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<br />Resources/Cost Balance Projection ~
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<br /> RESOURCES: FY 2000/01 FY 2001/02 FY 2002/()3
<br /> Total Capital Projects Fund + Gas $ 6,600,000 $ 7,300,000 $ 6,700,000
<br /> Tax Construction Fund
<br /> 99-00 Surplu$/Reprogram/Park $ 2,900,000 $ 600,000 $
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<br /> Entitlemen~
<br /> Subtotal 1: $ 9,500,000 $ 7,900,000 $ 6,700,000
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<br /> COST ESTIMATE: FY 2000/01 FY 2001/02 FY 2002/03
<br /> Capital Project Fund Fixed Cost $ 1,975,000 $ 2,258,000 $ 2,491,000
<br /> Gas Tax Construction Fund Fixed $ 560,000 $ 405,000 $ 450,000
<br /> Cost
<br /> (CPF) Major Project Cost $ 2,856,000 $ 4,730,000 $ . 3,730,000
<br /> (GTCF) Major Project Cost $ 1,140,000 $ 295,000 $ 250,000
<br /> Subtotal 2: $ 6,531,000 $ 7,688,000 $ 6,921,000
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<br /> Total Balance (= Subtotal 1- Subtotal 2) $ 2,969,000 $ 212,000 $ (221,000)
<br /> Accumulative Total Balance $ 2,969,000 $ 3,181,000 $ 2,960,000
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