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Street Light Utility Fund #603 - Working Capital
<br />Beginning Balance
<br />Utility Revenue
<br />From Utility Billings
<br />Contributions from Developers
<br />Interest Earnings
<br />Operating Expense
<br />(Personal Services, Supplies, Other
<br />Services & Charges)
<br />CIP Projects -Street Light Utility
<br />Priority/Developer Street Lights
<br />Remaining Balance
<br />Actual Actual Actual Actual Projected Projected Projected Projected Projected Projected
<br />2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
<br />971,123 1,091,042
<br />1,107,885 1,167,489
<br />1,204,373 1,206,978 1,192, 665 1,165, 533 1,117,493 1,046,180
<br />183,560 172,897 179,272 178,850 175,000 175,000 175,000 175,000 175,000 175,000
<br />52,781.00 40,288.00
<br />(96,261) (118,026)
<br />41,462.00 27,326.00
<br />(140,032) (144,930)
<br />12,043.73 12,069.78
<br />(169,439) (186,383)
<br />17,889.97 17,483.00
<br />(205,021) (225,523)
<br />16, 762.40 15, 692.71
<br />(248,075) (248,075)
<br />$ (20,161) $ (78,316) $ (21,098) $ (24,362) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000) $ (15,000)
<br />1,091,042 1,107,885
<br />1,167,489 1,204,373
<br />1,206,978 1,192, 665
<br />1,165,533 1,117,493
<br />1,046,180 973,798
<br />PAGE 311
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