WA9401-CS 940121WATER AND SEWER FUND
GRAPEVINE CREEK 1 & 2, UNENCUMBERED FUNDS
GRAPEVINE CREEK 3 & 4
WRANGLER DRIVE 12" WATER LINE
SOUTH BELTLINE - SOUTHWESTERN TO LAKESHORE
IRVING WATER LINE
INFLOW/INFILTRATION ANALYSIS
2 ND GROUND STORAGE TANK
TOTAL FUNDED PROJECTS
UNALLOCATED FUNDS - SERIES 1985
UNALLOCATED FUNDS - SERIES 1991
UNALLOCATED FUNDS - SERIES 1992
COST OF ISSUANCE - SERIES 1992
TO BE PAID FROM INTEREST INCOME
TOTAL SURPLUS FUNDS
RATE OF FLOW CONTROLLER
PAY OFF TRA DEBT
L$704,000
lO0,O00c~c,'v~
144,0004
I ~"~-, --P190,000
140,000
19,890
/ /"'~7250'000~'''
547,890
2,199
49,849
27,106
(36,639)
,42,515
390,000
250,000
TOTAL PROPOSED USE OF EXCESS
OPERATING FUNDS
640,000
82,230,405
TOTAL FUNDS AVAILABLE FOR CURRENT PROJECTS