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32
<br />WATER RATE STUDY I City of Santa Ana, CA
<br />Table -8: CIP Financing Plan in Thousands of Dollars - Status Quo Scenario
<br />Table - 9: CIP Financing Plan in Thousands of Dollars- Scenario 1
<br />�
<br />P
<br />PROJECTED
<br />ICAPITAL I1419a�DIiW
<br />IiP1�7a17179671PFInnrlr.7�
<br />Capital Improvements
<br />3,064.2
<br />10,462.2
<br />12,244.9
<br />13,059.3
<br />14,476.3
<br />17,529.8
<br />Beginning Balance
<br />9,961.5
<br />9,609.4
<br />5,476.9
<br />5,841.0
<br />1,085.2
<br />1,210.3
<br />Sources of Funds
<br />$3,064.2
<br />$10,462.2
<br />$13,324.9
<br />$13,059.3
<br />$14,476.3
<br />$17,529.8
<br />Debt Proceeds
<br />0.0
<br />0.0
<br />0.0
<br />0.0
<br />0.0
<br />0.0
<br />Transfers from Operating
<br />Fund
<br />2,534.9
<br />5,900.4
<br />9,500.0
<br />9,500.0
<br />9,500.0
<br />9,500.0
<br />Interest Income
<br />177.2
<br />771
<br />56.6
<br />34.6
<br />11.5
<br />7.6
<br />Total Sources of Funds
<br />$12,673.6
<br />$15,587.0
<br />$15,033.5
<br />$15,375.6
<br />$10,596.7
<br />$10,717.9
<br />Uses of Funds
<br />Capital Improvements
<br />3,064.2
<br />10,462.2
<br />9,192.5
<br />14,290.4
<br />9,386.4
<br />10,402.0
<br />Debt Issuance Expenses
<br />0.0
<br />0.0
<br />0.0
<br />0.0
<br />0.0
<br />0.0
<br />Total Uses of Funds
<br />$3,064.2
<br />$10,462.2
<br />$9,192.5
<br />$14,290.4
<br />$9,386.4
<br />$10,402.0
<br />Ending Balance
<br />9,609.4
<br />5,476.9
<br />5,841.0
<br />1,085.2
<br />1,210.3
<br />315.9
<br />Table - 9: CIP Financing Plan in Thousands of Dollars- Scenario 1
<br />�
<br />Uses of Funds
<br />PROJECTED
<br />CAPITAL
<br />Capital Improvements
<br />3,064.2
<br />10,462.2
<br />12,244.9
<br />13,059.3
<br />14,476.3
<br />17,529.8
<br />Beginning Balance
<br />9,961.5
<br />9,609.4
<br />5,476.9
<br />23,647.6
<br />18,147.3
<br />11,167.6
<br />Sources of Funds
<br />$3,064.2
<br />$10,462.2
<br />$13,324.9
<br />$13,059.3
<br />$14,476.3
<br />$17,529.8
<br />Debt Proceeds
<br />0.0
<br />0.0
<br />24,000.0
<br />0.0
<br />0.0
<br />0.0
<br />Transfers from Operating
<br />Fund
<br />2,534.9
<br />5,900.4
<br />7,350.0
<br />7,350.0
<br />7,350.0
<br />7,350.0
<br />Interest Income
<br />177.2
<br />77.2
<br />145.6
<br />209.0
<br />146.6
<br />61.1
<br />Total Sources of Funds
<br />$12,673.6
<br />$15,587.0
<br />$36,972.5
<br />$31,206.6
<br />$25,643.9
<br />$18,578.7
<br />Uses of Funds
<br />Capital Improvements
<br />3,064.2
<br />10,462.2
<br />12,244.9
<br />13,059.3
<br />14,476.3
<br />17,529.8
<br />Debt Issuance Expenses
<br />0.0
<br />0.0
<br />1,080.0
<br />0.0
<br />0.0
<br />0.0
<br />Total Uses of Funds
<br />$3,064.2
<br />$10,462.2
<br />$13,324.9
<br />$13,059.3
<br />$14,476.3
<br />$17,529.8
<br />Ending Balance
<br />9,609.4
<br />5,476.9
<br />23,647.6
<br />18,147.3
<br />11,167.6
<br />1,048.9
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<br />NOVEMBER 2014
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