Laserfiche WebLink
<br />."ll <br /> <br />. <br /> <br />P1\GE FOUR <br />REVISlOOS F.Rt:J.I 8/24/82 lQUtSESSION #2 <br /> <br />Fst:i1nate 12/31/92 balance <br />Fst:i1nate 1993 positive cash flow <br />fram operations <br />Fst:i1nate 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 tonnage basis ove: est:i1nate 1992. <br /> <br />Individual billings fram Property Tax Service <br />fees forecast to remain even with 1992 bldget <br />level. <br />Pro Forma of Recycling utility Fund Cash Balance <br />Balance 12/31/91 -0- <br />(New in 1993) <br />Fst:i1nate 1992 positive cash flow <br />Fstimate 12/31/92 balance <br />Est:i1nate 1993 positive cash flow <br />Fst:i1nate 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 />BUIX;Er OVERlAYS <br /> <br />C. <br /> <br /> (b) Cable TV Fund <br /> (c) Re:iuction of PIR <br />- (d) Sale of Existing site <br /> <br />1. New Public Works Facilitv - Council direction to obtain <br />Tax levy Impact for City in total and for an ave:aged <br />price home ($125,000) eve: a range of bond issues fram <br />$2,000,000 to $3,000,000 in $100,000 increments. city <br />A=untant to obtain this data l::efore budget worksession <br />#3 on 8/31/92. / <br /> <br />City A=urrtant to research if bond refe:endum inpact <br />must l::e included in preliminary certified levy subnitted <br />on 9/15/92 for T.tuth in Taxation purposes. <br /> <br />2. New City Hall Facilitv - Council made it clear that this <br />project was not linked to successful passage of Public <br />Works Facility Bond Refe:endum. <br />Funding sources include: <br />(a) Fund 315 (Refund Bonds) $600,000 ($250K '93 & '94 <br />receipts) <br />75, 000 (Dedicated to 1993 <br />& 1994 AV F4tllp) <br />$0 - $350,000 (Assume Public <br />Works Site Absorbs <br />Acx;tuisition Costs) <br />$500,000 (If no SWap to <br />Obtain Site) <br /> <br />:i <br /> <br />I <br />! <br />