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Capital Projects Fund Forecast <br />14,000,000 <br />12,000,000 <br />10,000,000 <br />5,000,000 <br />0,000,000 <br />4,000,000 <br />2,000,000 <br />IncTudes City Services Facility, <br />South Street Underpass, 001, & <br />Transfer to Golf Course Fund for <br />Flood Reconstruction Projects <br />c Oh Oro- Oh ty4 Obi Ab ,�� ,�`4 q`7 sM >l' ,�° ^w hb <br />1, tiO ryO ti4 1, '4q .,154 ,4, RO ryO r�O ,4O 19 � r4c5 1, 1, r16 ,1515 <br />Revenue <br />Expeidaures <br />Fund Balance <br />Combined Utility Fund <br />25,000,000 - <br />20,000,000 <br />15,000,000 <br />10,000,000 <br />5,000,000 <br />Loan Proceeds- <br />WRPDA WeterFote includes Bond Refunding <br />C <br />"Sources" and "Uses" <br />Debt Service and Water <br />Rights Acquisition <br />30 A+ dti 9S OA Oh Ob 01 64s 6g ',a <br />,,R "ry tiC` <br />151 yo '"P o ry `t(3' :o 19 1:5 +a fro h1 �O <br />19. 19' do <br />Revenue <br />�Expe'idrtures <br />Reserves <br />14 9 <br />