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WATER PROJECTS <br />Q'E-~w'r96 <br /> FISCAL YEAR 1996-97 (QTR 1) <br /> TABLE 4 <br /> : ~ CARRYOVE~ QTR i ADJUSTED <br /> ~ ADOFlED ~ FROM LAST YEAR ADOPTED i 1996-97 BUDGET <br /> i 199697 ~ 1995-96 AMENDMENTS ~ AMENDIV!IEgrS ~ 1996--97 <br /> IREPLACEMENT & IMPROVEMENT FUND <br /> iFUND: 345 ~ <br /> !ESTIMATED REPLaMPRV BALANCE/ULY 1, 1996 939,078 i 2,344,534 [ ~ 2,344,534 <br /> ! . 56,000 <br /> ~Interest ~ 56,000i <br /> I <br /> ITotal Repla~ment &Improvement Revenue 56,000 0 0 0 56,000 <br /> <br /> Foothil I Road Lower Zone Water Traps. Line - NPID2B i 181,200 <br /> Foothill System Improv: 510 to Lower Zone -NPID2B ! 340,862 340,86~> <br /> <br /> Foothill Water System Improvements - NPID2B Funding (646) i 200,000 i 200,000 <br /> [Developer Conu~bution- I st StJKottinger Tie-in (459) ~ 2;:~:~7 ~ 2,227 <br /> <br /> Total Developer Contributions 0 ! 724,289 0 0 724,289 <br /> TRANSFERS <br /> From Water M & O Fund <br /> Replacement &Improvement Accrual ~ 1,257,000 ~ ~ ! ,257,000 <br /> Pay .ents Water 4&O Fund t i i 0 <br /> Series A & B Bonds [ 578,303 I 578~303 <br /> To General Fund for CIP enginering i (113,000~ ( ! 13,000~, <br /> To General Fund for utility cut patching i (40'000~ 0 (40'000~ <br /> Net Transfers In (Out) 1,682,303 I 0 0 !,682,30:} <br /> ! <br /> <br /> I~OTAL REPLaMPRV FUNDS AVAILABLE $2,677,381 $3,068,823 $0 $0 $4,807,126. <br /> <br /> " $1j38~603i $2,012,506 S~ $~ $3,351,10~' <br /> <br /> <br />