
O
��}} �1 �} • O � �f II
O� N�N M M �
II
d' N N II
O PNA fc N PINi�M y^ ry�P0000 M N VIOMO O 10 11
.O-NN O r .ONP of • �NM • r Nw P • W II
UP .}OW • P P.ON • !� r MInN O • !�N • c P II
W A O.M.}} N • •OO N � O r N r � M � O � M II
O NNMN • N cD.1 C0 II
6 M 1ppI��JJ . N • ..}} pOpp N ..pp.yy•Op MM II
VwiO vM1�Le � eM- W1� N P OO M0000 M O(O P.00 J A
6 2
P M N O • ^ M In N M u�N O .O O•O In •O
6 r N • • N
.Np AI(1N • .O • �y}AM r ��}} N 00000pp�O P MOPO • •O Vl II
p NMIInM O • �Av � .O • M NON NO A MOM r I/1 N II
GG M O P r M A 11
N O r M M 11
>P M M M A • O r ��� � OO P r `O W r �}Vl M N N II
w N II
11
NAInN • •O �{f�M d N 00000p.O � p. _ II
WP �O M O • O N P P O O O O.O P r O P O O O II
M(10M • C • �}�1.} M •O • OON NpO �t • WMOM •O 10 II
p P M A N AO O • O N N r O P � ^O N O•p f0 . ��}Vl� r N � N 11
• N II
� N • • N 11
r II
00'In OI� r yPj wN O(.O{MMPOO N � OOP NOp�. P M II
w N� In �O A�•O r Ifi OJ OtO Ian IPnP P O M.MtP M N 11
f • N�P{.gp N NNE • •O v q(O�{N O N PP- N Q O 11 II� • W N NN N P . ��t� P � •- �t M O
• N 11
v II
11
W N
J J N i LL W N
U « C W O d C yE
C W OTI L {$ y y H
� Z C pl U OI tp N Y- L N O W L 2
L N C N•- C N S W C C N L K p
7 W aM Y m N > •- CC1-. W W C W � W 0 1_Op. W C
N L C Y Ip N W A N LL N E E E E L J•- N L QI
C L•^�p•^ C yL yCy > N yL N O G O C
O 8 2 N 2 6 N N O v J £ L L L Y W K >.d 0 0 i
LL O IX N « W O W 9 •f W•I- O
OC-I NYJ N JQOryO � C NwY yW C v0C 0
Y1p J O
JW C C m p %
UL N WO O O O O 0 N N O W O NW
w
L J L O N L C Y-• O m W N L C J IO N
woo Iwo] N C N IO L L L L N C O Q w N
N LL >> d N 6 U U Y L � IA y d f F �- L-• U W E
O O Z O O F
II-13
SELF INSURANCE FUND
COMPARATIVE STATEMENT OF INCUrIr.
FO O O ' f`M�t O N • O r O • ^ II
gyp} p N II
WP • PP r M MOIl�O r P O r O • 11
pp�� V II
�' �O r O .1NN�} • M .
