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SEWER PROJECTS
<br />FISCAL YEAR 1998-99 (QTR 4)
<br />TABLE 5
<br />
<br />CI? #
<br />
<br />PROJECT DESCRIFrlON
<br />
<br />REPLACEMENT & IMPROVEMENT FUND
<br />FUND: 346/498
<br />ESTIMATED REPLaMPRV BALANCE JULY l, 1998
<br />
<br />ESTIMATED REPLACEMENT REVENUES:
<br />Interest
<br />Developer Contribution-Vineyard Sewer (498)
<br />
<br />Total Replacement & Improvement Revenue
<br />
<br />TRANSFERS
<br />
<br />From Sewer Operations:
<br /> Replacement & Improvement Accrual
<br />Lease Payments (from Sewer M&O Fund):
<br /> Series A&B Bonds
<br /> Cross Town Interceptor
<br /> To: Operations & Maintenance Fund: For Maintenance Projects
<br /> To General Fund for:
<br /> CIP Engineering
<br />
<br />Net Transfers In (OuO
<br />
<br />TOTAL REPLACEMENT/IMPROVE FUNDS AVAILABLE
<br />
<br /> REPLACEMENT PROJECT TOTALS
<br />
<br />ENDING REPL/IMPRV FUND BALANCE JUNE 30 1999
<br />
<br />REVENUES
<br />
<br /> RECOMMENDED FINAL
<br /> 1998-99 QTR 4 ADJUSTED
<br />ADOPTED CARRYOVER & ] 998-99 BUDGET
<br />1998-99 AMENDMENTS AMENDMENTS 1998-99
<br />
<br />24,081 1,333,909
<br />
<br />1,000 59,000
<br /> 0
<br />
<br />1,000 59,000
<br />
<br />711,000
<br />
<br />149,249
<br />205,793
<br />(92,450)
<br />
<br />(56,500) 4,242
<br />917,092 4,242
<br />942,173 Ij97,151
<br />
<br />905,342 IJ26,068
<br />$36,831 $71,083
<br />
<br /> 0
<br /> 0
<br />
<br />(IS, II8)
<br />$15,118
<br />
<br />1,357,990
<br />
<br />60,000
<br /> 0
<br />
<br />60,000
<br />
<br /> 711,000
<br />
<br /> 149,249
<br /> 205,793
<br /> (92,450)
<br />
<br /> (52,258)
<br />
<br /> 921,334
<br />2j39~24
<br />
<br />2~16~92
<br />$123,032
<br />
<br />ACTUALS
<br />1998-99
<br />
<br />1,357,990
<br />
<br />69,666
<br />
<br />69,666
<br />
<br /> 711,000
<br />
<br /> 141,754
<br /> 198,170
<br /> (92,450)
<br />
<br /> (67,063)
<br />
<br /> 891,411
<br /> 2,319,067
<br />
<br /> 531,758
<br />$1,787J09
<br />
<br />CARRYOVERS
<br />TO
<br />1999.00
<br />
<br />1,787,309
<br />
<br /> 0
<br />
<br /> 0
<br /> 0
<br /> 0
<br />
<br /> 0
<br />
<br /> 0
<br />1,787,309
<br />
<br />1,684,534
<br />$102,775
<br />
<br />Q4sw99.XLS
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