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<br />FUND <br /> <br />ELIM Water <br />Supply Fund <br /> <br />Wastewater <br />Capital Recovery <br />Fees Fund <br /> <br />Water Capital <br />Recovery Fees <br />Fund <br /> <br />Water/WW Debt <br />Service Fund <br /> <br />Electric Utility <br />Fund <br /> <br />Electric Utility <br />Capital Fund <br /> <br />Municipal <br />Airport Capital <br />Fund <br /> <br />Municipal <br />Airport Fund <br /> <br />1991/92 Water <br />Revenue Bonds <br />Funds <br /> <br />1991/1992 Water <br />Revenue Bonds <br />Fund <br /> <br />FUND NUMBER <br /> <br />631 <br /> <br />632 <br /> <br />633 <br /> <br />640 <br /> <br />650 <br /> <br />660 <br /> <br />670 <br /> <br />680 <br /> <br />690 <br /> <br />690 <br /> <br />FUND TYPE <br /> <br />Special <br />Purpose Fund <br /> <br />Special <br />Purpose Fund <br /> <br />Special <br />Purpose Fund <br /> <br />Debt Service <br />Fund <br /> <br />Operating <br />Fund <br /> <br />Special <br />Projects Fund <br /> <br />Special <br />Projects Fund <br /> <br />Operating <br />Fund <br /> <br />Special <br />Projects Fund <br /> <br />Special <br />Projects Fund <br /> <br />CASH FLOW CHARACTERISTICS <br /> <br />This fund consists of bond <br />proceeds and residual bank <br />account transfers received from <br />the purchase of ELIM Water <br />Supply. <br /> <br />This fund consists of revenue <br />received from the assessment of <br />wastewater capital recovery <br />fees. Expenditures are <br />restricted to infrastructure <br />improvements. <br /> <br />This fund consists of revenue <br />received from the assessment of <br />water capital recovery fees. <br />Expenditures are restricted to <br />infrastructure improvements. <br /> <br />This fund consists of money <br />transferred from the <br />Water/Wastewater Utility Fund. <br />This fund is used to pay debt <br />service payments of the <br />Water/Wastewater Utility Fund. <br /> <br />The primary cash flow of this <br />fund is derived from monthly <br />utility service billings. Cash <br />flows are steady but may <br />fluctuate with severe weather <br />conditions. <br /> <br />This fund consists of money <br />transferred from the Electric <br />Utility Fund for capital <br />projects. <br /> <br />This fund consists of money <br />transferred from the Municipal <br />Airport Fund for capi tal <br />projects. <br /> <br />The primary cash flow of this <br />fund is derived from monthly <br />lease billings. Cash flows are <br />relatively stable. This fund <br />receives a subsidy from the <br />General Fund. <br /> <br />This fund consists <br />bond proceeds. <br /> <br />mainly of <br /> <br />This fund consists <br />bond proceeds. <br /> <br />mainly of <br /> <br />City of San Marcos Cash Management and Investment Policy <br />Page 12 of 24 <br />