RAMONA MUNICIPAL WATER DISTRICT

FIRE MITIGATION
FISCAL YEAR 2008 - 2009

FY 2007-08
BUDGET
pos

AMOUNT

FY 2007-08
ESTIMATE
POS

AMOUNT

FY 2008-09
BUDGET
POS

AMOUNT

FIRE FUND-FIRE MITIGATION

1 FUND 24
2

Beginning Balance

3
4 Sources of Revenues
Mitigation Fees
5
6
7

8
9

Earnings on Investments

652,732

655,568

639,443

3
4
110,000
18,600

140,000
27,000

125,000
25,000

128,600

167,000

150,000

5
6
7

Total Sources of Revenues

10 Uses of Funds

11
12
13
14
15
16
17
18
19
20
21

Station 82 Replacement-Work in Process

Purchase of 2nd New Fire Engine (growth portion)
Total Uses of Funds
Ending Balance

22
23
24
25
26
27
28
29
30
31
32

33
34
35
36
37
38
39
40
41
42
43

616,400
160,000
776,400

23,125
160,000
183,125

616,400
60,000
676,400

4,932

639,443

113,043

8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

45
46
47
48
49
50
51
52
53
54

44
45
46
47
48
49
50
51
52
53
54

55

55

44

RMWDBUDGET
FISCAL YEAR 2008-2009

31