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WATER pROJECTS <br /> FISCAL YEAR 199~96 (QTR 2) <br /> <br /> ADOPTED CARRYOVER ADOPTED ~d~!END <br /> 199~96 FROM 1994-95 AMENDMEN~ 199~ = 1995-96 <br />,FUND <br />~REPIAMPRV BALANCE JULY l, 1995 43~17 2.001)tY2 2.001~.1}2 <br />. ConUibu~on-l~mal wa~r (467) <br />. Conlribulion-McCloud Pump ~tation (463) ~?~7 <br />Deve~ Conlribulkm-lst $t./Kotlinger Ti~-in (459) 78,000 80.000 <br />Contrllmtions lgl,200 <br />Foothill Road Lo~-r Zon~ Wst~ Trans. Line - NPID 181~00 412~000 <br />il0mLo~rZone-NPID ~ 412.000 <br />. CmUtlm~mns ~93~00 ~93~00 <br />~m Water M & O Fund 1,164~000 <br />p.~placement & Imptovem~nt A~mml 1,164,000 0 <br /> 575~340 <br />~ payments (from Water M&O Fund) 57~340 <br />~ A & B Bonds (83,00~) <br /> <br />, C.,me~ Fund for u61it~ cut patching (40.0001 <br /> 1.616~40 <br />ietTransfen In (Out) <br /> <br /> TOTAL REPL/IMPRV ~ AVAILABLE $~ ?~4~?S? ~?n~?_~9 $0 $~?000 $4~4~,969 <br /> <br /> REPLFIMPRV pR0~IECT TOTAL~q $1~31,640 -~_n~9,84~ ~_O._n~0 <br /> <br /> NDING REPL/IMPRV BALANCE .IUNE 30,1996 ~ ~ " <br /> <br /> <br />