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SEWER PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Thad Ynn 1994-95 Tlnueh 1998-99
<br />REVENUES
<br />1994-95
<br />1995-96
<br />1996.97
<br />199748
<br />1998 -99
<br />5-YR TOTAL
<br />EXPANSION FUND
<br />3,525,699
<br />300,968
<br />2091050
<br />310,328
<br />2,476,615
<br />337,230
<br />1,90 11,618
<br />303,058
<br />1,523,043
<br />144,328
<br />3,525,699
<br />1 .395,912
<br />ESTRLATEO EkTANSTON BALANCE JULY 1, 1994
<br />ESTIMATED EXPANSION REVENUES:
<br />Coewriosurdin e- Rnideeu1
<br />Catwalk= Surcharge - CO®atial
<br />Total Fee Renew
<br />Twister to next yeah revenue
<br />Trask from mice SW revenue
<br />Intend -
<br />Total Estimated Enpeoomkanms
<br />Developer Contributions
<br />Vuwyerd AwouslASOyv Del Valle Sewn Add8lma
<br />Toaster to dorsi Fund for CP eepncmg
<br />Inane 10 Repbm neM Fun&
<br />Eat Wader Trunk Sewer Rehabilitation
<br />Vineyard Avenue/Arroyo Del Valle Sewer Malone
<br />Loan Payments from Rephceme rn Fmk
<br />Eat Avadw Task Sewer RehabTblim
<br />Vineyard Av.jWAVwyo Del Valle Swwa Adaam
<br />TOTAL EXPANSION FUNDS AVAILABLE
<br />ENDING EXPANSION FUND BALANCE
<br />17,794
<br />33510
<br />33,491
<br />61,972
<br />64.845
<br />213413
<br />314762
<br />343,73*
<br />370,721
<br />365,030
<br />209,173
<br />1,609.523
<br />(318.762
<br />(345 133
<br />(370,721
<br />(365030'
<br />(209.173
<br />(209 1731
<br />43,000
<br />318,762
<br />345,136
<br />370,721
<br />365,030
<br />176.000
<br />125,000
<br />149,000
<br />115,000
<br />122.000
<br />617,000
<br />176.000
<br />443,762
<br />494,838
<br />485,721
<br />487,030
<br />2,087 ,352
<br />500,000
<br />625,000
<br />685,000
<br />20,000
<br />Low from Expansion Fact
<br />20,000
<br />(9,000
<br />(6,000
<br />(29,000'
<br />(42,000
<br />(52.000;
<br />(138 000
<br />0,300 000
<br />(1 ,300.000
<br />1.300,000
<br />(400,000
<br />(400,000
<br />175,000
<br />175,000
<br />175,000
<br />173,000
<br />700,000
<br />93,000
<br />93,000
<br />190,000
<br />2,392,699
<br />2,703413
<br />2,717,453
<br />2442.339
<br />2,228,073
<br />4,614051
<br />2,091,09
<br />2.076,415
<br />1908.619
<br />1,523,00
<br />1.010
<br />1010
<br />REPLACEMENT A IMPROVEMENT FUND
<br />ES7IMATEDREPUABRV BALANCE JULY 1 ,1994
<br />493 ,251
<br />69,039
<br />16,539
<br />56,339
<br />171,639
<br />493251
<br />ESTIMATED REPLACEMENT REVENUES:
<br />Interest
<br />25,000
<br />4,000
<br />1,000
<br />3,000
<br />10,000
<br />43,000
<br />Total Replueserd A Improvement Rev®e
<br />25,000
<br />4,000
<br />1,000
<br />3,000
<br />10,000
<br />43,000
<br />TRANSFERS
<br />From Sewer Opersioe:
<br />Replacement A 'armament Amoal
<br />250,000
<br />375,000
<br />500,000
<br />625,000
<br />685,000
<br />2,433,000
<br />Low from Expansion Fact
<br />East Amador Torok Sewer Relabilbsim
<br />1 300 000
<br />1.300,000
<br />vmryt Avenue/Arroyo Dal Valle Sewer Additisar
<br />lase Payments (horn Sewer MAO Fwd):
<br />400 ,000
<br />400,000
<br />Series AAB Bond
<br />135,960
<br />148 353
<br />149,073
<br />149,489
<br />149,248
<br />732,630
<br />Cron Town Imereeptor
<br />302,337
<br />303,538
<br />304,795
<br />303,505
<br />304 M
<br />1,521 053
<br />To General Fund for CIF engineering
<br />(58,000
<br />(17,000
<br />(32,000
<br />(20,000
<br />(19,000
<br />(146,000
<br />Net Trashes In (Out)
<br />1.930,397
<br />112,396
<br />1,321,870
<br />1,057,993
<br />1,120,126
<br />6342483
<br />2,448,50
<br />883435
<br />1939,409
<br />1,117 ,332
<br />1 ,301,765
<br />6,778934
<br />TOTAL REPIIIAVRV FUNDS AVAILABLE
<br />ENDING REPL/IMPRV FOND BALANCE
<br />69,039
<br />16,09
<br />66.339
<br />171,09
<br />212939
<br />212,939
<br />• Staffs reviewing the allocation of Cron Town lean payments between replcrn tt and expansion,
<br />If the aural es t u di0erent from the 20- 1/3 wed in this budget, retroactive adjustment will be made
<br />XXI
<br />ACOMP.WR4
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