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08~42~32 AM SEWER PROJECTS <br />~:s.,gs FISCAL YEAR 1997-98 (QTR 3) <br /> TABLE 5 <br /> <br /> ! 1997-98 QTK 3 ADJUSTED <br /> ADOPIYJJ CA,R~YOVER & a ADOpl~c.u 1997-~ BUDGET <br /> 199'7-98 A,k[END/vfENT ' ,A...-~4EI*~)~ ,AJ~END~ 199~-98 <br /> REPLACEMENT & IMPROVEMENT FUND <br /> tFUND: 346/498 <br /> iI~STIMAT~D P~PL/XIVfPRN/B~CE JULY I, 1997 459.952 ! 439,115 2.241 901.308 <br /> <br /> iI~STI]~LATI~D REPLACEMENT REVENUES: <br /> tlnterest 23,000~ , <br /> JDeveloper Contribution-Vineyard Sewer (498) 7.224 1 7,224 <br /> <br /> iTotal Replacement &Improvement Rcvenue 23,000 7,224 l 12,000 <br /> <br /> !From Sewer Operations: <br /> Replacement &'Improvement Accrual 654.000 <br /> Cross Town C.0.P. Construction Fund 60.267 (60.267)~ 00 <br /> ].oans from Expansion Fund: <br /> East Amador Trunk Sewer Rehabilitation 525.000 <br /> Vineyard Avenue/Arroyo Del Valle Sewer Additions (1996-97) 300.000 <br /> ~l.ease Payments (from Sewer N4&0 Fund): <br /> Series A&B Boncis 149.489 <br /> i Cross Town interceptor 204.866 (38,688)I 166,178 <br /> ]To: Operations &Maintcnance Fund: (83300] ~ (83?300) <br /> lTo General Fund for, ~ ~ '0 <br /> . CIP Engineering (55'0281 <br /> <br /> Net Transfers In (Out) 870,027 885,267 [ (398,955~ (525,000) 831339 <br /> <br /> !TOTAL REPLACEMENT/IMPROVE FUNDS AVAILABLE $1,352,979 Sl,331,606 ] ($384,714~ ($5Z5,000) Sl,774,871 <br /> <br /> ~ .. <br /> ]ENDING REPIJlMPRV FUND BALANCE JUNE 30 1998 S,103,257 ] ' <br /> <br /> <br />