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WATER PROJECTS
<br /> FISCAL YEAR 1995-96 (QTR 4)
<br /> TABLE 4
<br />
<br /> ADOPTED QTR 4 ADKJSTED 1996-97
<br /> ADOPTED CARRYOVER & 1995-96 BUDGET 1995-96
<br /> 1995-96 AMENDMENTS AMENDMENTS 1995-96 ACTUALS AMENDMENT
<br />
<br />LREPLACEMENT & IMPROVEMENT FUND
<br />IFUND~ 345 2,344.534
<br />iESTIMATED REPL/IMPRV BALANCE JULY 1, 1995 43,217 2,001,202k 2,001,202 ~ 2,001.202 '
<br />
<br />~ESTIMATED REVENUES: ~
<br />I Developer Contribution-Bemal water (467) ,~
<br />iDeveloper Contribution-McCIoud Pump Station (463) i t
<br />]Developer Contribution-! st St.aCottinger Tie-in (459) ! ; ~,~'27~ 2,227] O~ 0!
<br /> ~ 2,000 ] 78,000! 80,000 95,817
<br />Interest i
<br />iTotal Replacement &Improvement Revenue i 2,000~ 80,227! 82,227! 95,817; 2,227!
<br />
<br />]Developer Contributions : [ tgl,200! 0~ 181,2OOi
<br />lFoothill Road Lower Zone Water Trans. Line - NPID2B 181,200 .
<br />iFoothill System ImproE 510 to Lower Zone - NPID2B 412,OO0 ! 412,000 ! 71,138! 340,862
<br />~Foothill Water System Improvements - NPID2B Funding (646) : 2OO,000 ~ ~ 2OO,000' 0 ~ 2OO,000
<br /> 593,200 2OO,000' 0 793,200 '~ 71,138 722,06~
<br />Total Developer Contributions : ' i
<br /> i ' ,
<br />
<br /> kTRANSFERS =
<br />
<br /> !From Water M & O Fund 1,164,000 ', 1,164,000 ~ 0
<br /> .. Replaccment&ImprovementAccrual 1,164,000 :
<br />
<br /> Lease Payments (from Water M&O Fund) 575,340 ! 529,0971 0
<br /> Series A & B Bonds 575,340
<br />
<br /> !To General Fund for C1P engineering (83,000) ' (83,000) (57,172) 0
<br />
<br /> ~To General Fund for utility cut patching (40,000) ~ . (40,000~ (40,000) 0
<br />
<br /> Net Trnnsfers In (Out) 1,616,340 0~' 0~ 1,616,340! 1,595,925 0
<br />
<br /> iTOTAL REPL/IMPRV FUNDS AVAILABLE n $2,254,757. $~ lgl ,429 i $0 S4,492,969
<br />
<br /> [ENDING REPL/IMPRV BALANCE JUNE 30, 1996 .~!-r~-23i117
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