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<br /> TABLE 2
<br /> WATER CAPITAL IMPROVEMENT BUDGET
<br /> YEAR END 1993-84
<br /> ADO ADOl'm> Iiic::oNMEHDliD ADJUSTED ACTUAL IC~D
<br /> REPLACEMENT FUND ,..... AMYOV'" .UAIlTIR . ,..... RSVeNES& CARRYOVERS
<br /> AMeNDMENTS ADJUSTMENTS I"ENDfTURE TO ,.....
<br /> SOUReIiS OF FUNDS
<br /> eSTIt.lATED REPLACEMENT I'"UND 8AL JULY t 199 20.1303 311859 $398,,", $398,M2 Sl,E7951
<br /> REVENUES
<br /> Deve~ Contribution. McCloud Pum~ station (463} 24212 0 24.212 24,212
<br /> Dewl""", Contribution. 1sl stJKottIn;er Tie-in(459) 2,227 0 22" 2221
<br /> Interest ',000 1.000 2,000 5,786 0
<br /> DSRSD Well 8 part'<:1pa1ion {to be refiJnded In 1993-94 56,917 '" 56.917
<br /> Total RevenuM S1.ooo <$39,478 " {$38,478 ($61.131) $.26,439
<br /> TRANSFERS:
<br /> RejllacementAeclUll1 022,000 14.05151 996,,", 998,457 0
<br /> SyeamoreFinallClnllSull'iUsfor Mainst 10,"" 88,245 138,ae 138,845 0
<br /> 6ycamofeReseMllf(65'Mo} 442324 19,714 422610 421794 0
<br /> Operatoon&SarviC*center (16'Mol 160816 '" 106475 10"" 0
<br /> From WIlterOper.tlio,..WelllEI 0 0 0
<br /> FromWalerOperatiana-U1I1ItySolbYan 0 0 0
<br /> TO Gener.J1 Fund lor Ullllty Cui Palohing <0,000 0 <0000 <0,000 0
<br /> TO GenellllFund lor CIPEngjneeling 32,000 0 ,000 10,000 0
<br /> From ExpaI'l$!Oll.Well 8 ,000 300,000 300,000
<br /> NelTr.lInsfer$ In (Out) $1.503.740 S388.245 " $1,891.985 $1,887,985 "
<br /> TOTAL REl"lACDIENT fUNDS AVAILABLE $1.525.5a ""'''' 10 """-'" n.ZZ!J.51e: ",-_
<br /> TOTAL IlEl"lACDlENT PROJ~TlS " 1,1ft S4lI",19 '10"" 11 '707 1m.... 11,'''''42
<br /> ENDtNO REI"lACDIi!NT FUND.ULANCI-:s.i3OtM $1MJ'-.H1
<br /> REPLACEMENT FUND PROJECTS
<br /> ..-.. AOOP7Il3 D ADJUSTED ACTUAL --
<br />PRJTI!I PROJECT NAME ,..... .......... ".... REV&NUIS & CAJlJtYOVEllS
<br /> Nl1&NDMENTI IADJUSTMENTS ENDITU TO ,.....
<br />""'" 13,ll6lI "'" 12.117 "'"
<br />~1_ 0 0
<br />~"" 0 0 0
<br />~1'" 0 0 0
<br />911002 0 0
<br />911003 0 0 0
<br />911031 0 0 0
<br />~ 160.816 504,341 104.889 104,889 0
<br />""" 442.324 1974 421.794 421.794 0
<br />881907 ",000 ",000 "000
<br />9010311 0 0 0
<br />901037 12.500 ,.. 18108 1.915 1!!.193
<br />~ T-PH 70,600 32.141 102741 102,741 0
<br />IIl1C1CC 25,000 25.000 25,000
<br />911001 0 12,750 12,7!50 12750
<br />911036 0 0 0
<br />9111)39 0 0 0
<br />~'''' 37,&52 "'" "'" 0
<br />921011 o T ",,000 0 ",,000 15,130 ..870
<br />921012 25000 0 25,000 25000
<br />921013 15000 15000 15000
<br />92101. 20,000 20.000 20,000
<br />921015 ",'" "'" ,,,.. 20416
<br />!n1037 79.683 79,883 38,116 41.787
<br />~1'" 219000 70... 297.1509 0 "'...
<br />931Cl1i 10,000 73.513 123513 0 '"
<br />1131010 15.000 ,,",000 45,000 '''' 10
<br />931011 15,000 15,000 0 15000
<br />921018 20,000 20000 7,419 12, ,
<br />il1,002 STA 52.500 0 ""
<br />il31018 1[](l.OOO 100000 , 100000
<br />~,~ 60,000 43.700 15"" 5.474 "'"
<br />93101. 47.500 <7500 0 47.500
<br />931017 ""000 ,,",000 '" 29,,,",
<br />921l1Ol1 ,,",000 ,,",000 0 000
<br />~1019 ,,",000 ",000 0 "000
<br />93101S 25.00] 25000 0 2000
<br />931015 25000 25000 0 25000
<br />931013 25,000 25000 0 25,000
<br />931020 20,000 20,000 '" 19.~
<br />931021 ',500 "00 0 '500
<br />931022 5000 5000 "" 371!!
<br /> REPlACEMENT 1"ft000CTS TOTAL S1,A11,lMl .... . S10,US S"'31,71I1 '"'''' 11,114,142
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