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<br />. <br /> <br />P1lGE FOUR <br />REVISIctlS FRCM 8/24/82 tolKSESSIOO #2 <br /> <br />Estimate 12/31/92 balance <br />Estimate 1993 positive cash flow <br />from operations <br />Estimate 12/31/93 cash balance <br /> <br />161,796 <br /> <br />40.143 <br />201.939 <br /> <br />6. <br /> <br />Recvclincr FUnd - 1993 Waste Recycling Forecast to increase <br />4% on a tormage basis over estiIrate 1992. <br /> <br />In::lividual billings from Property Tax Service <br />fees forecast to remain even with 1992 b.!dget <br />level. <br />Pro ForIl'a of Recycling utility FUnd Cash Balance <br />Balance 12/31/91 -0- <br />(New in 1993) <br />Estimate 1992 positive cash flow <br />Estilnate 12/31/92 balance <br />Estimate 1993 positive cash flow <br />Estimate 12/31/93 balance <br /> <br />7245 <br />7245 <br />3110 <br />10355 <br /> <br />. <br /> <br />Cash balance objective = Monthly Waste Recycling <br />Fees ($2528) * 6 months (delay until May property Tax <br />settlement) = $15,168. <br /> <br />BTJ]X;E!' OVERIAYS <br /> <br />c. <br /> <br />1. New Public Works Facilitv - council direction to obtain <br />Tax levy Impact for city in total and for an averaged <br />price home ($125,000) over a range of bond issues from <br />$2,000,000 to $3,000,000 in $100,000 increments. City <br />A=untant to obtain this data before b.!dget worksession <br />#3 on 8/31/92. <br /> <br />city A=untant to research if b:md referendum impact <br />must be included in preliminary certified levy suJ:mitted <br />on 9/15/92 for Truth in Taxation pw:poses. <br /> <br />2. <br /> <br />New City Hall Facilitv - council made it clear that this <br />project was not linked to successful passage of Public <br />Works Facility Bond Referendum. <br />F\mding sources include: <br />(a) Fund. 315 (Refund Bonds) $600,000 <br /> <br />(b) <br /> <br />Cable 'IV Fund <br /> <br />($250K '93 & '94 <br />receipts) <br />75,000 (Dedicated to 1993 <br />& 1994 AV Equip) <br />$0 - $350,000 (~ Public <br />Works site Absorbs <br />Acquisition Costs) <br />$500,000 (If no swap to <br />Obtain site) <br /> <br />(c) Reduction of PIR <br /> <br />'. <br /> <br />(d) <br /> <br />Sale of Eldsting site <br />