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WATER PROJECTS <br />FISCAL YEAR 199&99 (QTR 3) <br />TABLE 4 <br />961000 <br />REVENUES <br /> <br /> <br />ADOPTED <br />1998-99 <br />1996-99 <br />CARRYOVERA <br />AMEND~NTS <br /> <br />ADOPTED <br />AMENDMENTS RECOMMENDED <br />QTR 3 <br />1998-99 <br />A1vtENDMENTS FINAL <br />ADIUSTED <br />BUDGET <br />1996-99 <br />REPLACEMENT & 1MPROM1'EMEM1? FUND <br />FUND: 345,646 <br />ESTIMATED REPL/IMPRV BALANCE NLY 1, 1998 <br /> <br />2.656,421 <br /> <br />2,333.129 <br /> <br />4.989,550 <br />ESTIMATED RFVEN~ TF'S~ <br />Inurest 159,000 91.000 250.000 <br />Total Replacement 8c Improvement Revenue 159,000 0 91.000 0 250.000 <br />Developer Contributions <br />NPID2B Project Funding (646) 314.426 15.625 36.683 366.734 <br />Developer Contribution-1st St./}:ottinger Tie-in (497) 2 X27 > »7 <br />Total Developer Contributions 0 316,653 15,625 36.683 368.961 <br />TRANSFERS <br />From W ater 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) 6.583 (45,360) <br />To General Fund for Utility Cut Pauhing (40.000) (40.000) <br />Net Transfers In (Out) 2,489,345 0 6.583 0 2,495,938 <br />TOTAL REPL/IM1IPRV FUNDS AVAILABLE 5,301,766 2,619,782 113,208 36,683 8,104,339 <br />REPIJIMPRV PROJECT TOTALS 1,125,288 2,590,019 25,758 51,614 3,795,709 <br />ENDING REPLACEM1fENT/IM1IPROV BAL: 6!3099 54,179,478 559,733 587,450 (517,931) 54,308,730 <br />Q3w99.xls <br />