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<br />O"'l1t;Q
<br />Ul/-L .
<br />
<br />1966/67 WORKING BUDGET
<br />
<br />III. Working Budget
<br />
<br />Cash and Reserves - Beginning of Year
<br />Fund I - District Reserve
<br />Fund II - District/U.S. Reserve
<br />Fund III - Depreciation Reserve
<br />Fund IV - Contingent Reserve
<br />Fund V - Escrow Reserve
<br />Invested Reserves
<br />Adjusted Cash (Cash + Accts. Rec. - Accts. Pay.)
<br />Fund VI - Contract Payments (1)
<br />Prepaid Insurance
<br />Funds Available - Beginning of Year
<br />
<br />Anticipated Receipts
<br />Contract Installments Receivable (2)
<br />Ad Valorem Revenue (3)
<br />Water Rental Revenue (4)
<br />Miscellaneous Revenue (5)
<br />Total Anticipated Receipts
<br />Total Funds Available
<br />
<br />.
<br />
<br />Expend i tures
<br />Contract Payments for Perpetual Easements (6)
<br />Contract Payments - Services and Interest (7)
<br />Expenditures for Project Improvements (8)
<br />Expenditures for Property Assets (9)
<br />District Operating Expense (10)
<br />Total Anticipated Expenditures
<br />
<br />Cash and Reserves - End of Year
<br />Fund I - District Reserve
<br />Fund II - District/U.S. Reserve
<br />Fund III - Depreciation Reserve
<br />Fund IV - Contingent Reserve
<br />Fund V - Escrow Reserve
<br />Invested Reserves
<br />Adjusted Cash
<br />Fund VI - Contract Payment Fund (11)
<br />Unexpired Insuran~e
<br />Total Cash and Reserves - End of Year
<br />Total Funds Committed
<br />
<br />Budget Adopted
<br />Sept. 1966
<br />
<br />$ 299,491.63
<br />398,775.61
<br />82,200.53
<br />100,162.45
<br />161,000.00
<br />1,041,630.22
<br />10,332.53
<br />620,000.00
<br />3,467.11
<br />$1,675,429.86
<br />
<br />265.00
<br />478,052.00
<br />520, '58.00
<br />67,124.00
<br />1,065,599.00
<br />$2,741,028.86
<br />
<br />$ 485,064.05
<br />233,945.05
<br />25,300.00
<br />25,310.00
<br />232,581. 28
<br />$1,002,200.38
<br />
<br />$ 299,491.63
<br />398,775.61
<br />82,200.53
<br />100,162.45
<br />230,000.00
<br />$1,110,630.22
<br />5,531.26
<br />620,000.00
<br />2,667.00
<br />1,738,828.48
<br />$2,741,028.86
<br />
<br />Worki ng
<br />Budget
<br />
<br />$ 298,991.63
<br />398,793.19
<br />79,297.87
<br />100,162.69
<br />147,771.76
<br />1,025,017.14
<br />27,467.32
<br />620,000.00
<br />2,908.19
<br />$1,675,392.65
<br />
<br />265.00
<br />485,546.00
<br />541,082.00
<br />63,750.00
<br />1,090,643.00
<br />$2,766,035.65
<br />
<br />$ 485,064.05
<br />252,845.02
<br />30,200.00
<br />6,908.00
<br />231,621.71
<br />$1,006,638.78
<br />
<br />$ 298,991.63
<br />398,793.19
<br />79,297.87
<br />100,162.69
<br />250,000.00
<br />$1,127,245.38
<br />8,651.49
<br />620,000.00
<br />3,500.00
<br />1,759,396.87
<br />$2,766,035.65
<br />
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