CAPITAL  
MITIGATION PROJECTS CONSERVATION  
 REVENUE SOURCE FUND FUND FUND TOTAL
 
PROPERTY TAX $0 $840,000 $840,000
PERMIT FEES 0 0 95,000 95,000
CONNECTION CHARGES 0 350,000 0 350,000
USER FEES 1,688,400 0 311,600 2,000,000
RECORDING FEES 12,000 12,000
INTEREST 54,400 12,300 8,300 75,000
PROJECT REIMBURSEMENT 164,000 6,000 54,000 224,000
LEGAL FEE REIMBURSEMENTS 0 0 18,000 18,000
GRANTS 50,000 50,000
OTHER   5,000   5,000
     CURRENT YEAR REVENUE $1,956,800 $1,213,300 $498,900 $3,669,000
FROM CAPITAL EQUIPMENT RESERVE 30,000 0 0 30,000
FROM DISTRICT RESERVES 516,310 291,690 219,300 1,027,300
     SUBTOTAL PRIOR YEAR FUNDS $546,310 $291,690 $219,300 $1,057,300
 
     TOTAL REVENUE FOR FY 2004-2005 $2,503,110 $1,504,990 $718,200 $4,726,300
 
 
             
RESERVE BALANCE PROJECTIONS  
CAPITAL  
MITIGATION PROJECTS CONSERVATION  
FUND FUND FUND TOTAL
RESERVES CARRIED OVER TO FY 2004-2005  $       2,300,000  $               520,000  $           350,000  $        3,170,000
RESERVES TO BE USED IN FY 2004-2005 (546,310) (291,690) (219,300) (1,057,300)
RESERVE CARRYOVER TO 2005-2006  $       1,753,690  $               228,310  $           130,700  $        2,112,700
             
 
DETAIL OF RESERVE CARRYOVER TO 2005-2006  
CAPITAL  
MITIGATION PROJECTS CONSERVATION  
FUND FUND FUND TOTAL
CAPITAL, LITIGATION & FLOOD/DROUGHT RESERVES  $          743,964  $               201,907  $             33,656  $           979,527
RESERVE FOR PREPAID EXPENSES                     20,000                 20,000
GENERAL RESERVES 1,009,726 6,403 97,044 1,113,173
 $       1,753,690  $               228,310  $           130,700  $        2,112,700