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WATER PROJECTS <br /> FISCAL YEAR 1997-98 (QTR 4) <br /> TABLE 4 <br /> <br /> ~..ECOMMENDEE FINAL <br /> 1997-98 ADOPTED QTR 4 ADJUSTED CARRYOV~RS <br /> ADOPTED CARRYOVER& 1997-98 BUDGET ACTUALS TO <br /> 1997-98 AMENDMI~NTS AJ~END~IENTS 1997-98 Ic)97-q,$ Ic~8-~9 <br /> REPLACEMENT & IMPROVEMENT FUND <br /> FUND: 345.646 <br /> ?ESTIMATED REPLflMPRV BALANCE JULY 1. 1997 1.520.017 1.741.371 3.261.388 3,261.388 4.989.552 <br /> IESTIMATED REVENUES: <br /> Iracrest 76.000 80.000 156.000 205.604 0 <br /> Yotal Replacement &Improvement Revenue 76.000 80.000 0 156.000 205.604 0 <br /> Beveloper Contributions <br /> NPID2B Project Funding (646) 652.353 652.353 337,927 314.426 <br />921012 DeveloperContribution-lstSt./KortingerTie-in(497) 2.227 2.227 0 2.227 <br /> lrotal Developer Contributions 0 654.580 0 654.580 337.927 316.653 <br /> TRANSFERS <br /> From Water M & O Fund <br /> Replacement & Improvement Accrual, per rate study. 1.800.000 1.800.000 1.800.000 0 <br /> Polybutylene Repairs 50.000 50.000 50.000 0 <br /> Lease Payments (from Water M&O Fund) <br /> Series A & B Bonds 576.412 576.412 519.247 0 <br /> <br /> To General Fund for CIP engineering (50.474) 222 (50.252) (40.121) 0 <br /> To General Fund for Utility Cut Patching ~.40.000) (40.000)! (40.0001 0 <br /> <br /> Net Transfers In (Out) 2.335.938 222 0 2.336.160 2.289.126 0 <br /> TOTAL REPIdlI~!PRV FUNDS AVAILABLE 3,931,955 2,476,173 0 6,408,128 6,094,045 5..306,205 <br /> REPIdlMPRV PROJECT TOTALS 1,430,512 2,321,195 ($7,165) 3,694,$42 1,104,493 2,590,049 <br /> ENDING REP!dI~!PRV BALANCE ,JUNE 30, 1998 $2~01,443 $154,978 $$7,165 $2,?13,586 $4,989,552 $2,716,156 <br /> <br /> q4w98.XLS <br /> <br /> <br />