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C.) <br />ZW <br />W n <br />7 <br />w cG <br />G <br />a <br />0 <br />OMNI <br />Ira <br />16S'ZWTS <br />Mel <br />0os'Lz <br />925'6 <br />I CIYP <br />(9Z0'Lf) <br />9E01E5 <br />0001 <br />1(1'9815 <br />000Pm'I <br />9ZL'1S1 <br />CSL'90Z <br />olop <br />.7.; <br />661'It9TS <br />000YLZ <br />o <br />ISY6S1 <br />e <br />227,586 <br />0 <br />0 <br />0000z <br />0 <br />00 <br />291 <br />LCDT865 <br />0 <br />10 <br />089'b8C'IS <br />Plat <br />0 <br />000'0015 <br />I meows <br />000'601'1 <br />OZL'151 <br />[0('902 <br />LSC'L68Y31 <br />000 S LZ <br />lu I <br />[SL'90Z <br />0 <br />vtL'ISI <br />0 <br />000'oz <br />0 <br />o <br />0 <br />OSIEfltiES <br />LLO E598 <br />0 <br />1IL'L59f 1 <br />rm•a <br />a9.mn <br />oos'L <br />9ZC6 I <br />537,026 <br />(37.026) <br />44.131 <br />0009$ 1 <br />141.98E <br />0 <br />cm <br />0 <br />o <br />0 <br />g <br />ItTIVLS <br />a <br />Co I <br />000000 <br />0 <br />5328,560 <br />5415,282 <br />i st <br />£01002 <br />98 <br />met <br />C 0o5'LZ <br />IE9'91 <br />005'LZ <br />III <br />IEI'PK <br />000`201 <br />005'6210 <br />000110'1 I <br />910'691 <br />90'902 <br />0 <br />fIg166T5 <br />000052 <br />zoL'esb <br />IZ CCZZ <br />0 <br />000 oz <br />00 <br />0 <br />5952,223 <br />52042591 <br />OBe <br />Plat <br />.inplan <br />00S00 <br />000Y6 <br />og sn <br />0oo`I10'I <br />110611 <br />916'902 <br />0 1 <br />Ft <br />7. <br />OICOIOTSI <br />000062 <br />0 <br />916'902 I <br />0 <br />0 <br />610'661 <br />0 <br />oo(oz <br />0 <br />00 <br />088'8[18 <br />OEOTZ95 I <br />0 <br />000'O065 <br />Pees <br />eetentsj <br />IE9`91 <br />0OS`LZ <br />OOS'LZ <br />UcipN <br />If1 Pf <br />000$ <br />005'18i_ <br />.00 <br />co <br />a <br />I P00165 <br />0 <br />LD <br />I 252,286 <br />000000 <br />0 <br />LOCO/. J <br />0' <br />5326,793 <br />5657.711 <br />20 1002 <br />8605zC151 <br />we1 <br />0 <br />00CLZ <br />527,300 <br />(2 <br />117.177 <br />000'(6 <br />aeons I <br />985891 <br />(06'SOZ__ <br />R <br />MZ'891'CSI <br />Non <br />000'SSI I <br />I ISY95P <br />0 <br />6LSTZZ <br />0 <br />00o'o2 <br />o <br />000'09 <br />9B8'DtS'1S <br />0[[619'10 <br />000'000 <br />028'BCSS <br />w1 <br />ru. «.Man <br />00a00 <br />earn. <br />I0oa's <br />I oo05w <br />986 <br />1 Co6'soz <br />e <br />R. <br />k9ST6L'ISI <br />o <br />I (EVICT_ <br />c, <br />u <br />980'861 <br />0 <br />000'0Z <br />0 <br />0 <br />00056 <br />088'8994 <br />686'E91'IS <br />000 <br />191'921'ISI <br />wM <br />aoruc.n <br />0 <br />0 <br />0 <br />OosLz <br />LL 1'111 <br />(006'(2) <br />00015 <br />1 Ooo'zL <br />LLi681s <br />0 <br />to <br />0 <br />00 <br />a <br />o <br />OOOSCI <br />8S0'ISZ <br />0.0.0 <br />0 <br />(6Ytt <br />il <br />000'01 <br />100'0065_ <br />IWIL95_ <br />0 <br />10-0081 <br />_99E013 <br />Mel <br />LLi86 <br />CLOW <br />5117,177 <br />(117.177) <br />214,614 <br />O OpYI IH <br />000'868 <br />1 L9001 <br />L90'90] <br />FORCI1CCS <br />w oocH <br />000'002 1 <br />Neal I <br />LOONS <br />I WISE <br />_0017191 <br />000 <br />000'02 <br />W <br />0 <br />51,793,332 <br />51,725.048 <br />L69TLZf <br />tut <br />paisanItil <br />0 <br />0 <br />10o05t <br />000'SIS <br />000 <br />169CB01 <br />III‘90Z <br />I00000Z <br />I0 <br />FLPO'90Z <br />000'05 <br />/9C861 <br />O0P'L91 <br />00002 <br />OOD'OZ <br />10i1'6 <br />oss'B£SS <br />W6'OZBS <br />0 <br />69i688`I$ <br />Plat <br />u PUmn <br />ILL lb <br />00069 <br />PB9'11Z <br />((AELI0 <br />LLI'LIIS <br />000L6 <br />199`11fS I <br />0°0 <br />VIER <br />9CCII CZSI <br />o <br />000'OOZ <br />1 SC8'ISZ <br />.000 <br />0 <br />C81I'L <br />one <br />o <br />0 <br />I 1972,408 <br />51,186,161 <br />BEGINNING BALANCE <br />REVENUES: <br />ESTIMATED REVENUES <br />Residential Connection Fm <br />Commercial Connection Fees <br />TOTAL FEE REVENUE <br />TRANSFER TO NEXT YEARS REVENUE <br />'TRANSFER FROM PRIOR YEARS REVENUE <br />UPIODNI LSHN3.INI <br />TOTAL ESTIMATED REVENUES <br />TIONISBiiSNVRLI <br />I Sewer M&O Fund Replacement Accrual <br />I Sewer M&O Fund Las Payments Seim A&B Bonds <br />I <br />I Sewer MO Fund— Cross Town Interceptor <br />TRANSFERS TO: <br />General Fund GIP Engineering <br />SewcrM@O Fund Mainlcnance Projects <br />Sewer M @O Fund LAV WMA Legal Service <br />NET TRANSFERS IN/(OUT) <br />TOTAL FUNDS AVAILABLE <br />S32111.1.IOK3dXSI <br />euunAmdwl @lama .1daj wan axes .Denims Inane? <br />EmtAmdor Relief Line Pimp Station R,eme <br />I Lease Paymmits: Cross Town Sewer Intercepter <br />Lease Payments: Series ARB <br />Replace Electrical Control Panels (raj S-4 and S -5 <br />Sanitary TV Truck Enhancements <br />Sewer Maintenance Hole Improvements <br />Sanitmy Sewer Main Replacement Rose Amme <br />I Vineyard/Arroyo Del Valle Sewer Addmoos, Outsell <br />I Portable Sewer Pump <br />Sanitary Pump Station 86: Wet Well @EnStation <br />TOTAL SEWER PROJECTS <br />ENDING SEWER FUND BALANCE <br />9 <br />nom <br />1 <br />noma <br />MOB <br />FM <br />C.) <br />ZW <br />W n <br />7 <br />w cG <br />G <br />a <br />0 <br />OMNI <br />Ira <br />