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Funds Subject to SB1760 <br /> The City utilizes the following funds to track development related revenues subject to <br /> SB1760: <br /> Water and Sewer Expansion Funds (Funds 355 and 356) — These funds are utilized to <br /> account for Water and Sewer Connection fees. When a project serves both new and <br /> existing development, only the portion related to new development is charged against <br /> these funds. The other portions of the project are funded by other sources, such as <br /> revenue from the rate payer funded Repair and Replacement Funds (Replacement <br /> Funds). The Replacement Funds are accounted for separately (Funds 345 and 346). <br /> Fund balance, revenues, expenditures and transfers for Funds 355 and 356 for fiscal <br /> years 2010/11 through 2014/15 are detailed in Appendix B. <br /> The following is a summary by fund of the projects that the City is committed to <br /> complete in coming years with available Water and Sewer Connection fees: <br /> Water Expansion Fund (355) <br /> e Nevada Street Water Main Extension — project#941015 <br /> Description: Installation of a 16' water transmission line from Stanley Boulevard to <br /> Zone 7 Water Turnout No. 5 at Bernal Avenue. <br /> Approximate project completion date: 2016 <br /> Project cost: $606,000 <br /> % funded by development impact fees: 35.6% <br /> Source of funding: Water Connection Fees (35.6%); Water Replacement Funds <br /> (64.4%) <br /> Sewer Expansion Fund (356) <br /> e EALS/EARS Pump Station and Pipeline Construction — project#112031 <br /> Description: Construction of the East Amador Relieve Sewer (EARS) pump station to <br /> take flow off of the East Amador Lift Station (EALS) Pump station. <br /> Approximate project completion date: 2016 <br /> Project cost: $4,800,000 <br /> % funded by development impact fees: 3.4% <br /> Source of funding: Sewer Connection Fees (3.4%); Sewer Replacement Funds <br /> (95.8%), Developer Contributions (0.8%) <br /> e Del Valle Parkway/Nevada Street Sewer Additions — project#902028 <br /> Description: Installation of a 16" sewer main line from Stanley Boulevard to Bernal <br /> Avenue. <br /> Approximate project completion date: 2016 <br /> Project cost: $1,222,700 <br /> % funded by development impact fees: 57.5% <br /> Source of funding: Sewer Connection Fees (57.5%); Sewer Replacement Funds <br /> (42.5%) <br /> Page 6 of 7 <br />