minutes

Minutes-9/8/1998 (3)

Dated September 8, 1998City Council — regular meeting, September 8, 1998 7 pages

Page 3 of 7

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CITY OF TIFFIN - FIVE YEAR PROJECTIONS WATER AND SEWER FUNDS <table> <tr> <th rowspan="2">I. Sewer Fund</th> <th>1998-99</th> <th>1999-00</th> <th>2000-01</th> <th>2001-02</th> <th>2002-03</th> </tr> <tr> <td>Revenues</td> <td>$70,500</td> <td>$77,550</td> <td>$85,300</td> <td>$93,800</td> <td>$93,800</td> </tr> <tr> <td></td> <td>Expenditures</td> <td>-30,000</td> <td>-33,000</td> <td>-36,300</td> <td>-39,930</td> <td>-39,930</td> </tr> <tr> <td></td> <td>Replacement Account</td> <td>-5,600</td> <td>-5,600</td> <td>-5,600</td> <td>-5,600</td> <td>-5,600</td> </tr> <tr> <td></td> <td>SRF Debt (75%)</td> <td>0</td> <td>-45,000</td> <td>-45,000</td> <td>-45,000</td> <td>-45,000</td> </tr> <tr> <td></td> <td>Existing Debt</td> <td><b>-17,100</b></td> <td><b>-16,545</b></td> <td><b>-17,750</b></td> <td><b>-17,095</b></td> <td><b>-11,420</b></td> </tr> <tr> <td></td> <td>CIP Available</td> <td>$17,800</td> <td>-22,595</td> <td>-19,350</td> <td>-13,825</td> <td>-8,150</td> </tr> </table> II. Water Fund <table> <tr> <th></th> <th>1998-99</th> <th>1999-00</th> <th>2000-01</th> <th>2001-02</th> <th>2002-03</th> </tr> <tr> <td>Revenues</td> <td>$144,700</td> <td>$159,700</td> <td>$175,087</td> <td>$192,595</td> <td>$192,595</td> </tr> <tr> <td>Expenditures</td> <td>$86,000</td> <td>$94,600</td> <td>$104,060</td> <td>$114,466</td> <td>$114,466</td> </tr> <tr> <td>Debt</td> <td>$26,028</td> <td>$25,265</td> <td>$28,743</td> <td>$26,728</td> <td>$27,273</td> </tr> <tr> <td>CIP Available</td> <td>$30,372</td> <td>$36,735</td> <td>$39,497</td> <td>$48,306</td> <td>$47,701</td> </tr> </table> III. TIF Fund <table> <tr> <th></th> <th>1998-99</th> <th>1999-00</th> <th>2000-01</th> <th>2001-02</th> <th>2002-03</th> </tr> <tr> <td>Revenues</td> <td>152,442</td> <td>161,940</td> <td>161,940</td> <td>161,940</td> <td>161,900</td> </tr> <tr> <td>SRF Debt (25%)</td> <td>-15,000</td> <td>-15,000</td> <td>-15,000</td> <td>-15,000</td> <td>-15,000</td> </tr> <tr> <td>CIP Available</td> <td>137,442</td> <td>146,940</td> <td>146,940</td> <td>146,940</td> <td>146,940</td> </tr> </table>

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