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30-May-95
<br /> 01:57:49 PM
<br /> WATER PROJECTS 1994-95 QTP,3WT95.
<br /> TABLE 4
<br /> REVENUES
<br /> .................. WCOMU
<br /> CARRYOVER ADOPTED QTR3
<br /> ADOPTED FROM AMENDMENTS 1994-95 ADJUSTED
<br /> 1994-95 1993-94 1994-95 AMENDMENT~~ 1994-95
<br /> EXPANSION FUND
<br /> ESTIMATED EXPANSION FUND BALANCE JULY i, 1994 $975,265 $314,216 $1,289,481
<br /> ESTIMATED REVENUES:
<br /> Connection Fees 753,208 (157,008' 596,200
<br /> Less transfer to next year's revenue (753,208 157,008 (596,200.
<br /> Interest 49,000 20,000 69.
<br /> Total Estimated Expansion Revenues 49,000 20,000 0 69,000
<br /> Less transfer to General Fund for CIP engineering (25,000' (25,000'
<br /> tOTAL EXPANSION FUNDS AVAILABLE 999,265 314,216 20,000 0 1,333,481
<br /> EXPANSION PROJECT TOTALS 893,691 227,595 174,771 0 1,296~057
<br />
<br /> ENDING EXPANSION FUND BALANCE JUNE 30, 1995 : ii ii:i$10~74~ = !i: !! $86,621:~ i ($154,77I. ! ::i :i$0 ~i~i;~ $3~7~424
<br />
<br /> RECOMM
<br /> CARRYOVER ADOPTED QTR3
<br /> ADOPTED FROM AMENDMENTS 1994-95 ADJUSTED
<br /> 1994-95 1993 -94 ! 994-95 AMENDMENTS 1994-95
<br />REPLACEMENT & IMPROVEMENT FUND
<br />ESTIMATED REPLFIMPRV BALANCE JULY 1, 1994 330,810 1.127.141 1,457,951
<br />ESTIMATED REVENUES:
<br />Developer Contribution-McCloud Pump Station (463) 24;.12 24;.12
<br />Developer Contribution- I st St./Kottinger Tie-in (459) 2;.27 2,227
<br />Interest 17~000 35~000.~ 52.900
<br />Total Replacement & Improvement Revenue 17,000 26,439 35,000 0 7g1439i
<br />Foothill Water System improvements - NPID2B Funding 200,000 200,000'
<br />TRANSFERS
<br />From Water M & O Fund
<br />Replacement & Improvement Accroal 1,036,000 1,036,000
<br />Lease Payments (from Water M&O Fund)
<br />Serics A & B Bonds 525,983 525,983
<br />To General Fund for CIP engineering (45,000 (45,000
<br />To General Fund for utility cut patching (40,000 (40,000
<br />Net Transfers in (Out) i,476,983 1~476,983
<br />]'OTAL REPLHMPRV FUNDS AVAILABLE 2,024,793 1,153,580 35,000 0
<br />
<br /> REPLHMPRV PROJECT TOTALS !~660,983 1,164,142 345.031 0 3~170.156
<br /> ~= i i ~ = === !;:i: =:i=iii~i=i!;; ;: =:; ;=!i ==~ !i
<br />'ENDING REPLHMPRV BALANCE JUNE 30, 1995 ;~ii:~k3~810 :; ;=!(10~r~62 ;i!! ~ iii(310~031 ;
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