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SUBJECT:
<br />DATE:
<br />ADOPTION OF 2016 BUDGET
<br />NOVEMBER 2, 2015
<br />PAGE 6OF11
<br />54,444,444
<br />45,444, 444
<br />44,444, 444
<br />35,444, 444
<br />34,444, 444
<br />25,444, 444
<br />24,444, 444
<br />15,444,444
<br />14,444,444
<br />5,004,040
<br />Combined Utility Funds Forecast
<br />'lastev afar
<br />s Plant Upgrade
<br />d City ",•°snide Storm
<br />trade Project
<br />=Res.enue
<br />Expend'Runes
<br />Reser :es
<br />1,444,000
<br />6,000,000
<br />5,000,000
<br />4,000,000
<br />3,040,00 0
<br />2,440,000
<br />1,444,400
<br />Golf Course Fund Forecast
<br />Flood reconstruction
<br />Includes CWRPDA Loan
<br />Other than capital outlay, only expenses=
<br />Proceeds of $32.2 Million
<br />k
<br />Includes '
<br />from Western Golf Properties.
<br />--
<br />Treatment'
<br />Project an
<br />includes Bond Refunding
<br />Sewer Up!
<br />Loan Proceeds-
<br />CWRPDA Water Note
<br />"Sources" and "Uses"
<br />1
<br />Debt Service and Water
<br />ig s .cquisi ion /��
<br />'lastev afar
<br />s Plant Upgrade
<br />d City ",•°snide Storm
<br />trade Project
<br />=Res.enue
<br />Expend'Runes
<br />Reser :es
<br />1,444,000
<br />6,000,000
<br />5,000,000
<br />4,000,000
<br />3,040,00 0
<br />2,440,000
<br />1,444,400
<br />Golf Course Fund Forecast
<br />Flood reconstruction
<br />Other than capital outlay, only expenses=
<br />payment on Sewer Fund loan, Ail Capital
<br />Outlay Funded by Transfers from Capital
<br />Projects Fund. Only Revenue = payments
<br />City assumes
<br />operations of
<br />Golf Course
<br />from Western Golf Properties.
<br />New Agreement with
<br />Western Golf Properties —
<br />Effective April 1, 2010
<br />, 1 1 1 1
<br />1
<br />Revenue
<br />- Expend Lures
<br />Reserves
<br />CITY COUNCIL COMMUNICATION
<br />65
<br />
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