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19-~-96 <br />ol :44: ~o PM SEWER PROJECTS <br />q~2~6 FISCAL YEAR 1996-97 (QTR 1) <br /> TABLE 5 <br /> <br /> , I RECOMMENDED FINAL <br /> CARRYOVER I QTR I ADIUSTED <br /> ADOPTED FROM LAST YEAR ! ADOPTED 1996-97 BUDGET <br /> <br /> 1996-97 1995-96 {AMENDMENTS'. AMENDMENTS 1996-97 <br /> IREPLACEMENT & IMPROVEMENT FUND <br /> {FUND: 346/452 <br /> [ESTIMATED REPL/IMPRV BALANCE JULY 1, 1996 , 172.839 1,392,894 i 1.392.894 <br /> <br /> iESTIMATED REPLACEMENT REVENUES: <br /> [Interest 10.000 ! 0.000 <br /> !Developer Contribution-Vineyard Sewer (452) 5,498 5.498 <br /> <br /> ITotal Replacement & Improvement Revenue 10,000 5,498 0 0 I. 15,498 <br /> ~TRANSFERS <br /> !From Sewer Operations: <br /> ~ Replacement &Improvement AccTuai 616,000 ' 616,000 <br /> [ Cross Town C.O.P. Conswuction Fund 60,267 i 60,267 <br /> I Loans from Expansion Fund: I <br /> : East Amador Trunk Sewer Rehabilitation 525,000 ! s 525,000 <br /> i Vineyard Avenue/Arroyo Del Valle Sewer Additions (1996-97) 300,000 300,000 <br /> iLease Payments (from Sewer M&O Fund): <br /> Series A&B Bonds 149,076 149,076 <br /> Cross Town Interceptor 205,737 205,737 <br /> ITo General Fund for: ~ <br /> i CIP Engineering ', (72,500) I (72,500) <br /> i 1,198,313 585,267 0 0 1,783,380 <br /> Net Transfers In (Out) ~ i i <br /> ~TOTAL REPLACEMENT/IMPROVE FUNDS AVAILABLE i $1281,152 $1383,659 $0 $0 $3,191,972 <br /> REPLACEMENT PROJECT TOTALS ! $1.369,446 $1,766,294 [ ($64,45~ $0 $3,071,281 <br /> <br /> <br />