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I bMa-98 <br />~ SSi3 MI <br />QT7tlwr98 WATER PROJECTS <br />FISCAL YEAR 1997-98 (QTR 2) <br /> TABLE 4 <br /> <br /> REVENUES <br /> RECOMMENDED FINAL <br /> 1997-98 QTR 2 ADNSTED <br /> ADOPTED CARRYOVER & ADOPTED 1997-98 BUDGET <br /> 1997-98 AMENDMENT AMENDMENTS AMENDMENTS 1997-98 <br />REPLACEMENT & IMPROVEMENT FUND <br />FUND: 345,646 <br />ESTIMATED REPL/IMPRV BALANCE JULY 1, 1997 1,520,017 1,731,314 10,057 3.261.388 <br />ESTIMATED RE1(~LJUE~: <br />Interest <br />Total Replacement & Improvement Revenue <br />Developer Contributions <br />Foothill Water System Improvements - NPID2B Funding (646) <br />921012 Developer Contribution-1st St./Kottinger Tie-in (497) <br />Total Developer Contributions <br />TRANSFERS <br />From Water M & O Fund <br />Replacement & Improvement Accrual, per rate study <br />Polybutylene Repairs <br />Lease Payments (from Water M&O Fund) <br />Series A & B Bonds <br />To General Fund for CIP engineering <br />To General Fund for Utility Cut Patching <br />Net Transfers In (Out) <br />TOTAL REPL/IMPRV FUNDS AVAILABLE <br />76,000 50,000 156,000 <br />76,000 ' 0 0 80,000 156,000 <br />672,774 18,579 691,353 <br />2.227 2,227 <br />0 675.001 0 18,579. 693,580 <br />1.800.000_ _ 1,800,000 <br />50.000 50.000 <br />576,412 576,412 <br />_ (50,474)' 222 ' (50,2 <br />(40,000) (40,000) <br />2,335,938 I 0 0 222 i 2,336,160 <br />S3.931,955 S2,406,315 SO i S108,858 56,447,128 <br />REPL/IMPRV PROJECT TOTALS <br />ENDING REPL/IMPRV BALANCE JUNE 30, 1998 <br />S1.430,512 52,344,954 <br />,~ <br />707 <br />