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<br />Table 7
<br />Redwood City Water Financing Plan
<br />Water Fund Reimbursement for Recyled Water Project Transfers
<br />
<br />Period
<br />
<br />Budget
<br />Transfer
<br />
<br />Carry Over
<br />
<br />Balance
<br />
<br />Historical Tranfers & Expenditures
<br />FY 1999-00 $140,000
<br />Subtotal 140,000
<br />
<br />$0
<br />0
<br />
<br />FY 2000-01
<br />New
<br />Subtotal
<br />
<br />137,165
<br />
<br />160,000
<br />160,000
<br />
<br />137,165
<br />
<br />FY 2001-02
<br />New
<br />Subtotal
<br />
<br />244,078
<br />
<br />1,000,000
<br />1,000,000
<br />
<br />244,078
<br />
<br />FY 2002-03
<br />New
<br />Subtotal
<br />
<br />699,824
<br />
<br />5,000,000
<br />5,000,000
<br />
<br />699,824
<br />
<br />FY 2003-04
<br />New
<br />Subtotal
<br />
<br />5,134,205
<br />
<br />2,000,000
<br />2,000,000
<br />
<br />5,134,205
<br />
<br />Total
<br />
<br />8,300,000
<br />
<br />6,195,036
<br />
<br />Water Fund Reimbursement Amount
<br />
<br />Source: Redwood City Finance Department, September 2004.
<br />
<br />Expenditures
<br />
<br />$2,835
<br />2,835
<br />
<br />53,087
<br />53,087
<br />
<br />544,254
<br />544,254
<br />
<br />565,620
<br />565,620
<br />
<br />939,169
<br />939,169
<br />
<br />2,104,964
<br />
<br />2004 Update
<br />
<br />$137,165
<br />137,165
<br />
<br />137,165
<br />106,913
<br />244,078
<br />
<br />244,078
<br />455,746
<br />699,824
<br />
<br />699,824
<br />4,434,380
<br />5,134,205
<br />
<br />5,134,205
<br />1,060,831
<br />6,195,036
<br />
<br />6,195,036
<br />
<br />8,300,000
<br />
<br />BARTLE WELLS ASSOCIA TES
<br />F:\Jobs\Redwood City\1921\ \Redwood City Tables 12-20-04\Reimb, 12/21/2004,5:54 PM
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