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199~ FROM 1994-95 ,auRND 199~96 199~96
<br /> REPLACEMENT & IMPROVEMENT FUND
<br /> .ESTIMATED ~RV BALANCE JULY 1, 1995 l10t140 1~795,042 1,785,042
<br /> n2nmt ~r498
<br /> ~ nnn 5r49g ~4r000 65r49g
<br /> p,~nlad:nnma & ~ Acctual 1177194 720 117r914
<br /> Cams Town C.O.P. C4sUuctim Fund
<br /> Lu~ Payrash (~-~-; ~ M&O Fund): 14~gS9 14%859
<br /> Sffim Ad~,B Bonds 30~,33g (99,301 206,237
<br /> To C, mml Fund fee. (70,000', C~O,00~
<br /> cn, ~
<br /> Net Trmsren In (Out) 9S4~397 642,]94 (gg, S8]
<br /> TOTAL REpLACEMENT/IMPROVE FUNDS AVAILABLE $!;wt0,S~ ~_.~9_.734
<br />
<br /> REPLACEMENT PRO.W, CT TOTALS ~_-m_~ t~ ~O'L~06 (~Jg,30r ~ ~3,17~,711
<br /> 2NDQT~
<br /> ADOPTED CAI~¥OVER Ai~lrl~D AMEND ADJUSTED
<br />~ ,ROJECT DF~CRI~i-iON 199f~96 FROM 1994-95 ~k~D 1995-96 1995-96
<br />87.2066 I~asePayme~s(CrcmMosmSewfflmet°ePt~'67%) 30~w538 117~914 117r914
<br />872066 Cromown Rk-pa~ 1,657r312~ 1~6~7r312
<br />~7206g E~t Areadot Trunk Sew~ Rdmbilimtkm
<br />902028 V'meyard/Aaoyo Del Valk Sewer Additiom (26%) 29e100 5r49g
<br /> 111~415 5~$gl 116r963
<br />932002 AmualSewffRepls2ttmt&~ 6r21g 6~21g
<br />932025 Upda2 ~msiatd Spe~fi~icns and Plans 17,500 17,500
<br />942001 Atmml Maintman~ Hole lu~a~v~nmt Proj~t (15,013 5,428
<br />942012 Annualpun~pStaticnF..lmrimlPandandCom~Rmtcnti°n 20,441
<br /> 148,g59
<br />94g056 l~am~amallnmg Payrash (Setira A& B Bonds) 14g,g59 355,908
<br />902041 Upgra~ Sanitary Pump Sta6on S-6 241.900 (5,548 236,352
<br />952002 samal Sanilary 15,013 30,013
<br />952012 Annual Pump Station E____t~-~al & Ccnm~ Rmomitm 1 ~,000 ..
<br />952001 Annual S4Mff Maimdman~ Hok ~ 9,500 9,500
<br /> 25,000
<br />952024 N Pump Slation. Adjustab/e Frsqumcy Drive (S-6,7,8) 25,000 23,000
<br />952025 ~ (knffamr Lad Banks (S-7,8) 23,333
<br />95200g Arereal Radio Te. imss~ Convtsitm (67u~) 23,333
<br /> 13g,7~0
<br />952021 Sewa' Pump ~ S=5 Building and (kmnm~ (30%) 13g.750
<br />952022 Multi Angle 'IV C. snffa & Crawkr Unit (50°~) 20.000 (424] 19,576
<br />952023 ~!ulti Conductor 'IV (3uid~ (5{P/o) 3,250 3,2~0
<br /> Loan pennils to Expand Fund: East Asmdot St'wer h (1996-97)
<br /> Loan Permits to Expd Fund: V'ugyatd Av~A.D.V. Add (1997-9g)
<br />
<br /> Sublctal Rep~ Projms 993t230 2r29~_~_~ (99r301 (424 3,175,71
<br /> Rt~prov~ partkipalkn with St~,t projects:
<br /> ,l~aanton Av~- p.~cctmzu~6on: Roae-StJolm (1996-97)
<br />
<br /> .TOTAL REpLACEMENT/IMPROVEMENT pROjECtS $9R'4 '~30 ~ ~r9 .~ ~$~301 ($424' ~3,175,71
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