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WATER PROJECTS <br />FISCAL YEAR 1998-99 (QTR 2) <br />TABLE 4 <br /> <br /> REVENUES <br /> RECOMM. ENDED FINAL <br /> 1998-9~ QTR 2 .ADJUSTED <br /> <br /> .M)OPTED C~R. RYOVER & ADOPTED I ~8-90 BUDGET <br /> i oo8-oq AMENDMENTS A,MENDMENTS AMENDMENTS IO98.O0 <br />REPLACEMENT & IMPROVEMENT FUND <br />FUND: 345.646 <br />ESTIMATED REPL/IMPRV BALANCE JULY 1. 1998 2.656.421 2.333.129 4,08%550 <br />ESTIMATED REVENUES: <br />Interest ] 59.000 q 1.000 250.000 <br />Total Replacement & Improvement Revenue 159.000 0 0 91.000 250.000 <br />Developer Contributions <br />NPID2B Project Funding (646) 314,426 15.625 330.051 <br />Developer Contribution- I st St./Koninger Tie-in (497) 2.227 2.227 <br />Total Developer Contributions 0 316.653 0 15.625 332.278 <br />TRANSFERS <br />From Water M & O Fund <br />Replacement & Improvement Accrual. per rate study~ 1.956.000 1.956.000 <br />Polybutylene Repairs 50.000 50.000 <br />Lease Payments (from Water M&O Fund) <br />Series A & B Bonds 575,288 575.288 <br />To General Fund for CIP engineering (51.943 6.583 (45.360 <br />To General Fund for Utility Cut Patching (40.000) (40.000 <br />Net Transfers In (Out) 2.489.345 0 0 6.583 2.495.928 <br />TOTAL REPL/IMPRV FUNDS AVAILABLE 5304,766 2.649,782 0 113,208 8,067,756 <br />REPL/1MPRV PROJECT TOTALS 1.125,288 2,590,049 9,345 16.413 3,741,095 <br />ENDING REPLACEMENTflMPROV BAL: 6f~099 $4,179,478 $59.733 ($9345) $96,795 $4,326,661 <br /> <br />921012 <br /> <br />Q2wq9 xls <br /> <br /> <br />