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crnuv,'r97 WATER PROJECTS <br /> FISCAL YEAR 1996-97 (QTR 2) <br /> TABLE 4 <br /> <br /> ~RECC)M/~ENDED FINAL <br /> iCARRYOVER ' QTR 2 '~ ADJUSTED <br /> ADOPTE~ FROM LAST YEAR ! ADOPTED 1996-97 BUDGET <br /> 1996-97 [ 19~5-96 AMENDMENTS AMENDMENTS 1996-97 <br /> IREPLACEMENT & IMPROVEMENT FUND <br /> IESTIMATED REPL/IMPRV BALANCE JULY 1, 1996 939,078 i 2,344,534 I 2.344.534 <br /> ESTIMATED REVENUES: <br /> <br /> Interest 56,000! 64.000 120,000 <br /> <br /> 56,000' <br /> Totel Replacement &Improvement Revenue 0 ~ 0 ~ 64.000 s 120,000 <br /> i ] <br /> <br /> Developer Contributions I <br /> Foothill Water System Improvements - NPID2B Funding (646) 722,062 i 182.938 ] 905~000 <br /> ~ Developer Contribution- I st St./Kottinger Tie-in (459) i 2,227 2,227 <br /> <br /> ~Total Developer Contributions ~ 0 724,289 0 [ 182,938 907,227 <br /> <br /> TRANSFERS <br /> From Water M & O Fund <br /> Replacement &Improvement Accrual 1,257,000 i 1,257,000 <br /> Lease Payments (from Water M&O Fund) <br /> Series A & B Bonds 578,303 i 578,303 <br /> To General Fund for CIP engineering ~ ( 1 ] 3,000) ( I 13,000) <br /> To General Fund for utility cut patching (40,000) (40,000) <br /> ~ i 0 0 0 1,682,303 <br /> Net Transfers In (Out) . 1,682,303 ~, <br /> <br /> TOTAL REPL/IMPRV FUNDS AVAILABLE [$2,677381 $5,068,823 $0 $246,958 <br /> REPL/IMPRV PROJECT TOTALS $2,012,506 $0 $182,958 <br /> <br /> ENDING REPL/IMPRV BALANCE JUNE 50, 1997 <br /> <br /> <br />