OC � r N � • N 1 N 11
• ' 11
w C c • O O P N C O • p : p : O II
� II
f M • p^ �. • II
w� � Q OJ ' O : �t N N M • N O • O • O II
� � • N r .- • N ' M 11
6 r • r • • v 11
• 11
O NOO : O H(Oy 0000 N p000 O O p Ic it
W OO O • O A 11
O P ' O O • 10` II
f N
w�
W O M N N N
G II
11
• � II
O O O • O r
N "oan
O O O O O A r O O O r O O O M II
W O O C • 0 0 c d O O P II
pp. M 14
W P P P • ^ d v�0 : N ' O : O
O O
W ' O M N N-- • P ' P 11
6 11
11
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O N O N O O O O N
O C • C
N� • OIp(1 • N MOOpOP M ' O O O 11
Q ' N A O N N N N M O M rn r O r
W N N r N II
� II
F NW : l9 POO O Pr o o II
N O O O O Vt . O O • N p
p N I(� • Ili Op�� cr
11
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m M 11
r 11
pp ^n^^
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6y M•O� N N N • M II
a e- O O • O �N�M N O : J W v • N � II
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y
W
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W
W L
U W U N
L W y C
444111 J L C 41 Ey
y O C C O w y O yC W
O y
W y M C Tye+ C W
J v LI yCy W y�'Q W•C y La yE C yyy y M yE y�NON O coa O C O J
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C W W L y C
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0 L H
O O O O O
II-14
CULTURAL SERVICES & FACILITIES
COMPARATIVE BUDGET STATEMENT
O • N • •O.f NO O OIIIJM N N m•O N N II
W • J • J Ol` •-PMJ N A • In OJ A J 11
UP
P • •O • mVl '� P I�tNpMM N P 1Mr�M P Y.` II
W • IR • N J � n r•O M f J !� f�v I� W II
�� N • N • N v N N 11
11
: •O : J�OP•O : o � Pf�N.O � 10� � �O} • J.1 : moo} : .O n
ypjM J �N J•O • O • n0�t� • !� • `O �J : •O • J 11
UPP .O 'N NN M•.OfNNPPz DM
p W NJ N N .PO�In� O N E M V N MI
C N II
11
• .O APOPP J J�J� • O • .-N .p b II
p N NM •O.O O I�PJN
w J N In O• •O P J f� M !` •-M A J n
4P � •O PN �-N !� .OPNrO • N} • .A� ..Np} .011
� 1•AD •MO N 11
• •O M�MOPO • M rO�N}�(pp O P AA • P • N 11
W V vA M•O N 011l•O.O • P •O N� •O • J 11
U P pp•• •O • m J M J O A : M : N • f0 N : •O II
w PO �Ib •�ppp� MPJ� N • .p .p �p 11
a w n
•O O 1/1 O O O • N r .t.}yM AN • N 1/1 N�f • � N II
P d P •O P M M O M J
OP •O Om O� O ADO Ins : O O .M�ppM .cp
d 11
' 11
• N ONO.0p0 • N ONOO M : 1m� OA : M • •O II
WP : P NA ONIII M • AAAO � f� r NP N .} 11
mN P_ • ^J•O.O!` P MMNO N N NN P d II
P PN�N r •ypl In PJN • I(1 Nv
w� ~ r M M • W • N Yl • N • M : M N : � 11
� II
• .D • OIn000 In .O.0.00 N M • Of� • M •O II
• J NO•.ppOVI Oryry00M N Jlll N JII
W P : P • N f�O N In M f�^!�O �- A • N P N J 11
Om M JJ`O.O f� P IIIMNO N N NN • P N 11
pP �I�N�N In I/IPJN • � I!1 My J II
II
• O O M l�O J • J O M l�P P � N P N • •O II
• J P M f�P . I� N O P N f� O J In • P N II
JQ pppp O NNOJ•OM • O InNNN • m r {p OM •O • P II
II
Y-P N O��'� N N M M^ • J N N v • N II
U� M N M • � In In • N • In M M IR II
a w a w w w w n
n
a
9 N N
C a d
v N U
� J
+w J
_ L O
d W N d > d a
d m d N u w O J C U C d
m u d > d odc u u
m J d m T O Ni U L' m m m
La m m o > rn d g, o 0 c 6F c m V N J d N L
LL d C M. m m m N d J W a•= u v- C LL ^ m
U W•� S.
