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Last modified
8/16/2009 2:55:50 PM
Creation date
10/4/2006 6:46:50 AM
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Board Meetings
Board Meeting Date
3/29/1999
Description
CF Section - Long-Term Financial Projection
Board Meetings - Doc Type
Memo
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<br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />. <br /> <br />- <br /> <br />- <br />. <br />... <br /> <br />I <br />~ <br /> <br />~ <br /> <br />~ <br /> <br />A <br /> <br />Based on these assumptions, expenditures from the fund are projected to be $250.6 million over <br />the next ten years. Of this arnount, approximately $176.0 million is for reimbursable projects and <br />$74.6 million for non-reimbursable projects (see Table 6). The ten year total is distributed arnong <br />the various expenditure categories as shown in Table 6 and Figure 6. <br /> <br />Projected cash expenditures in FY 98-99 are estimated to be about $23,8 million. This includes <br />approximately $16.3 million in reimbursable projects and $7.5 million in non-reimbursable <br />expenses. Non-reimbursable expenses include approximately $1.8 million for the Board's <br />administrative expenses (see Table 6). <br /> <br />The detailed schedule of projected expenditures by category is included in Appendix E. <br /> <br />17 <br />
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