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<br /> Fund Balance Availability: 05/31/98 <br /> Fund 632: Wastewater Capital Recovery Fee's Fund Balance 3.750,805 <br /> Capital Recovery Fees YTD 64,650 <br /> Interest Income YTD 26,823 <br /> Operating Transfer - Fund 48 (3,809,749) <br /> Less: Use of Fund Balance J Projects Budgeted 0 <br /> NET FUND BALANCE 32,528 <br /> Fund 62: Wastewater Capital Recovery Fee Projects Fund Balance 1,341,997 <br /> Ca )ital Recovery Fees YTD 0 <br /> Interest Income YTD 151,397 <br /> Operating Transfer - Fund 48 (1,398,428) <br /> Less: Use of Fund Balance / Projects Budgeted (79,000) <br /> NET FUND BALANCE 15,966 <br /> Fund 48: '95 I '96 I '96B I '98 Wastewater Rev Bonds Fund Balance 10,806,023 <br /> Bond Proceeds 3,800,000 <br /> Inter Governmental Transfer 344,671 <br /> Inter Fund Transfer 6,800 <br /> Operating Transfer - Fund 632 3,809,749 <br /> Operating Transfer - Fund 62 1,398,428 <br /> Interest Income YTD 342,246 <br /> Less: Use of Fund Balance / Projects Budgeted (20,461,257) <br /> NET FUND BALANCE 46,660 <br /> TOTAl NET FUND BALANCE 95,154 <br /> EXHIBIT "A" <br /> Page 9 of 9 <br />