d J•�Y O Y 9 C L O
m C N �� d d Y d u J -• yC 10 U d d C
_ _ 1p •� d C w v N LL
C d O a L d m O O L Y O O X
C J d Y d d L r N
C C C O > m d L c a N L d L C
d•-.-U•- N d OM d d L 76
v
W > J Y- Q Z n x 6 0 0 0 % L F O d
m oe w w O
II-15
FIREMEN'S PENSION FUND
COMPARATIVE BUDGET STATEMENT
�vp :
II
V P ; 11
W II
11
� 11
d II
o w : woo : w : oy000 � w : w : Wii
ul II
I-M 11
W 11
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d II
n
o w owoo � ow � ow000 � w : a w
w 11
V II
W 11
11
� 11
d II
• o 000 o 0000 o � o oll
w w w w w w � w wll
W 11
� 11
O 11
� II
' II
• N O O O O r O O N O • N N O 111
O O •O O O O • O O O O O O • N 1
N O r 0 N N P M • �t O P O • M . 11
O r 11
d • v� OOJ.O : V .-.OM • In r II
�� • .Op w v � Aw � Nw M • �Np : .Op r 11
d N r � 1A IA 11
II
• N O O O O • O O O O • N 11
• O O O O O O O O O O • O 11
W P � N V11(t N N • �f O O � �} N O II
O L"
P � � : O O M N • O r r N � O r vi II
K • N .O 11
M • O O O O O O O O O O
O • O O O • O O O O O • O • O 11
W P M • N N O �} �1 0 O �1 r O M II
• O r Op�� O vOON .O • P r N 11
V . !p`.1�v O MZg n r (N N 11
4 11
U� • O • M G M
yl M n
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C
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pa
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a o o n w� L o
C E a a O W
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LLC U U O w N V- O W N m
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C a T T C Y Y W'O 0 Y O C2
'332
om ~ �.axsao F uW c
m N W W W
a a K 'pC
I I-16
GENERAL EMPLOYEES' RETIREMENT FUND
COMPARATIVE BUDGET STATEMENT
p r N • O O O p O O O O • O •
W • u CI P • y,tM , O r O r N 11
m M II
W P : YNl : W al : A : .Op M .MO : O : t II
O' Val w YI p
M1' M • � r N
d N • • N N r N II
• w N n
' •o o00 o r oo o o .011
O N • O O O O O r O O r N II
F M N r •O O r •O N M • M 1!1 II
UP r VI �}O : �S r I�� • N : •O 11
W P • .t m� In ,
O N • � Yl NM : M : P : �11
1 r N e- • N .
r N r N • r w N 11
N II
• •O • 000 O 00 O O • •p p
p N r O O • O O O O • O • N 11
M .1 M !� r .O • N II
K • P � N •
6 w r N N II
N r r N II
• •O • O O O O O O O r O r
•O 11
U� P : �•O : n : N vl : m : P : P
P• II
R' • f� � N I lI
rz
• `O 000 r O 00 • O • O •O II
p r N O O O • O O • O O N II
W r N • m O m r O d r �{ w P II
N O .
d N : • N N : YI r `^: 11
� II
' N w ': II
' •O 000 r O r 00 OO •• O • O •O II
r N O O O O O N 11
AP •O • P In II
N
a n
• M r 0 0 0 O O O O O r M II
• N • O O • O r O O O O • N II
I- W • N M Ill 1�P r yI • P• r A 11
�� M • .O� a0 MN w : �: � O:i
d
N w r M In ii
w n
H p. � • 'VPl • A � M • � P II
w u
w
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II-17
PERPETUAL CARE FUND
COMPARATIVE BUDGET SUMMARY
• N II
11(O� y� y1 11
r Vl ISO A r O • OO O . II
W Q . N M W • N . M ' M ' N II
~pMp�� . II
W P
M II
6 . • • r • . . . 11
II
w • M Y�1 O I�O : 11 : O O P
d. • W II
11
MII
pp �p II
p� ��
W P P N�O • P P : .p : � N II
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LL
.p N
y. 'O II C
d R II d
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II-16
RECREATION FUND
COMPARATIVE BUDGET STATEMENT
w : OJ : GtN : M : In P OIV : P : .tM� VMMIOO "Mi : Nll
: P
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d H^ gy p : M p N • p r N • II
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O 10 NP t- MM•O J P N N N OJ n
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W P : P A•O : : N P A : ,MO A 1� P 11
• M P P P • I,N O : M 11
O N
6 • N N ' N ' N ' p • N II
OIL : A : J10.00P J A • l-00 : f� II
