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SS9701-CS 970217
ClPMONTH.XLS City of Coppell C.I.P. Funds As of Janua~J 31, 1997 Funded Pmjects Water/Sewer Surplus Funds Interest Income Surplus Funds S. Beltline - SW to Lakeshom Interest Income Surplus Funds Dallas Water Line #3 - Design Sandy Lake Road 36" Wrangler Ddve MUD Sewer Line Interest Income Surplus Funds Rate of Flow Controller Uses Active Projects Inactive Projects MUD Lift Stations E. Sandy Lake Sewer- County Grapevine Creek I - Phase A Surplus (Deficit) Funds - Water/Sewer Issue Status Funds 85 Surplus 11,942.95 91 Surplus 33,596.57 91 Surplus 46,232.25 91 Inactive 190,000.00 92 Surplus 50,047.43 92 Surplus 274,158.83 92 Active 140,000.00 92 Inactive 529,000.00 92 Inactive 144,000.00 92 Inactive 375,000.00 95 Surplus 48,933.14 95 Surplus 14,634.28 95 Inactive 550,000.00 2,407,545.45 (140,000.00) (1,788,000.00) (1,862.31) (125,000.00) (2oo,ooo.oo) (2,254,862.31) 152,683.14 Page 9