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SEWER PROJECTS <br /> <br />FISCAL YEAR 1998-99 (QTR I) <br />TABLE 5 <br /> <br /> REVENUES <br /> i RECOMMENDED FINAL <br /> 19qS-oq OTR I ADJUSTED <br /> Al)OPTED CARRYOVER & ADOPTED I ~o$.~c~ BUDGET <br /> 1998-9g ..V~IEN"DME NT S .~.MENDMENTS AMENDMENTS I ogs.o,~ <br />REPLACEMENT & IMPROVEMENT FUND <br />FUND: 346/498 <br />ESTIMATED REPL IN~RV BALANCE JULY I. 1998 24.081 1,333-90c~ 1.357.000 <br />ESTIMATED REPLACEMENT REVENUES: <br />[ntcrest 1.000 1.000 <br />Developer Contributson-Vineyard Sewer (498) 1.461 I ~4b I <br />Tolal Replacement & Improvement Revenue 1.000 1.461 0 0 'L461 <br />TRANSFERS <br />From Sewer Operations: <br />Replacement & lmpro~ ement Accrual 711.000 ?11.000 <br />Lease Payments H'rom Sewer M&O Fund): <br />Series A&B Bonds 149.249 149.24c~ <br />Cross Town Interceptor 205.793 205.793 <br />To: Operations & Maimenance Fund: For Maintenance Projects 192.450} 192.4501 <br />To General Fund for: <br />CIP Engineering ~ 56.500 156.500) <br />Net Transfers In (Out ~ 917,092 0 0 0 017.092 <br />TOTAL REPLACEMENT/IMPROVE FUNDS AVAILABLE 942.173 1335.370 0 0 2.277,543 <br />REPLACEMENT PROJECT TOTALS 905342 1,276.411 21.345 0 2.203,098 <br />ENDING REPIdlMPRV FUND BALANCE JUNE 30 1999 S36,831 $58,959 ($21,345I S0 $74,445 <br /> <br />Q I swg~ xls <br /> <br /> <br />