O • � O�t �t f�J M M P J ' J J t0 II
W O OJ OJ N O O P O N r N N [O II
f N II
U p• P r 1!1 M O OJ J O 1!1 Zp � Zp
W P M N N N t�N \ • N • •O .O P II
d • : M : N p : p_ : N p : II
J� In • pp,, InOP J P POO P .O}� 11
w IPn P Ion A P O P M M M OJ 11
UP
W G P(O ^OJ J J J `O O N ' N N • P II
II
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O DJ r O P N M ' • O • O O O II
N pO� • � : A M .O J O Ki . N� N' p A • p
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O N 00 t0 I� N In N .O P • P P N 11
d W • N p N N II
• p p N II
• P • •O f0 J PyAy POO M P • OpOJ J • J 11
O : v : d b : Npp : M•O I�� • � � M 1� : IPn : � �I
P N I�P : •O : I�CJ�N : M
W� . N . p 1� . N . •O M N . V1 . P • P P . N II
6' • N v N N II
• O Il�tO M JJOOM ' � (O NOO N O 11
• N A N ' O N N W O p� � O O O N 11
WP MWN OJN�OVl M M M II
tJ' CJ • - M OO10NJ N P • P P II
j P r M P N O W O J 1f1 • (O • N M 10 II
m p f� •O l�N N In N p N 11
• N O A A : V e- M o M • •O 0 0 0 O P II
J ' M P CC A • N M•O•O P • P N N J II
•O •O� : OJ J�}�-P P N N t- 11
U P `O J I/� P ' In J W•O J • In N 11
a N Ap•O • M NINI
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f0 C W T OI l2 J W E J
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0 0 L Y O U d Q C1 F L J N 0 0
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C J 01 0 'p O L L O % LL 0 W O
C C C O ~ C L C O.L ~ N W 01 W JJJO C
0 0 0 0 0 GGG N d 0 L 0 C N
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II- 19
REVENUE SHARING FUND
COMPARATIVE BUDGET STATEMENT
. o � 000 000 : o : on
�J n
U P II
W P II
11
O^ 11
K 11
UP � II
W P II
II
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W P 11
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W P II
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O • `O � 00 : O � 000 � O r 11
d II
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J � O .00 II
W P � N O • O . N J • 1� Ib 11
w P N �M •O : w
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P A : b d
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II-20
ROCKWELL RANCH
COMPARATIVE BUDGET STATEMENT
II
Upp 11
P ' N N ' N • M p
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n
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W N� . .O .p V • N • N 11
f M 11
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f� • In� • .p .p • O N N II
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II
11
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II-21
SALES AND USE TAX FUND
COMPARATIVE BUDGET STATEMENT
p ' ^ OOO(�yP N1Oy OI(O�IM ' 00 O.OW�O d • 1lM�ON OO�OONOOOM MW OO d • �O II
F`apt. .ppp Nd .Ap.fp��110 f�N AA�1 C0N fJO0 r ECNp I��} InO M•O W�fO WWP�f� r `O � II
MWP P 1�1 PPdY1 •O Y1 � P OQN•O •O • V MOOW NO pWWW] 1� f� • OJ i
NOS J Y1 Y1NA eN-� 'O IMVMd tNO�vM M� M�N OOl r •PO 11
LL N N N N M N N ^ ^ N N • v N 11
• P ' W O O N MINI"
O O A • Vpl.p W N O .Np M O M O A O O W 0
W 00
W O O O O NW O O ' N ^ II pp�� OMWp ^^N .OpQ��O��ppp�P t�� N ' POOW W Ifs �}O•p Yn 0 .pAp�pppp^N r M �� II
hP P P d�iNA �OOD O �MMv r N r P�vM MA NAP p, II
PNwWppP.. • p �O OONMNMWP.p^p}ONAOPnn r PP �W}lOP�O t r M 08� 1IN
n NWC,
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W M �OO��IO t�Of�N r to OM00AG ON00 O MID I"0�00
M UPP � •O NNNW �A � P �1WN�pM � N GOON WO WN•O .O � nII W P M OOOM �� N �MNM P ' � V O�tN NO N•-!�
11
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II
