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19- Nov -97
<br />02:54:15 PM
<br />gtrlsw98
<br />SEWER PROJECTS
<br />FISCAL YEAR 1997 -98 (QTR 1)
<br />TABLE 5
<br />REVENUES
<br />RECOMMENDED FINAL
<br />1997 -98 QTRI ADJUSTED
<br />ADOPTED CARRYOVER & ADOPTED 1997 -98 BUDGET
<br />1997 -98 AMENDMENT : AMENDMENTS AMENDMENTS 1997 -98
<br />REPLACEMENT & IMPROVEMENT FUND
<br />FUND: 346/498
<br />ESTIMATED REPL/IMPRV BALANCE JULY 1, 1997 459,952 ' 899,067 899.067
<br />'ESTIMATED REPLACEMENT REVENUES:
<br />Interest
<br />Developer Contribution - Vineyard Sewer (498)
<br />23,000 23,000
<br />7,224 7,224
<br />Total Replacement & Improvement Revenue 23,000 7,224 0 0 r 30,224
<br />TRANSFERS
<br />From Sewer Operations:
<br />Replacement & Improvement Accrual
<br />Cross Town C.O.P. Construction Fund
<br />Loans from Expansion Fund:
<br />East Amador Trunk Sewer Rehabilitation
<br />Vineyard Avenue /Arroyo Del Valle Sewer Additions (1996 -97)
<br />Lease Payments (from Sewer M &O Fund):
<br />Series A &B Bonds
<br />Cross Town Interceptor
<br />To: Operations & Maintenance Fund:
<br />To General Fund for:
<br />CIP Engineering
<br />Net Transfers In (Out)
<br />TOTAL REPLACEMENT/IMPROVE FUNDS AVAILABLE
<br />REPLACEMENT PROJECT TOTALS
<br />ENDING REPL/IMPRV FUND BALANCE JUNE 301998
<br />654,000
<br />60,267 t'
<br />654,000
<br />60,267
<br />0
<br />525,000
<br />300,000
<br />149.489
<br />204,866
<br />(83,300)
<br />525,000
<br />300,000
<br />01
<br />149,489
<br />204,866
<br />(83,300)'
<br />5949,722
<br />540.3 Si
<br />S1,300,283
<br />5491„275
<br />(
<br />S17,614)'
<br />SO 82,232,391
<br />817,614
<br />45249:4
<br />0
<br />(55,028)
<br />1 (55,028)
<br />870,027
<br />885,267
<br />0
<br />0
<br />1,755,294
<br />S1,352,979
<br />S1,791,558
<br />SO i
<br />SO
<br />82,684,585
<br />5949,722
<br />540.3 Si
<br />S1,300,283
<br />5491„275
<br />(
<br />S17,614)'
<br />SO 82,232,391
<br />817,614
<br />45249:4
<br />
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