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05-Jan-95
<br /> 05:37:17 PM
<br /> WATER PROJECTS 1994-95
<br /> TABLE 4
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<br /> .............
<br /> R.ECOMM
<br /> CARRYOVER ADOPTED IST QTR ,
<br /> ADOPTED FROM AMENDMENTS 1994-95 I ADJUSTED
<br /> 1994-95 1993-94 1994-95 ~tMENDMENTS] 1994-95
<br /> ,
<br /> EXPANSION FUND
<br /> ESTIMATED EXPANSION FUND BALANCE JULY I, 1994 $975,265 $314,216
<br /> $1.289,481
<br /> ESTIMATED REVENUES:
<br /> Connection Fees 753,208 753,208
<br /> Less transfer to next ycar's revenue (753,208 (753.208
<br /> Interest 49,000 49,000
<br /> Total Estimated Expansion Revenues 49,000 49.000
<br /> Less transfer to Genera] Fund for CIP engineering (25,0001 (25.000
<br />
<br /> TOTAL EXPANSION FUNDS AVAILABLE 999,265 314,216 01 0 1313.481
<br />
<br /> EXPANSION PROJECT TOTALS 893,691 227,595 0 0 1.121.286
<br />
<br /> ENDING EXPANSION FUND BALANCE JUNE ~0, 1995 !~i;iiiii$1~74 ~;iii~ii~!~i!iSS6,621ii iiiiiii!iiii ii;; ;iii!!i!! ~ $0 ! $0$192,195
<br />
<br /> RECOMM
<br /> CARRYOVER: ADOPTED 1 ST QTR
<br /> ADOPTED FROM AMENDMENTS 1994-95 ADJUSTED
<br /> 1994-95 1993-94 1994-95 '- AMENDMENTS 1994-95
<br />REPLACEMENT & IMPROVEMENT FUND
<br />ESTIMATED REPLaMPRV BALANCE JULY 1, 1994 330,810 1,127,141 1,457,951
<br />ESTIMATED REVENUES:
<br />Developer Contribution-McCloud Pump Station (463) 24,212 24,2 ! 2
<br />Developer Contribution-Ist St./Kottinger Tie-in (459) 2,227 2.227
<br />Interest i 7,000 17,000
<br />Total Replacement &Improvement Revenue 17,000 26,439 0 0 43,439
<br />Foothill Water System Improvements - NPID2B Funding 200,000 200,000
<br />TRANSFERS
<br />From Water M & O Fund
<br />Replacement & Improvement Accma] 1,036,000 1,036,000
<br />Lease Payments (from Water M&O Fund)
<br />Series A & B Bonds 525,983 525,983
<br />To General Fund for CIP engineering (45,000' (45,0001
<br />To General Fund for utility cut patching (40,000' (40,000
<br />Net Transfers In (Out) 1,476,983 1,476,983
<br />TOTAL REPL/IMPRV FUNDS AVAILABLE 2,024,793 1,153,580i 0 0 3.178373
<br />REPL/IMPRV PROJECT TOTALS 1.660.983 1,164,142 341,280 0 3,166.405
<br />
<br />ENDING REPL/IMPRV BALANCE JUNE 30, 1995 363,810 (I0~562. iiiii~i~i(Ml;2.80i: i!i: i ~ O 11,968
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