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WATER PROJECTS
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Yean 1995-96 Through 1999-00
<br />
<br /> EXPANSION FI.rND
<br /> CIl~t pg.# ESTIMATED EXPANSION FUND BALANCE JULY 1, 633,624~ 244,9f~4 484,903 807,657 1,147,773 633,624
<br /> ESTIMATED REVENUe:
<br /> Com~ctiet~ o R~tk~iti 46g,~00 600,360 557,160 544.~001 536.360 2.707,2g0
<br /> !C. etmmi~ - ~ 45,200 22,600 22,~00 22,600 ~
<br /> 2.842~880
<br /> ~Tramfe~lonextyeaesrt~mie (514,1001 ( (579,760'. ( (558.960 (558,960'
<br /> :Tranaf~r fx~tn fuior y~es ttvmm~ 01 514r 100 622~960 579r760 [ 567r ! 00 0
<br /> ~ 32,0001 15,000 29,000 48,000 69,000 193.000
<br /> TotalF_.stimaxatE:gpamioal~vmu~s 32r000 529,100 651~960 627.760 636~100 2,476,920
<br /> Izaatramf~rtoC, mmJFundfotCIPmginmiug (8,000 0 (4,000 0 0 (12,000'
<br /> TOTAL EXPANSION lrtrND8 AVAILABLE 6S'/,~;~4 ~4,0S4 1,132,~3 1,43.~.417 l,Tin.g73
<br /> Expamion projt. m 412~0 2~J,1511 32f~.06 2g'/,644 2S~359 1,603.060
<br />
<br /> ENDING EXPANSION FUND BALANCE ~i!~ ~
<br /> RF2LACEMENT & IMPROVE.MF2~ FUND
<br />
<br /> F~TIMATEDREPIJIMPRVBALANCEJULY 1. 1995 43a17 423,117 789,817 1,670,817 2,796,317 43,217
<br /> ESTIMATED REVENUES:
<br /> Irttm~ 2,000 25,000 47,000 I00,000 168,000 342000
<br /> Total Rt'plamamt & Iau~,,v~m~ P. zvtmae 2,000 25,000 47,000 100,000 168.000 342.000
<br /> Ik, vdols,r Contrlimtilm
<br /> 266 Foothill Road Low~ Zotm Waist Tram. Li~ - NPID 181 a00 181,200
<br /> 267 Foothill 8ystmnknptv:. 510toLow~Zo~ -NPID 412~000 412r000:
<br /> Total Dtvdoptr Colm~mtom 593.200 0 0 0 0
<br /> Fr~nWam'M&OFund
<br /> R~plactmmt & l,q~,,vmmxt Agax~ 1,164.000 1,257,000 13.~8,000 1,467.000 1,584,000 6,~30,000
<br /> Leas~ Paym~a (from Warn' M&O FIred)
<br /> Sm,~ A & B Bonds 575.340 578,303 576.412 575.288 576,779 2.882,122
<br /> To ~ Fund for Cll~ ragmining (g3,000~ ( 115,0OO (47,000'. (39,000'~ (41.000]
<br /> To ~ had for ~tity cu~ paX~ng (40,000'~ (40,0OO (40,000~ (40,000', (40,0OO] (200,OOO
<br /> N~ Tramfro In (Out) lr616r~40 1~680,303 1~847,412 1~963,288 2,079r779' 971F/r122
<br /> TOTAL REPL/IMPRV FUNDS AVAILABLE 2~e~4,7~/ 2A2&420 2,654~29 3,7M,10S 5~044,096; 10~l(krs~39
<br /> R,plac~tmt/Impr~vmm~t Projilts 1,$31,640 lJa&603 1,013,412 937,'/~ 9aj1,579
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<br />ACOMPgS.Vv'K4 I
<br /> XVIII
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