2017-10-23-minutes-public-works-study-session

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'?nsn017 3:00PM Kitti es County Public Works P.vbNc Facilitles Fund Cash: Projection - December 311', 2017 #108 - PUBLIC FACILI n m FUAID CASH & INVESTMENTS as of JANUARY 1, 2017 REVENUES: Estimated Revenues - Sales and Use Tax Estimated Investment interest Total Estimated Revenues - 2017 EXPENDifURES, COM61Il1'tiAENTS and RESERVES: Prior Period Projects - Carryover 0110112017: City of Cie Elum - Railroad StraM Utility Improvements City of Cie Elum - Public Restroorn Facility City of Kittitas - Main Str st Illumination Project City of Kittltas - S. Sewer Feasibility Study City of Roslyn - Community Center Roofing Project City of Roslyn - Downtown SImprovements City of Roslyn - Downtown Sevres Improvements City of Ellensburg - Rotary Park Improvements City of Ellensburg - Fiber Optic Expansion Ph 1 a 10% Cantingerw" city of Cls Eium - Public Restroom Faduty (COG approved Mardi, 2014 Total Prior Perbd Commitments - Januarys 1 Current Year Budgeted Projects Fund Admirtlstration C'dy of Ellensburg - Fiber Expansion, Ph 2 Clty of Cie Eltmt - Stornwater Deign City of O t e - Main Strad Lift Station City of Roslyn - Economic Upgrades ESDA - Business Incubator Roof Replaosment Ehertsburg Development Group 1 KC Chamber of Commerce ID% Contingencies Total Current Period Commitments - January 1 Reserves of Fund Balance. Tentative - 2017 Bond Payment Designated Reserve for Future Years Projects Total Reserves of Fund Balance $885,000 $4,61)0 $10,986 M000 $10,463 $10,069 $44,075 $10,513 $311,400 $23,207 $92.716 $548.399 $54,840 --- $25 OW $4,= $159,500 $+17,500 $249.120 $41,250 $63,665 $72.000 $547,055 $B4, 706 $200,ODO 5250,000 As of July 18, 2017 $$225,370 $889,000 (362$,239) ($711,761) (3450,040) ESTIMATED UNENCUMBERED FUND BALANCE - Decambar 31, 2017 $4,324,970 GAAcci1108 PUBLIC FACILITIES1Annl Cash Projection - New Funding AppIJc.Wions.xlsx Page 7