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WATER PROJECTS <br />FISCAL YEAR 1998-99 (QTR !) <br />TABLE 4 <br /> <br /> REVENUES <br /> RECOMMENDED FINAL <br /> [q~8-oQ QTR I ADJUSTED <br /> <br /> ADOPTED CARRYOVER & ADOPTED I qqS-qq Bt 'DGET <br /> I098-09 AMENDMENTS AMENDMENTS AMENDMENTS Ig~8-oo <br />REPLACEMENT & IMPROVEMENT FUND <br />FUND: 345.646 <br />ESTIMATED REPL/IMPRV BALANCE JULY 1. 1998 2.656.421 2.333.12q 4.q8q.550 <br />EST/MATED REVENUES: <br />Interest 159.000 150.000 <br />Total Replacement & Improvement Revenue 159.000 0 0 0 150.000 <br />Developer Contributions <br />NPID2B Project Funding (646) 314.426 314.426 <br />Developer Contribution-1st St.i Kottinger Tie-in {497) 2.227 2.227 <br />Total Developer Contributions 0 316.653 0 0 $16.653 <br />TRANSFERS <br />From Water M & O Fund <br />Replacement & Improvement Accrual. per rate study. 1.956.000 1.956.000 <br />Polybutylene Repairs 50.000 50.000 <br />Lease Payments (from Water M&O Fund) <br />Series A & B Bonds 575.288 575.288 <br />To General Fund for CIP engineering (51.943) {51.043} <br />To General Fund for Utility Cut Patching (40.000} ~40.000) <br />Net Transfers In (Out) 2.489.345 0 0 0 2.489.345 <br />TOTAL REPL/1MPRV FUNDS AVAILABLE 5.304,766 2,649,782 0 0 7,95.1,548 <br />REPL/IMPRV PROJECT TOTALS 1,125.288 2,590,049 9,345 0 3,724,682 <br />ENDING REPLACE.MENT/IMPRV BALANCE 6/30/99 S4,179,478 $59,733 (S9,345) $0 $4.229.866 <br /> <br />921012 <br /> <br />QIw99 xls <br /> <br /> <br />