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SE~;ER PROJECTS <br /> <br />FISCAL YEAR 1998-99 (QTR 2) <br />TABLE 5 <br /> <br /> REVENUES <br /> RECOMMENDED FINAl <br /> 1995.c~ QTR 2 ADJUSTED <br /> ADOPTED CARRYOVER & .M)OPTED I c~98~~q, BUDGET <br /> 1998-9<3 ANIENDMENTS AMENDMENTS AMENDN~ENTS <br />IREPLACEMENT & IMPROVEMENT FUND <br />IFUND: 346/498 <br />ESTIMATED REPL/IMPRV BALANCE JULY 1. 1998 24.081 1.333.909 1.357.090 <br />ESTIMATED REPLACEMENT REVENUES: <br />Interest 1.000 50.000 60.000 <br />Developer Contribution-Vineyard Sewer (498) 1.461 1.40 I <br />Total Replacement 8,: Improvement Revenue 1.000 1.461 0 59.000 61.46 <br />TRANSFERS <br />From Sewer Operations: <br />Replacement & Improvement Accrual 711.000 711.000 <br />Lease Payments (from Sewer M&O Fund): <br />Series A&B Bonds 149.249 149.24c~ <br />Cross Town Interceptor 205.793 205.793 <br />To: Operations & Maintenance Fund: For Maintenance Projects (92.450 (92.450 <br />To General Fund for: <br />CIP Engineering (56.500) 4.242 (52.258) <br />Net Transfers In (Out) 917.092 0 0 4.242 921.334 <br />TOTAL REPLACEMENT/IMPROVE FUNDS AVAILABLE 942,173 1.335,370 0 63.242 2.340,785 <br />REPLACEMENT PROJECT TOTALS 905.342 1,276,41 ! 21,345 29.773 2,232,871 <br />ENDING REPIdlMPRV FUND BALANCE JUNE 30 1999 $36.831 $58,959 ($21,345) $33.469 $107,914 <br /> <br />Q2swO9 <br /> <br /> <br />