Laserfiche WebLink
SEWER PROJECTS <br /> <br /> FISCAL YEAR 1997-98 (QTR 4) <br /> TABLE 5 <br /> <br /> REVENUES <br /> RECOF.~IENT)ED FINAL <br /> 199'7-98 ADOPTED QTR 4 ADJUSTED CARRYOVERS <br /> <br /> ADOPTED CARRYOVER & 1997-98 BUDGET ACTUALS TO <br /> 1997-98 AMENDMENTS AMENDMENTS 1997-98 1997-98 1998-9q <br />iREPLACEMENT & IMPROVEMENT FUND <br />FUND: 346/498 <br />ESTIMATED REPL/IMPRV BALANCE JULY I. 1997 459.952 441,356 901.308 901.308 1.357,992 <br />ESTIMATED REPLACEMENT REVENUES: <br />Interest 23.000 12.000 35.000 53.925 0 <br />Developer Contribution-Vineyard Sewer (498) 7.224 7.224 5.763 1.461 <br />Total Replacement &Improvement Revenue 23.000 19.224 0 42.224 59.688 1.46 I <br />TRANSFERS <br />From Sewer Operations: <br />Replacement &Improvement Accrual 654.000 654.000 654.000 0 <br />Cross Town C.O.P. Construction Fund 0 0 0 <br />Loans from Expansion Fund: 0 0 <br />East Areadot Trunk Sewer Rehabilitation 0 0 0 <br />Vineyard Avenue/Arroyo ]}el Valie Sewer Additions (1996-97) 0 0 0 <br />Lease Payments (from Sewer M&O Fund): 0 0 <br />Series A&B Bonds 149.489 149.489 134.613 0 <br />Cross Toxvn imerceptor 204,866 (38.688 166.178 151.574 0 <br />To: Operations &Maintenance Fund: (83.300) (83.300) (83.300) 0 <br />.To General Fund for: <br />CIP Engineering (55.028) (55.028) ( 14.564) 0 <br />Net Transfers In (Out) 870.027 (38.688 0 831.339 842.323 0 <br />]TOTAL REPLACEMENTrI~IPROVE FUNDS AVAILABLE 1,352,979 421,892 0 1,774,871 1,803.319 1,359,453 <br />REPLACE~IENT PROJECT TOTALS 949,722 801,068 (29,052) 1,721,738 445.327 1,276,411 <br />~ENDING REPL/LNIPRV FUND BALANCE JUNE 30 1998 $403,257 ($379.176) S29.052 553.133 51,357.992 S83,042 <br /> <br /> 66 q4sw98 XLS <br /> <br /> <br />