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O A W�}1� •, .00 M.Y 111111`O NIO(1'�f0 O ' � O.O W PO Ill�t•O M�- M t� II P A OW ,•00 M M Yl .1 • Yl.-N Yl O O•O•O O �t AP II
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N • M N 11
O M O W P P M O N NW
O A �NWpNv .�}OP N NAMUPi M
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p M V1M�p �p W `O Ill II
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m d d d d d u 1 rn 0 C C C O O OL w C u 0 0 0 0 0 0 N u u u u ti 3 s d m
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II-22
STREET OVERSIZING FUND
COMPARATIVE BUDGET STATEMENT
II
O MO M . 00 rt O O • O II
W •O . P O P N O N
U P �t O 10 V1 P O P pM. O O � II
wP N '0 P LOm •O 0 P 11
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11
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p .O MO M m0 m J O O . II
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II
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p M O 00 . O P O O •O II
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OO O . O n m ' r N N N II
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. all
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II
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p •O O 00 . O O O O A II
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11
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II-23
TRANSIT SERVICES FUND
COMPARATIVE BUDGET STATEMENT
• O O.f�P �t NOJNO • N N I/� 0000� • 11
p w MMMV1 M • MP•O P M W�N 00 MO W II
_MM1 Ip�. N • � IIY N O N•O A • II
w P b N P • J O A P • n M IPn d N M M �i
W b N . ry . w : N v N • 11
K
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N : rZ
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11
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p N O�tJO P 'P00
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Ups MMM N •000 •O : M • Ot`N O.O M • 11
WP • M•ONP � NP • M MInO �� 11
w • N • N � v N II
• A • ON��pO�1 ^ • 111 e-11��O O • ..pp OMpp..000� 11
O M • Ot�•OA • MAI�O • 00 •O ONP 00 • N N ii
rr- O • M•ON� • .1 .-�•00 • P • In OCO PP In•O • h n
UP W • V10N0 : OJ MOJ�Op�In • N • �f Nit In O.O : In 11
W P w • M•O N M N • 1!1 d N� • N • � �Ifl W ^� • M II
N • w • wVl � w M v W II
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W Op • {O : O M�1 P : ,OOVI•O ll1�n� Olt r P W tr,.0 W II
O P N M N P • I�M•O N •O • N P O.O •O cc 11
p OO•• • Y1 • Nu�NN ' M 0 0�0 •O M • ANN '.- M I1111
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n `N w w w N v N 11
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I� p. P • •O ' O 0 0 0 • � N 11
WP : N O�tPP M Il�MP N • 1!� 1!� OM•O • y� N II
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m�- • N . w • w . w� . w . N • w M ^v' ' W . N 11
11
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II— 24
TRANSPORTATION SERVICES FUND
COMPARATIVE BUDGET STATEMENT
1p��1 O N!` OJ 1.pp YI M�pp�1!1 r �M} • O I(1 O O r O O� � �.pp h jj
wpp.. Y1 MI�YJ10�J : �t , •ONOONO : 00 M O� Of�c N I11 : INn II
WP : ON AP^`OO IO : N 'A.MpP � J M IN AOM ' OJrN II
'O� ' M .} � • �P} MJPM N r NN vNM
a w � Lrz
p NIy/�IppMN , pJN� : N • OOOO�NOA : p. II
O • O • JV Lrl P ONO.O N r Or ONOO • N 11
W pp�� �M�pp • •O V A fO`OJN , J �O ON NNOJ • r , pN II
WP • .tr �'I�rp�'IOn Epp. MOAMry .p V : N �POv • v : OJ II
N • OYpp1JM Iy� �N}p^00 : O (� OMOOp.00.O , O p� II
w : � : PMP�V : 00 E01�1� O �O OIn OrvOA : O II
wpp,. pppO ..pp P.ENp�pppO yyJ N O(O �J}.OpJON • O . M II
P : : P�OO�J : eM•M�M f� ' �_N �O l'DOv • Yt : •O II
0 N'
