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WATER PROJECTS <br /> FISCAL YEAR 1995-96 (QTR 3) <br /> TABLE 4 <br /> RECOM <br /> 3RDQTR <br /> <br /> 199~-96 FROM 1~)4-9~ AMENDMENTS 199.~96 199~96 <br />REPLACEMENT & IMPROVEMENT FUND <br />ESTIMATED REPIAMPRV BALANCE JULY 1, 1995 43,217 2,001,202 2,001,202 <br />Developer Contribution-Bernal water (457) <br />Developer Contributlon-ki~Cloud Pump Station (463) <br />Deve|olx'r Contribution-I st St./Kottinger Tie-in (459) 2,227 2,227 <br />To~al Replac~nent & Improvement Revenue 2rG00 2,227 78r000 0 82~227 <br />Foothill Water System Improvements - NPID2B Funding ((,4t~)' 200,000 200,000 <br />Developer Contributions <br />Foothill Road Lower Zone Water Tmns. Line - hIPID 181,200 181,200 <br />Foothill System Improy: ~10 to Lower Zone - NPID 412,000 412,G00 <br />Total Developer Contributions ~93,200 ~93,200 <br />TRANSFERS <br />From Water M & O Fund <br />Replacement &Improvement k:crual 1,164,000 I, 1 <br />Lease Payments (from Water M&O Fund) 0 <br />S~-ries A & B Bonds 57~,340 ~75r340 <br />To C~neral Fund for C~P engineering (83,000', (a3,000) <br />To General Fund for utility cut patching (40,000', (40,000) <br />Net Transfers In (Out) 1,515,~40 I r616,340 <br /> <br />TOTAL REPL/IMPRV FUNDS AVAILABLE $2~254~757 $2~203~429 $78~000 $0 $~492v969 <br />REPL/IMPRV PROJECT TOTALS $1,831,640 $2,029,848 ($307,~97~ $0 $3,553,891 <br /> <br />ENDING REPL/IMPRV BALANCE JUNE 30, 1996 ...... <br /> <br /> <br />