Laserfiche WebLink
SEWER PROJECTS <br />FISCAL YEAR 1998.99 (QTR 3) <br />TABLE S <br />REVENUES <br /> <br /> <br />ADOPTED <br />1998-99 <br />1998-99 <br />CARRYOVER& <br />AMENDMENTS <br /> <br />ADOPTED <br />AI~ffhDMENTS RECOMMENDED <br />QTR 3 <br />1998-9o <br />AMENDMENTS FINAL <br />ADJUSTED <br />BUDGET <br />1998-99 <br />REPLACEMENT & I111PROVEhIENT FUND <br />FUND: 346/498 <br />ESTIMATED REPL/1MPRV BALANCE NLY 1, 1998 <br /> <br />24,081 <br /> <br />1,333.909 <br /> <br />1.357 q90 <br />ESTIMATED REPLACEMENT REVENUES: <br />Interest 1.000 59.000 60,000 <br />Developer Contribution-Vineyard Sewer (498) L461 (L461) 0 <br />Total Replacement & ]mprovement Revenue 1,000 1.461 59,000 (1,461) 60,000 <br />TRANSFERS <br />From Sewer Operations: <br />Replacement & Improvement Accrual 711.000 71 1,000 <br />Lease Payments (from Sewer M&O Fund): <br />Series A&H Bonds <br />149.249 <br />149,249 <br />Cross Town Interceptor 205,793 205,793 <br />To: Operations & Maintenance Fund: For Maintenance Projects (92,450) (92,450) <br />To General Fund for: <br />CIP Engineering (56,500) 4.2x2 (52 ?58) <br />Net Transfers In (Out) 917,092 0 4?42 0 921.334 <br />TOTAL REPLACEb1ENT/IDiPROVE FUNDS AVAILABLE 942,173 1,335,370 63,242 (1,461) 2.339,324 <br />REPLACEMENT PROJECT TOTALS 905,342 1,276,411 51,118 (1,461) 2,231,410 <br />ENDING REPL/IMPRV FUND BALANCE JUNE 30 1999 $36,831 $S8,9S9 512,124 SO $107,914 <br />Q3sw99.xls <br />