|
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|
|
|
|
|
|
|
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|
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| MONTH OF MAY 2005 |
|
|
|
CAPITAL |
|
|
|
OPERATIONS |
|
OUTLAY |
|
|
|
FUND (1) |
|
FUND (2) |
|
TOTAL |
|
|
|
|
|
|
|
|
| BEGINNING BALANCE |
|
$3,413,909.60
|
|
$10,529,471.80
|
|
$13,943,381.40
|
|
|
| TOTAL RECEIPTS |
|
49,249.79 |
|
723,773.83
|
|
773,023.62
|
|
|
|
|
| TOTAL DISBURSEMENTS |
|
255,439.92 |
|
998,170.87
|
|
1,253,610.79
|
|
|
|
|
| INTERFUND TRANSFERS |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
|
|
| ENDING BALANCE |
|
$3,207,719.47 |
|
$10,255,074.76
|
|
$13,462,794.23
|
|
|
|
|
|
|
|
|
|
|
| Operations Fund |
|
|
|
GENERAL |
|
O & M |
|
|
|
OPERATIONS |
|
RESERVE |
|
|
|
FUND (1) |
|
FUND (2) |
|
TOTAL |
|
|
|
|
|
|
|
|
| BEGINNING BALANCE |
|
$2,693,909.60 |
|
$720,000.00 |
|
$3,413,909.60
|
|
|
|
|
| RECEIPTS: |
|
|
|
|
|
|
|
|
| Prior Secured Property Taxes |
|
30,247.98
|
|
30,247.98
|
|
| Homeowners Property Tax
Relief |
|
8,515.97
|
|
8,515.97
|
|
| Prior Sewer Service Charges |
|
1,418.96 |
|
1,418.96 |
|
| Prior Garbage Basic Service
Charges |
|
900.96 |
|
900.96 |
|
| Prior Fire Service Special
Tax |
|
475.46 |
|
475.46 |
|
| Sewer Connection Fees |
|
6,214.00 |
|
6,214.00 |
|
| Sewer Permits &
Inspection Fes |
|
450.00 |
|
450.00 |
|
| Plumber Registration Fees |
|
75.00 |
|
75.00 |
|
|
|
|
|
|
|
|
|
SUBTOTAL |
|
48,298.33 |
|
0.00 |
|
48,298.33 |
|
|
|
|
|
|
| REIMBURSEMENTS RECEIVED: |
|
|
|
|
|
|
|
|
| Cypress FPD: Battalion Joint Training Prg |
|
951.46 |
|
951.46
|
|
| Expense Reimbursement Jan-Mar 05 |
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL |
|
951.46 |
|
0.00 |
|
951.46 |
|
|
|
|
|
|
|
|
| TOTAL RECEIPTS |
|
49,249.79 |
|
0.00 |
|
49,249.79 |
|
|
|
|
| DISBURSEMENTS |
|
|
|
|
|
|
|
|
|
| Operations: Admin, Maintenance, & Fire Dept |
|
161,945.15 |
|
161,945.15
|
|
| Treatment
Plant O/M & Admin Estimated Chgs |
|
80,000.00 |
|
80,000.00 |
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL |
|
241,945.15
|
|
0.00 |
|
241,945.15
|
|
|
|
|
| REIMBURSABLE DISBURSEMENTS: |
|
|
|
|
|
|
|
| CAWD/PBCSD
Reclamation Prj Expenses May 05 |
|
8,282.41 |
|
8,282.41 |
|
| Fire
Dept Shared Funding Prg Expenses May 05 |
|
3,942.25
|
|
3,942.25 |
|
| Fire Dept Estimated Fuel Use
May 05 |
|
1,270.11 |
|
1,270.11 |
|
|
|
|
|
|
|
|
|
SUBTOTAL |
|
13,494.77 |
|
0.00 |
|
13,494.77 |
|
|
|
|
| TOTAL DISBURSEMENTS |
|
|
255,439.92
|
|
0.00 |
|
255,439.92
|
|
|
|
|
|
|
0.00 |
|
| ENDING BALANCE |
|
$2,487,719.47
|
|
$720,000.00
|
|
$3,207,719.47
|
|
|
| Capital Outlay |
|
|
|
|
CAPITAL |
|
SPECIAL |
|
|
|
|
