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mv. rrg~ WATER PROJECTS <br /> FISCAL YEAR 1997-98 (QTR 3) <br /> ' ' TABLE 4 <br /> ~ IRECOMMENDED FINAL <br /> 1997-9S QTR 3 ADIUSTED <br /> ADOPTED CARRYOVER & ADOPTED 1997-98 BUDGET <br /> REPLACEMENT &IMPROVEMENT FUND i,~720~; [ AMENDM~¢r AMENDMENTS AMENDMEIqTS 199~-9S <br /> FUND: 345.646 <br /> ESTIMATED REPL/IMPRV BALANCE JULY 1, 1997 I 17 1,731,314 i 10.057 3,261.388 <br /> ESTIMATED REVENUES: <br /> Interest 76,000 [ 80.000 ' <br /> Total Replacement & Improvement Revenue 76,000 [ 0 [ 80,000 0 <br /> !Developer Contributions <br /> NPID2B Project Funding (646) 672.774 ! 18.579. (39.000~ <br /> )21012 ~Developer Contribution-lst SL/Kottmger Tie-in (497) 2.227 2,127 <br /> Total Developer Contributions 0 ] 675.D01 18.579 (39.000~ 654580 <br /> TRANSFERS <br /> From Water M & O Fund <br /> Replacement &Improvement Accrual. per rate study. 1.800.000 4 1,800.000 <br /> Polybutylene Repairs 50.000 ~ ~ <br /> Lease Payments (from Water M&O Fund) ! <br /> Series A & B Bonds 576,412 '1 ~76~412 <br /> To General Fund for CIP engineering (50.474~ 222 (50r2~2) <br /> To General Fund for Utility Cut Patching (40~000~ (40~000) <br /> <br /> Net Transfers In (Out) 2.335.938 ] 0, 222 ] 0 I 2~336,160 <br /> i $108.858 <br /> 'TOTAL REPL/IMPRV FUNDS AVAILABLE $3,931,955 ~ $2'406'315 ! . ($397000) S6v4087128 <br /> REPL/IMPRV PROJECT TOTALS , $2,344,954 I $15,241 1 ($39.000'. $3,7517707 <br /> ENDING REPL/IMPRV BALANCE JUNE 30. 1998 . $61,361. '$93~617' · ~*"$0:~ i$2~656~21: <br /> <br /> <br />