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16-Mu-9H
<br />o9:a:os not SEWER PROJECTS
<br />a°I""9s FISCAL YEAR 1997-98 (QTR 2)
<br />TABLE 5
<br /> RECOMMENDED ' FINAL
<br /> 1997-98 QTR 2 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 459,952 439,115 2,241 ~ 901,308
<br />ESTIMATED REPLACEMENT REVENUES:
<br />Interest
<br />Developer Contribution-Vineyard Sewer (498)
<br />23,000 12,000 ~ 35,000
<br />7,224 7,224
<br />Total Replacement & Improvement Revenue
<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 FU\DS AVAILABLE
<br />23,000: 7,224 0 12,000 42,224
<br />654,000 _ 654,000
<br />_
<br />60,267 (60,267)` _ 0
<br /> _ __ _ 0
<br />~
<br />525,000 525.000
<br />_
<br />300,000 _
<br />(300,000)'___ __ 0
<br />_
<br />_
<br />149.489---- -------- 0
<br />-- -------- (49.489
<br />_
<br />204.866 (38.688) 166,178
<br />_
<br />(83,300) (83,300)
<br /> _ 0
<br />(55,028); (55,028)
<br />870,027 885,267 0 ! (398,955): 1,356,339
<br />51,352,979 51,331,606 SOI (S384,714) $2,299,871
<br />REPLACEMENT PROJECT TOTALS S949,722 _ 51,300,283 (517,614) (S201,601)! 52,0_30,790_
<br />ENDING REPL/IMPRV FUND BALAtiCE JUNE 30 1998 S403,257~ 531,3- Si7,614 (S183,113 S269,081
<br />
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