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WATER PROJECTS
<br />CAPITAL 1111PROVEMENT PROGRAM
<br />P11u1Yeu61994 -95 Tluooe! 1998-99
<br />xviiii
<br />ACOMP.WK4
<br />1994-95
<br />1995.96
<br />1996-97
<br />1997-91
<br />1998-99
<br />5-YR TOTAL
<br />EXPANSION FUND
<br />973,265
<br />737400
<br />105,574
<br />697,610
<br />375,812
<br />658,660
<br />822,089
<br />583.460
<br />1,254,544
<br />281.200
<br />975.365
<br />2,960,800
<br />ESTIMATED EXPANSION FUND BALANCE JULY 1.
<br />Pb7D&ATED REVENUES:
<br />Caera.0- Reoddiat
<br />Commies - Commercial
<br />Total Fee Reran
<br />Tweet to remyrh rowans
<br />Domfr from prior )ores ma=
<br />Interest
<br />ToWEM®MMESpo.0 Revalues
<br />Isr 8=0 to Ord Pond for CO®pwnq
<br />TOTAL EXPANSION PONDS AVAILABLE
<br />EXPANSION PROJECT TOTALS
<br />ENDING EXPANSION FUND BALANCE
<br />15,408
<br />30,749
<br />29,000
<br />53,662
<br />56,149
<br />184.967
<br />753.201
<br />728,429
<br />687,660
<br />639.122
<br />337,349
<br />3 145,767
<br />(75390;
<br />(72409
<br />(617,660'
<br />(639,132'
<br />(337,319'
<br />(337,349
<br />0
<br />753,208
<br />72,429
<br />617,660
<br />639,122
<br />0
<br />49.000
<br />6.000
<br />23,000
<br />49,000
<br />75.000
<br />202,000
<br />49,000
<br />759,201
<br />751,429
<br />736,660
<br />714122
<br />3010,418
<br />(25,000'
<br />(8,000'
<br />(1,000'
<br />(1,000
<br />(1,000
<br />(36.000
<br />999,265
<br />856,70
<br />1124241
<br />1451,749
<br />1,967,60
<br />3349.60
<br />193,01
<br />48,970
<br />304,151
<br />30,586
<br />302,644
<br />2,214,62
<br />105,574
<br />375,812
<br />02,08
<br />1,256.544
<br />1,45021
<br />1,05,021
<br />REPLACEMENT t IMPROVEMENT FUND
<br />ESTIMATED R,ZPPUIMPRV BALANCE JULY 1, 1994
<br />ESTIMATED REVENUES:
<br />Ratted
<br />Total Repbamad & !neat ®m Reve®e
<br />Foothill Water 8981.03 Ltmtovmemr - NPID
<br />TRANSFERS
<br />Rate Water &OFund
<br />ReplaomeM & Improvement Watts Accrue/
<br />Lehr Pawns (from Wmr MAO Fund)
<br />Brio A AB Bands
<br />To Gerd FUn6 for CiP®girsti y
<br />To Gonad hod for utility M patching
<br />Net Tnod In (000
<br />TOTAL REPIJIMPRV FUNDS AVAILABLE
<br />REPIAMPRV PROJECT TOTALS
<br />ENDING REPL/3MPRV BALANCE
<br />330,110 363.810
<br />17.000 22,000
<br />258,810
<br />16,000
<br />373,960
<br />16.000
<br />240,610 330610
<br />14.000 15,000
<br />17,000 22,000
<br />14000
<br />16,000
<br />14.000 85,000
<br />200400
<br />200,000
<br />1,036,000 1 164,000
<br />1,307,000
<br />1,469,08
<br />1650,000 6,624000
<br />52590 575,339
<br />571,303
<br />376,411
<br />573,20 2,01 ,324
<br />(45,000' (14000
<br />(49.000
<br />(57.000
<br />(78,80 (237 000
<br />(40,000 (40,000
<br />(40,000'
<br />(40,000'
<br />(40,000 (200,000
<br />3,127.288 9,000 ,324
<br />1,176,913 1,651 ,339
<br />1.796 ,303
<br />1,948,411
<br />2, 024,793 2,037,149
<br />2,071,113
<br />2,238,371
<br />2,311,10 9414134
<br />2917,78 9,252.024
<br />1,66090 1.771,339
<br />1,797.153
<br />1391761
<br />30,810 258,110
<br />273,6
<br />240,10
<br />31010. 36310
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<br />ACOMP.WK4
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