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Appendix A
<br /> 1999 Budget Summary
<br />Cash Flow Statement - All Funds
<br />
<br />Beginning Cash Balance,
<br /> January 1~ 1999
<br />
<br /> Special Revenue Funds
<br /> McCaslin Conservation Trust- Capital Water
<br />General Cemetery nterchng Imp Land Acquisition Lottery Projects Operations
<br />
<br />$ 2,049,873 $ 374,658 $ 177,755 $ 642,290 $ 27,946 $1,672,086 $ 4,292,199
<br />
<br />Total Revenue
<br />
<br />Total Expenditures
<br />
<br />Excess Revenue over (under)
<br /> Expenditures
<br />
<br />10,122,224 61,425 4,000 1,316,701 175,797 4,144,693 3,106,725
<br />(10,062,918) (1,615,751) (177,000) (5,401,331) (1,953,440)
<br />
<br />59,306 61,425 4,000 (299,050) (1,203) (1,256,638) 1,153,285
<br />
<br />Transfer In 86,500 309,260 650,000 22,000
<br />Transfers Out (959,260) (22,500) (48,000)
<br />Interfund Loan 200,000 - (350,000) 150,000 -
<br />
<br />Net Increase (Decrease)
<br />in Cash Balance (613,454) 38,925 4,000 (339,790) (1,203) (456,638) 1,127,285
<br />
<br />Budgeted Endinq Cash Balance,
<br /> December31, 1999 $ 1,436,419 $ 413,583 $ 181,755 $ 302,500 $ 26,743 $1,215,448 $ 5,419,484
<br />
<br />Cash Requirements - Reserves, Restrictions, Designations:
<br />
<br />Reserve-1994 Bond
<br />Reserve for 1993 Bond
<br />Designated for Development of Community Park
<br />Designated for Debt Reduction
<br />Transfer from Operations
<br />Reserve-1980 Water Bond
<br />Reserve-1979 Water Bond
<br />Reserve-Current Water O&M
<br />Reserve-1994 Sewer Refunding Bond
<br />
<br />(302,100)
<br />
<br />(490,645)
<br />(4O0,0OO)
<br />(300,000)
<br />
<br />(810,000)
<br />
<br />Unrestricted Cash Balance,
<br />
<br />December31, 1999 $ 1,436,419 $ 413,583 $ 181,755 $ 400 [1]
<br />
<br />$ 26,743 $ 24,803 $ 4,609,484
<br />
<br />Total Water
<br />
<br />[1] Conservation Trust-Land Acquisition Cash Balance includes $302,188 due to other funds.
<br />
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