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09-A-1 Quarterly Financial Rpt
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09-A-1 Quarterly Financial Rpt
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Last modified
11/8/2005 11:22:56 AM
Creation date
1/9/2003 8:53:01 PM
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Template:
AGENDA
Item Number
9-A-2
AGENDA - Type
REPORT
Description
EMS Reconcialation
AGENDA - Date
1/13/2003
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KEY OPERATING FUNDS <br /> DECEMBER 3t, 2002 <br /> <br /> WW/SS Tax & Rev. Cert. of Ob. <br /> 2000 Series 2000 Series 2002 Series <br /> General Fund* Water & Sewer Construction Construction Construction <br /> <br /> Cash & Investments $4,188,382.13 -$1,583,435.52 $7,286,433.55 $3,593,691.31 $5,829,947.31 <br /> <br />2 months operating $ $3,578,293.00 <br />3 months operating $ $5,367,440.00 <br /> <br />Bond Ord. requirement $1,263,264.00 <br /> <br />DECEMBER 31, 2001 <br /> <br /> WW/SS Tax & Rev. Cert. of Ob. <br /> 2000 Series 2000 Series 2002 Series <br /> General Fund Water & Sewer Construction Construction Construction <br /> <br />Cash & Investments $2,783,965.26 -$1,599,237.82 $9,838,332.52 $4,173,865.82 $0.00 <br /> <br />2 months operating $ $3,384,898.00 <br />3 months operating $ $5,077,348.00 <br /> <br />Bond Ord. requirement $1,236,460.00 <br /> <br />* Increased cash balance due to one time settle up payment from TXU, timing differences in other <br />franchise payments, increased property tax collections from larger tax roll, reimbursements <br />received on grants, and increased sales tax collections. <br /> <br /> <br />
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