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<br /> City of Centerville
<br /> �l April 14, 2000
<br /> /� Page Seven
<br /> Capital Projects Funds
<br /> The following funds were established to account for the resources used for the acquisition or construction of major
<br /> capital facilities. As projects are completed, any remaining funds should be transferred to their funding source. The
<br /> following funds along with their fund balance are included in this group:
<br /> Fund Balance (Deficit) Increase
<br /> Fund _ 1999 1998 (Decrease)
<br /> FloodPlainsReduction $ - $ 187,115 $ (187,115)
<br /> Park 31,675 (3,717) 35,392
<br /> Fire 5,472 5,547 (75)
<br /> TIF Projects 130,899 372,011 (241,112)
<br /> Centerhill Third Addition - 127,340 (127,340)
<br /> Municipal Building Project - 2,944 (2,944)
<br /> 1993 -2 Acorn Creek - 49,537 (49,537)
<br /> Pedestrian Trailways (352) (352)
<br /> Storm Water 131,068 96,175 34,893
<br /> Clearwater Meadows Project - 6,512 (6,512)
<br /> Eagle Pass Addition (10,786) (6,687) (4,099)
<br /> Lakeland Hills (45,811) (43,722) (2,089)
<br /> Elementary Water Extension - 59,277 (59,277)
<br /> TIF District 1-4 36,392 35,889 503
<br /> TIF District 1 -5 (4,942) (2,590) (2,352)
<br /> Senior Housing - (55,181) 55,181
<br /> ParkviewDevelopment 72,771 147,563 (74,792)
<br /> Willow Glen Development 23,485 22,714 771
<br /> Woods of Clearwater Creek 9,875 12,557 (2,682)
<br /> 21S Avenue Improvements (4,900) (4,735) (165)
<br /> Center Villa (25,022) (3,769) (21,253)
<br /> Buechler Estates 2,392 4,871 (2,479)
<br /> Deer Pass (2,670) - (2,670)
<br /> Royal Industrial Park (88,182) - (88,182)
<br /> Public Works Building (6,029) - (6,029)
<br /> Lift Station #2 Renovation (7,316) - (7,316)
<br /> Downtown Revitalization (3,019) - (3,019)
<br /> Economic Development Authority 763 - 763
<br /> Total L2'.763 $1.009.299 . (76 . 6)
<br /> Enterprise Funds
<br /> Water Fund
<br /> The results of the operations and cash position of the Water Fund the past three years are as follows:
<br /> Percent Percent Percent
<br /> 1999 of Total 1998 of Total 1997 of Total
<br /> Charges for services $ 119,627 100.0% $ 91,428 100.0% $ 63,400 100.0%
<br /> Operating expenses 94,208 78.8 123,515 135.1 103,839 163.8
<br /> Operating income (loss)
<br /> before hook -up fees 25,419 21.2 (32,087) (35.1) (40,439) (63.8)
<br /> Hook -up fees 223.681 187.0 279.539 - 305.7 109.411 172.6
<br /> Operating income $ 29$2% $2V42 22Q.ft% $Sfl So
<br /> Cash balance, December 31 4 $ 77M
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