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w N CO M PIl1 : N NA P IN(1 , OJ ON •POJC� N : W II
U P J •p Y1 N•O N p p� ry
P� P ��CO.J-J , YI OMOM : A. ry : �v q • .O II
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pW ' � O IpOpO I/N�n`O N M`JO pryW��I��{ : � N : �Op`O �•�p 0 O0� : ryPI��I N it
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M r N!J� ' J¢f V1 r pp I/• pO pNO 1•y000OpD : N 11
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v � • Y01 � �J} II
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II-25
DEBT SERVICE FUND
COMPARATIVE BUDGET STATEMENT
O pp pp 000p � 0 � O.Mp •Mp � �n O OJ OOO � M � O � O II
M POOO P • CL M
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W N O O O N • O v v r P r P ' , N 11
F pMp,. mp� O 11
d • i 'N � r v N � 0 II
' II
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r r O d � � P • P ,PO Q • • ~ II
w P pM o
OB • O Mom} A • ^ ! � ; II P
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F C .0 IO O p0 m d r N II O
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I I- 26
SPECIAL ASSESSMENTS DEBT SERVICE
CONSOLIDATED STATEMENT
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II-27
CAPITAL PROJECTS FUND
1/4 CENT - CHOICES 95
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II- 2B
CAPITAL PROJECTS FUND
CAPITAL STREET MAINTENANCE
REVISED PROPOSED PROJECTED PROJECTED PROJECTED PROJECTED
1989 1990 1991 1992 1993 1994
Resources ----------- -----------
Beginning Furl Balance SOa
SO SO SO SO
Sales and Use Tax 766,7332,028,732 2,148,427 2,268,739 2,388,982
General Fund 613,000 1,590,620 1,610,590 1,652,671 1,718,825
.......... . ........... ----I...... ..-------- -------I...
Total Resources $1,379,733 $3,619,352 $3,759,017 $3,921,410 $4,107,807
---------- - ---------- ----------- ----------- ----------
Expenditures
Street Overlays & Sealcoats $1,379,7331 $3,619,352 $3,759,017 53,921,410 $4,107,807
Total Expenditures $1,379,7331 53,619,352 $3,759,017 $3,921,410 54,107,807
Ending Fund Balance ........SO $O .......-E0_ ....__._$0 ..__....$0 ......__$O.
II-29
CAPITAL PROJECTS FUND
GENERAL CAPITAL PROJECTS
PROPOSED PROJECTED PROJECTED PROJECTED PROJECTED
1990 1991 1992 1993 1994
Resources ----------- -----------
Beginning Fund Balance $379,028 $379,028 S379,028 $379,028
General Fund 367,045 382,587 401,343 420,337
Bldgs. & Improvements Reserve - 318,500 150,000 150,000 150,000 150,000
General Fund
Transfer from Transportation
Services 600,000 300,000 300,000 300,000 300,000
---------- -----•----- ..------•-- ---••------ -----------
Total Resources $1,650,128 $1,196,073 $1,211,615 $1,230,371 $1,249,365
Expenditures
Administration - Transfer to G.F. $33,600 E35,045 E36,587 E38,343 $40,337
STREET & SIDEWALK MAINTENANCE
Minor Street Capital 193,000 201,000 209,000 219,000 229,000
Concrete Program 105,000 109,000 114,000 120,000 126,000
Pedestrian Access Ramps 21,000 22,000 23,000 24,000 25,000
FACILITIES
Major Building Maintenance 318,500 150,000 150,000 150,000 150,000
Streets Facility 600,000 300,000 300,000 300,000 300,000
Total Expenditures $1,271,100 $817,045 E832,587 $851,343 $870,337
Ending Fund Balance $379,028 $379,028 $379,028 $379,028 $379,028
II-30
STORM DRAINAGE CAPITAL PROJECTS
ADOPTED PROJECTED PROJECTED PROJECTED PROJECTED
1990 1991 1992 1993 1994
........... ----------- -----------
Revenue
Fees $969,000 $1,686,000 $2,242,000 $2,111,000 1,945,000
Bond Proceeds 1,058,000 883,000 561,000 531,000 104,000
......I.... ........... ...........
