Minutes-9/8/1998 (3)

CITY OF TIFFIN - CASH RESERVES - F.Y. 1998-99 AVAILABLE FOR CAPITAL PROJECTS <table> <tr> <th>FUND</th> <th>GENERAL</th> <th>ROAD USE TAX</th> <th>SEWER</th> <th>WATER</th> <th>TIF</th> </tr> <tr> <td>Balance-July, 1998</td> <td>$ 74,523</td> <td>$ 18,781</td> <td>$115,611</td> <td>$285,951</td> <td>0</td> </tr> <tr> <td>Revenue Projections</td> <td>+ $95,720</td> <td>+ $38,000</td> <td>+ $70,500</td> <td>+ $142,400</td> <td>$143,432</td> </tr> <tr> <td>Operations & Maintenance</td> <td>-$142,800</td> <td>-$38,000</td> <td>-$30,000</td> <td>-$86,000</td> <td>20,000</td> </tr> <tr> <td>Debt Service</td> <td>0</td> <td>0</td> <td>$17,100</td> <td>$26,028</td> <td>0</td> </tr> <tr> <td>Replacement Acct.</td> <td>0</td> <td>0</td> <td>-$5,600</td> <td>0</td> <td>0</td> </tr> <tr> <td>Balance-June 30,'99</td> <td>$ 27,643</td> <td>$ 18,781</td> <td>$133,411</td> <td>$316,323</td> <td>$123,432</td> </tr> </table> Available For CIP 1. Cash Reserves 0 0 $62,900 $173,900 $123,432