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WATER PROJECTS
<br />
<br />FISCAL YEAR 1998-99 (QTR 4)
<br />TABLE 4
<br />
<br />cIP #
<br />
<br />REPLACEMENT & IMPROVEMENT FUND
<br />FUND: 345,646
<br />ESTIMATED REPL/IMPRV BALANCE JULY 1, 1998
<br />
<br />ESTIMATED REVENUES:
<br />
<br />Interest
<br />
<br />Total Replacement & Improvement Revenue
<br />
<br />REVENUES
<br />
<br /> RECOMMENDED FINAL
<br /> 1998-99 QTR 4 ADJUSTED
<br />ADOPTED CARRYOVER 8: 1998-99 BUDGET
<br />1998-99 AMENDMENTS AMENDMENTS 1998-99
<br />
<br />2,656,421 2,333,129
<br />
<br />159,000 91,000
<br />159,000 91,000
<br />
<br />4,989,550
<br />
<br />250,000
<br />250,000
<br />
<br />ACTUALS
<br />1998-99
<br />
<br />4,989,550
<br />
<br />273,460
<br />273,460
<br />
<br />CARRYOVERS
<br />TO
<br />
<br />6,576,597
<br />
<br />%1ooo
<br />
<br />Developer Contributions
<br />NPID2B Project Funding (646)
<br />Developer Contribution- I st St./Kottinger Tie-in (497)
<br />
<br />Total Developer Contributions
<br />
<br />TRANSFERS
<br />From Water M & O Fund
<br /> Replacement & Improvement Accrual, per rate study.
<br /> Polybutylene Repairs
<br /> Lease Payments (from Water M&O Fund)
<br /> Series A & B Bonds
<br />To General Fund for CIP engineering
<br />To General Fund for Utility Cut Patching
<br />
<br />Net Transfers In (Out)
<br />
<br />TOTAL REPLaMPRV FUNDS AVAILABLE
<br />
<br />REPLaMPRV PROJECT TOTALS
<br />
<br />ENDING REPLACEMENT/IMPROV BAL: 6/3099
<br />
<br />366,734
<br /> 2,227
<br />
<br /> 1,956,000
<br /> 50,000
<br />
<br /> 575,288
<br /> (51,943 )
<br /> (40,000)
<br />
<br />2,489,345
<br />5,304,766
<br />1,125,288
<br />$4,179,478
<br />
<br />0 368,961
<br />
<br /> 6,583
<br />
<br /> 6,583
<br />2,799~73
<br />2,670A21
<br />$129,252
<br />
<br /> 0
<br />
<br /> 0
<br />
<br />1,967
<br />($1,967)
<br />
<br />366,734
<br /> 2,227
<br />
<br />368,961
<br />
<br /> 1,956,000
<br /> 50,000
<br />
<br /> 575,288
<br /> (45,360)
<br /> (40,000)
<br />
<br />2,495,928
<br />8,104,439
<br />3,797,676
<br />$4,306,763
<br />
<br />366,734
<br /> 0
<br />
<br />366,734
<br />
<br /> 1,956,000
<br /> 50,000
<br />
<br /> 546,382
<br /> (68,590)
<br /> (40,000)
<br />
<br />2,443,792
<br />8,073,536
<br />1,496,939
<br />$6,576,597
<br />
<br /> 0
<br />2,227
<br />
<br />2,227
<br />
<br /> 0
<br /> 0
<br />
<br /> 0
<br /> 0
<br /> 0
<br />
<br /> 0
<br /> 6,578,824
<br />
<br /> 2,300,737
<br />$4,278,087
<br />
<br />
<br />
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