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<br />Table 12
<br />Redwood City Water Financing Plan
<br />Water Enterprise Fund Balances 7-1-2005
<br />
<br />FUND DESCRIPTIONS
<br />
<br />CURRENT
<br />ASSETS
<br />6/30/2005
<br />
<br />CURRENT
<br />LIABILITIES
<br />6/30/2005
<br />
<br />WORKING
<br />CAPITAL
<br />6/30/2005
<br />
<br />ENCUMBR.
<br />7/1/2005
<br />
<br />OTHER
<br />RESERVES
<br />
<br />OPENING
<br />BALANCE
<br />FY05-06
<br />
<br />ROLLOVER
<br />
<br />WATER ENTERPRISE FUND RESERVES
<br />685 Water Rate Stabilization 8,300,000
<br />684 Water Bond Projects 26,292,115
<br />686 Water Fund Capital Projects 6,126,223
<br />687 Water Fund 6,763,838
<br />
<br />TOTAL
<br />
<br />47,482,176
<br />
<br /> 8,300,000 - - - 8,300,000
<br />2,234,893 24,057,222 22,572,103 1,202,533 - 282,586
<br />46,390 6,079,833 3,797,193 2,329,139 - (46,499)
<br />1,698,907 5,064,931 - 54,750 - 5,010,181
<br />3,980,190 43,501,986 26,369,296 3,586,422 - 13,546,268
<br />
<br />TOTAL AVAILABLE FUND RESERVES
<br />Total Operating Fund
<br />Bond Reserves
<br />Interest Receivable on Bond Reserves
<br />Interest Payable Fund 684
<br />Fund 687 Encumbrance
<br />
<br />TOTAL AVAILABLE
<br />
<br />Source: Redwood City Finance Department.
<br />
<br />13,310,181
<br />(2,188,373)
<br />(28,936)
<br />477,304
<br />54,750
<br />
<br />11,624,926
<br />
<br />BARTLE WELLS ASSOC/A TES
<br />F:\Jobs\Redwood City\1921\ \Redwood City Tables 1-13-06\Water Fund Balance, 1/13/2006,3:17 PM
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