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17-Apt-97 <br /> <br />onuw'r97 WATER PROJECTS <br /> FISCAL YEAR 1996-97 (QTR 3) <br /> TABLE 4 <br /> <br /> RECOMMENDED FINAL <br /> CARRYOVHt QTR 3 AD~USTV_D <br /> <br /> ! 996-97 1995-96 AMENDMENTS 1996-97 <br /> REPLACEMENT & IMPROVEMENT FUND <br /> FUND: 345 <br /> ESTIMATED REPLaMPRV BALANCE JULY 1, 1996 939,078 2,344,534 2,344,534 <br /> <br /> ESTIMATED REVENUES: <br /> Interest 56,000 64,000 120,000 <br /> Total Replacement & Improvement Revenue 56,000 0 64,000 0 120,000 <br /> <br /> 'Developer Contributions <br /> Foothill Water System Improvements - NPID2B Funding (646) 722,062 182,938 905,000 <br /> ]Developcr Contribution- 1 st St./Kottinger Tie-in (459) 2,227 2,227 <br /> <br /> Total Developer Contributions 0 724,289 182,938 0 907,227 <br /> <br /> TRANSFERS <br /> From Water M & O Fund <br /> Replacement &Improvement Accrual 1,257,000 1,257,000 <br /> Lease Payments (from Water M&O Fund) 0 <br /> Series A & B Bonds 578,303 578,303 <br /> ]To General Fund for CIP engineering (113,000) (113,000~ <br /> I To General Fund for utility cut patching (40,000) (40,0001 <br /> <br /> Net Transfers In (Out) 1,682,303 0 0 0 1,682,303 <br /> iTOTAL REPL/IMPRV FUNDS AVAILABLE $2,677381 $3,068,823 $246,938 $0 $5,054,064 <br /> REPUIMPRV PROJECT TOTALS $1,338,603 , $3,5M,047 <br /> ENDING REPLaMPRV BALANCE JUNE 30, 1997 <br /> <br /> <br />