|
| |
|
Department/Program: |
098 Local
Improvement District Bond Debt Service |
|
Fund: |
440
Sewer Bond Reserve |
|
|
The sewer bond reserve is a sinking fund
established to allow the city to retire the debt on the sewer treatment
plant by 2019. Funds are transferred in from the sewer fund based on the
debt retirement schedule and earn interest until the loan is paid off in
2019. |
|
REVENUES
|
2001-03 Actual |
2003-05 Actual |
|
2005-07 Budget |
2007-09 Budget |
|
$0 |
$0 |
Revenue |
$0 |
$886,000 |
|
$0 |
$0 |
TOTAL REVENUES |
$0 |
$886,000 |
EXPENDITURES
|
$0 |
$0 |
TOTAL EXPENDITURES |
$0 |
$886,000 |
Next Program: Urban
Renewal District |
