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Combined Utility Funds Forecast <br />LoanProceeds - <br />25,000,000 <br />CWRPDA Water <br />DebtService on Windy Gap <br />Debt Service and <br />20,000,000 <br />Water Rights <br />City Shops & <br />RadioRead <br />Drainageway <br />Meter Project <br />Projects <br />15,000,000 <br />Revenue <br />10,000,000 <br />Expenditures <br />Reserves <br />5,000,000 <br />- <br />(5,000,000) <br />Golf Course Fund Forecast <br />3,000,000 <br />2,500,000 <br />2,000,000 <br />Revenue <br />1,500,000 <br />Expenditures <br />1,000,000 <br />Reserves <br />500,000 <br />Golf Course <br />- <br />begins <br />paying back <br />(500,000) <br />í <br />ïï <br />