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Drainage Balance Sheet FY 05-FY10
Dra inage Utility FY 05-FY10 PROJECT REVISED TO PROJECT BUDGET ACTUAL ACTUAL FY 03-04 BUDGET ESTIMATE PROJI NUMBER AMOUNT FY 01-02 FY 02-03 APPROPRlA TIO NS FY 03-04 ___fYJ BEGINNING FUND BAIANCE: $ 5 ,764,491 $ 6 ,560,593 $ 7 ,793 ,380 $ 7 ,793,380 $ ADDITIONAL RESOURCES, UTILITY REVENUES $ 982 ,760 $ 1,033,158 $ 1,04 1,400 $ 1,064,200 $ INTEREST ON INVESTMENTS 232 ,168 174,151 160,000 160,000 BOND PROCEEDS 785,000 1,000,000 855,000 85~000 INTER GOVERNMENT AL 0 41 ,057 0 240,782 TRANSFERS IN 0 0 0 0 SUBTOTAL ADDITIONAL RESOURCES i 1,999,928 ~ 2,248,366 ~ 2,056,400 i 2,319,982 _L___l TOTAL RESOURCES AVAILABLE i 7,764,419 ~ 8,808,959 ~ 9 ,849,780 ~ 10,11 3 ,362 _L__1 BEE CREEK (COMBINED) SD9802 $ 2 ,500,000 $ 12 ,458 $ 10,167 $ 0 $ 1,289,833 $ BEE CREEK PH . IV & V . SDOOOl 1,400,000 21 ,394 1,348 0 598,652 WPC -TEXAS TO BYPASS SD990 1 3 ,000,000 71 ,211 35,168 0 564,832 GREENWAYS PROJECTS SD9903 3,640,000 109 ,126 220 ,606 0 2 ,142,359 HIKE AND BIKE TRAILS TBD 1 000,000 0 0 0 0 MINOR DRAINAGE IMPROVEMENTS SD0002 ANNUAL 225 ,108 0 0 0 HALEY TBD 50,000 0 0 0 50,000 SOUTHSIDE DRAINAGE IMPROVEMENTS SD0300 550,000 0 34,432 0 515,568 INSBRUCK DETENTION POND ACCESS TBD 200,000 0 0 160,000 200,000 VAL VERDE VALLEY GUTTER TBD 200,000 0 0 200,000 0 BEE CREEK.Jk(\NCELOT TO GUADALUPE) TBD 200,000 0 0 0 0 WPC (REDMOND TERRACE) TBD 680,000 0 0 0 0 BEE CREEK (GLADE TO LEMON IBEE) TBD 50,000 0 0 0 50,000 SCHAEFER ROAD DRAINAGE TBD 100,000 0 0 0 100,000 CREEK IN CAMELOT ADDITION SD030 1 0 0 12 ,000 0 0 STOR MWATER MAPPING TBD 0 0 0 0 50,000 DRAINAGE/STORMWATER MASTERPLAN SD0204 22 ,000 20,500 0 50,000 DRAINAGE MAINTENANCE ANNUAL 350,000 0 376,639 376,639 DRAINAGE MAINTENANCE SLA's ANNUAL 0 0 163,809 163,809 HWY 6 AT GREENS PRAIAIRE TBD 500,000 0 0 0 250,000 CLOSED PR OJECTS 150,820 0 0 0 OTHER COSTS 8 ,360 48,846 0 0 GENERAL & ADMIN . 192,146 620,748 282 ,797 282 ,797 2 DEBT ISSUANCE COSTS 5400 11 ,764 10 000 10 000 TOTAIL EXPENDITURES $ 1,168,023 $ 1,015,579 $ 1,193,245 $ 6 ,694,489 $ 4 ,8 GAAP ADJUSTMENT ($35,803) ENDING FUND BAIANCE: $ 6 ,560,593 $ 7 ,793,380 $ 8 ,656,535 $ 3 ,418,873 $