|
OUTLAY |
|
PROJECTS |
|
|
|
ACQUISITION |
|
RESERVE |
|
RESERVE |
|
|
|
FUND |
|
FUND |
|
FUND (3) |
|
TOTAL |
|
|
|
|
|
|
|
|
| BEGINNING BALANCE |
|
$1,649,471.80 |
|
$3,800,000.00 |
|
$5,080,000.00 |
|
$10,529,471.80
|
|
|
|
| RECEIPTS |
|
|
|
|
|
|
|
| PB
CO: Reimb For Forest Lake Reservoir Prj |
|
723,773.83 |
|
723,773.83
|
| Engineering
and Construction Svc May 05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL RECEIPTS |
|
723,773.83 |
|
0.00 |
|
0.00 |
|
723,773.83 |
|
|
| DISBURSEMENTS: |
|
|
|
|
|
` |
|
| Water
Systems Imprv 3rd Priority Pipeline Prj |
|
253,255.21
|
|
253,255.21
|
| 2005 Sewer Line
Replacement Prj Engineering |
|
12,080.00 |
|
12,080.00 |
| Admin Office Equipment |
|
3,977.06 |
|
3,977.06 |
| Fire
Training Officer Vehicle Accessories |
|
1,428.27 |
|
1,428.27 |
| Facilities
Imprv Prj |
|
1,276.06
|
|
1,276.06 |
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL |
|
272,016.60
|
|
0.00 |
|
0.00 |
|
272,016.60
|
|
|
| REIMBURSABLE DISBURSEMENTS: |
|
|
|
|
|
| Forest Lake Reservoir
Prj Construction Svc |
|
655,306.13 |
|
655,306.13
|
| Forest
Lake Reservoir Prj Engineering Svc |
|
68,467.70 |
|
68,467.70 |
| Fire
Training Officer Vehicle Accessories (Cypress/Carmel Highlands Share 62.5%) |
|
|
2,380.44 |
|
2,380.44 |
|
|
|
|
|
|
|
|
|
SUBTOTAL |
|
726,154.27
|
|
0.00 |
|
0.00 |
|
726,154.27
|
|
|
|
| TOTAL DISBURSEMENTS |
|
998,170.87 |
|
0.00 |
|
0.00 |
|
998,170.87
|
| |
|
|
| ENDING BALANCE |
|
$1,375,074.76
|
|
$3,800,000.00
|
|
$5,080,000.00
|
|
$10,255,074.76 |
|
|
|
|
|
|
|
|
|
|
| NOTES: |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| (1) Most of the revenues are allocated to
the District by the County twice a year in December |
|
|
| and
April. The majority of
revenues are first
deposited into this subsidiary fund. |
|
|
| Subsequently revenues in excess of
anticipated O & M expenditures are transferred into |
|
|
| various reserve funds based on the
criteria established in
the District Long-Term |
|
|
| Financial Plan. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (2) The O & M Reserve Fund, a subsidiary
fund of the Operations Fund, is
established at 10% |
|
|
| District's annual O & M
Budget. This fund is used to meet
unforeseen and extraordinary |
|
|
| expenditures, or as a temporary source of working capital
during periods of low cash flow. |
|
|
|
|
|
|
|
|
|
|
|
|
| (3) This subsidiary fund is designated for
special projects such as Water System Improvements for |
|
|
| Fire
Protection. Revenue is
available to this fund after all requirements of the Capital Outlay |
|
|
| Reserve Fund have been met. |
|
|
|
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|