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~s-oct-~6 SEWER PROJECTS <br />n :s~.2s AM FISCAL YEAR 199~96 (QTR 4) <br /> TABLE 5 <br /> <br /> ' [ ADOPTED QTR 4 ADJUSTED 1996-97 <br /> ADOPTED t CARRYOVER & 1995-96 BUDGET 1995-96 ~CARRYOVER &' <br /> <br /> 199S-96 AMENDMENTS AMENDMENTS 1995-96 ACTUALS AMENDMENT <br /> <br /> IREPLACEMENT & IMPROVEMENT FUND <br /> .FUND: 346/452 <br /> ~ESTIMATED REPL/IMPRV BALANCE HJLY 1, 1995 110, 140i 1,785,042~ 1,795,042 1.78S.039 1.392,894 <br /> <br /> I ESTIMATED REPLACEMENT REVENUES: 6,000~ 54.000 ~ 60.000 ~ 80.487 ~ 0! <br /> !Interest 5.498 5,498 0 <br /> ~Developer Contribution-Vineyard Sewer (452) <br /> ~lTotal Replacement A- Improvement Revcnue 6,0001 59.498 0 65,498 80,487 5,498 <br /> <br /> ITRANSFERS <br /> !From Sewer Opera'~ions: 570.000 570,000 0 <br /> i Replacement &Improvement Accrual 570,000~ <br /> Cross Town C .O.P. Construction Fund ' I 17,914 117.914 57,647 60.26 <br /> 0! <br /> !Loans from Expansion Fund: 52~ 000 525,000 0 <br /> East Amador Trunk Sewer Rehabilitation 0 0 <br /> ~ Vineyzrd Avenue/Arroyo Del Valle Sewer Additions (1996-97) 0 <br /> Lease Payments (from Sewer M&O Fund): 148.8591 141,092 0 <br /> Series A&B Bonds 148,859 . <br /> Cross Town Interceptor 305,538 (99,301~ 206.237~ 206,195 0 <br /> 0 0 <br /> To General Fund for: (70,000) I70,000~ <br /> [ CIP Engineering <br /> Ne[ Transfers In (Out) 954,397'I 642,914 0 1.49g.010 917,407. 585,267 <br /> iTOTAL REpLACEMENT/IMPROVE FUNDS AVAILABLE $L070~37' $2o487jS4 $0 $3,348~0~ <br /> tENDING REPL/IMPRV FUND BALANCE JUNE 30 1996 I. $8~,30~] '$294ff13]:. ~ ........ <br /> <br /> <br />