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QTg,XV'rg~ WATER PROJECTS 1995-96 <br />TABLE 4 <br />QTR 1 REVIEW <br /> RECOM <br /> IST QTR <br /> ADOPTED CARRYOVER ADOPTED AMEND ADJUSTED <br /> 1995-96 FROM 1994-95 AMENDMENTS 1995-96 1995-96 <br /> REPLACEMENT & IMPROVEMENT FUND <br /> ESTIMATED REPUIMPRV BALANCE JULY 1, 1995 43,217 2,001,202 2,001,202 <br /> ESTIMATED REVENUES: <br /> Developer Contribution-Bemal water (467) 0 <br /> Developer Contribution-McCloud Pump Station (463) 0 <br /> Developer Contribution- I st St./Kottinger Tie-in (459) 2,227 2,227 <br /> Interest 2,000 2~000 <br /> 0 <br /> Total Replacement &Improvement Revenue 2,000 2,227 4,227 <br /> 0 <br /> Foothill Water System Improvements - NPID2B Funding (646) 200,000: 200~000 <br /> Developer Contributions <br /> Foothill Road Lower Zone Water Trans. Line - NPID 181,200 181,200 <br /> Foothill System Improy: 510 to Lower Zone - NPID 412,000 412~000 I <br /> 0' <br /> Total Developer Contributions 593,200 593~200; <br /> TRANSFERS <br /> From Water M & O Fund <br /> Replacement &Improvement Accrual 1 ~ 164,000 1 ~ 164~000 <br /> Lease Payments (from Water M&O Fund) 0 <br /> Series A & B Bonds 575,340 575,340 <br /> To General Fund for CIP engineering (83~0001 (83,000) <br /> To General Fund for utility cut patching (40,0001 (40~000) <br /> Net Transfers In (Out) 1~616,340 1~616~340 <br /> tOTAL REPLflMPRV FUNDS AVAILABLE $2,254,757 S2,203,429 $0 $0 $4,414~969 <br /> REPIJlMPRV PROJECT TOTALS $1,831,640 $2~029,848 $0 $20,000 S3~881~488 <br /> <br /> ENDING REPLaMPRV BALANCE JUNE 30, 1996 $423;117 I !i$1~.3~81~ ~ !~ ~:~:i' ?i! ~i iii~!SO: i~!!i~!i($20~OOO] iiiii:-!ii~iiii i~i:$533~81;ii <br /> <br /> <br />