Total Revenue $2,027,000 $2,569,000 $2,803,000 $2,642,000 $2,049,000
__________ __________
Expenses _
Spring Creek Basin 283,000 500,000 250,000 251,000 253,000
Foothills Basin 396,000 318,000 255,000 223,000 253,000
Dry Creek Basin ** 0 0 75,000 75,000 75,000
CanaL Importation Basin 1,040,000 415,000 693,000 508,000 300,000
Cooper Slough Basin 0 0 100,000 150,000 150,000
Evergreen/Greenbrier Basin ** 0 20,000 20,000 20,000 20,000
Fox Meadows Basin 58,000 58,000 56,000 56,000 64,000
McClelland/Mail Creek Basin ** 0 144,000 250,000 250,000 249,000
West Vine Basin ** 0 42,000 42,000 42,000 42,000
Fossil Creek Basin ** 0 25,000 15,000 20,000 20,000
Old Town Basin 250,000 1,047,000 1,047,000 1,047,000 623,000
........... ...........
Total Expenses $2,027,000 $2,569,000 $2,803,000 $2,642,000 $2,049,000
**Expenditures in these basins (1990 8 1991) will utilize prior year
appropriations. See specific basin sheets for details.
Debt Service payments are not included on this statement. Payments are shown on the Storm
Drainage 0 8 M financial statement, as weLL as individual project sheets.
II-3I
WASTEWATER CAPITAL PROJECTS
PROPOSED PROJECTED PROJECTED PROJECTED PROJECTED
1990 1991 1992 1993 1994
........... ........... ........... ........... ...........
Revenue
User Fees and Reserves $325,000 $590,000 $2,320,000 $0 $500,000
Plant Investment Fees 4,190,000 25,500,000 640,000 3,960,000 0
---------- ----------- ----------- -----------
Total Revenue E4,515,000 26,090,000 $2,960,000 $3,960,000 $500,000
__________ ___________ __
Expenses _________
WWTP #2 Improvements 325,000 550,000 400,000 3,200,000 500,000
Sludge Disposal Improvements 0 500,000 1,500,000 0 0
WWTP #1 Modifications 0 0 750,000 0 0
Treatment Plant Expansion 3,500,000 25,000,000 0 0 0
Collection System Study 50,000 0 0 0 0
Lincoln Street Interceptor 0 40,000 220,000 0 0
Shields St. Relief Sewer 380,000 0 0 0 0
Spring Creek Relief Sewer 260,000 0 0 0 0
North Lemay Relief Sewer 0 0 90,000 760,000 0
.......... ........... ........... ........... ...........
Total Expenses $4,515,000 26,090,000 $2,960,000 $3,960,000 $500,000
II-32
WATER CAPITAL PROJECTS
PROPOSED PROJECTED PROJECTED PROJECTED PROJECTED
1990 1991 1992 1993 1994
........... ........... ........... ........... ...........
Revenue
User Fees and Reserves 81,693,000 $1,500,000 80 $4,375,000 6,000,000
Plant Investment Fees 300,000 100,000 2,300,000 6,275,000 27,700,000
----------- ----------- ---....----
Total Revenue $1,993,000 $1,600,000 $2,300,000 $10,650,000 $33,700,000
Expenses __________ ___________ ___________
High Pressure Imp. 0 0 0 0 400,000
Rau Water Intake 0 0 0 1,750,000 12,000,000
Water Treatment Expansion 1,173,000 1,500,000 0 8,400,000 20,000,000
Princeton Water Line 320,000 0 0 0 0
Sumnitvieu Water Line 0 0 1,300,000 0 1,300,000
East Prospect Water Line 100,000 0 0 0 0
Water Quality Lab Imp. 200,000 0 0 0 0
East Drake Water Line 0 100,000 1,000,000 0 0
Harmony Transmission Line 0 0 0 500,000 0
Service Center Improvements 200,000 0 0 0 0
.......... ........... ........... ...........
Total Expense $1,993,000 $1,600,000 $2,300,000 $10,650,000 $33,700,000
II-V
CONSERVATION TRUST FUND
CAPITAL PROJECTS
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II-34
PARKLAND FUND
CAPITAL PROJECTS
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II-35