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<br /> Il?I <br /> FUND FUND NUMBER FUND TYPE GASH FLOW CHARACTERISTICS <br /> 95' WW Improvement 48 Special The Funds consist mainly of Bond <br /> Bond Fund Projects Proceeds. <br /> 89' Water Rev. Bond 49 Special The Funds consist mainly of Bond <br /> Projects Proceeds. <br /> 91'/92' Water Rev. 69 Special The Funds consist mainly of Bond Fund <br /> Projects Proceeds. <br /> Water/Wastewater 61 Operating The cash flow in the Fund is derived <br /> Utility Fund Fund from utility service billing and is <br /> fairly consistent with the previous <br /> year with exception of severe swings <br /> in weather conditions. <br /> Electric Utility Fund 65 Operating The cash flow in the Fund is derived <br /> Fund from utility service billing and is <br /> fairly consistent with the previous <br /> year with exception of severe swings <br /> in weather conditions. <br /> Airport Fund 68 Operating The Revenues are derived fairly <br /> Fund evenly from leases, m~sc., Use Fees <br /> and operation subsides from the <br /> General Fund. <br /> Electric Utility Debt 60 Debt Servo Funds are transfe..rred monthly from <br /> Service Fund Fund the Electric Utility Ope:!:"ating Fund <br /> to meet up com~ng Debt Service <br /> payments. <br /> Water/Wastewater Debt 64 Debt Servo Funds are transferred monthly from <br /> Service Fund Fund the Water/Wastewater Operating Fund <br /> to meet up coming Debt Service <br /> payments. <br /> Sewer System Capital 62 Special These Funds consist of monies Improv. <br /> Fund Projects transferred from the <br /> Water/Wastewater Fund for Capital <br /> Projects. <br /> Water System Capital 63 Special These Funds consist of monies Improv. <br /> Fund Projects transferred from the <br /> Water/Wastewater Fund for Capital <br /> Projects. <br /> Electric Utility 66 Special These Funds consist of monies Capital <br /> Improv. Projects transferred from the Electric Fund <br /> Utility Fund for Capital Projects. <br /> Airport Capital 67 Special These Funds consist of monies Improv. <br /> Fund Projects transferred from the General Fund <br /> and FAA Grants for Capital Projects. <br /> 9 <br />