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20-Nov -97
<br />0934:47 AM
<br />,QTRIWT98
<br />WATER PROJECTS
<br />FISCAL YEAR 1997 -98 (QTR 1)
<br />TABLE 4
<br />REVENUES
<br />'RECOMMENDED FINAL
<br />1997 -98 QTRI ADJUSTED
<br />ADOPTED CARRYOVER & ADOPTED 1997 -98 BUDGET
<br />1997 -98 AMENDMENT AMENDMENTS AMENDMENTS 1997 -98
<br />!REPLACEMENT & IMPROVEMENT FUND
<br />!FUND: 345,646
<br />(ESTIMATED REPL/IMPRV BALANCE JULY 1, 1997
<br />ESTIMATED REVENUES-
<br />Interest
<br />Total Replacement & Improvement Revenue
<br />1,520,017 3,251,331 3.251,331
<br />76,000
<br />76,000
<br />76,000
<br />76.000
<br />Developer Contributions
<br />Foothill Water System Improvements - NPID2B Funding (646) 672,774 672,774
<br />921012 Developer Contribution -1st St./Kottinger Tie -in (499) 2.227 2.227
<br />Total Developer Contributions
<br />TRANSFERS
<br />From Water M & 0 Fund
<br />Replacement & Improvement Accrual, per rate study.
<br />Polybutylene Repairs
<br />Lease Payments (from Water M &O Fund)
<br />Series A & B Bonds
<br />1To General Fund for CIP engineering
<br />To General Fund for Utility Cut Patching
<br />0 675,001 0 0 675,001
<br />1.800,000
<br />50,000
<br />1,800,000
<br />50,000
<br />576,412
<br />(50,474)
<br />(40,000)
<br />576,412
<br />(50,474)
<br />(40,000)
<br />Net Transfers In (Out) 2,335,938 0
<br />TOTAL REPL/IMPRV FUNDS AVAILABLE 53,931,955 13,926,332
<br />REPL/IMPRV PROJECT TOTALS 51,430,512 12,344,954
<br />;ENDING REPL/IMPRV BALANCE JUNE 30,1998 52,501,443 51,581,378
<br />0I
<br />s0
<br />50
<br />0 2,335,938
<br />SO
<br />56,338,270
<br />SO
<br />53,775,466
<br />52,562,804
<br />
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