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Ug42:32 AM SEWER PRO,FECTS
<br /> ~,~ga FISCAL YEAR 1997-98 (QTR 3)
<br /> TABLE S
<br />
<br /> REVENUES
<br /> RECOMMENDED FINAL
<br /> 1997-98 QTR 3 ADJUSTED
<br /> ADOPTED CARRYOVER & ADOPTED 1997-9S BUDGET
<br /> 1997-98 AMENDIviENT AMENDMENTS AMENDMENTS 1997-98
<br /> I EXPANSION FUND
<br /> IFUND: 356
<br /> ~ESTIMATED EXPANSION BALANCE JULY 1, 1997 1,598~311 ~ 1,8467968 13.296. 3?458,575
<br /> {ESTIMATED EXPANSION RE~q~I~IUES: { ]
<br />
<br /> ! ;
<br /> IConnection Fees Revenne:
<br /> {Residential SurcharSe i 274,000 1 ~ 124.988 398.988'
<br /> }Commercial Suit. barge $ 52~200 { ~ 23,812;, 76.012
<br />
<br /> less transfer to next year's revenoe. (326,2001 0 0 ( { 48.800)
<br /> lTransfer from prior year's revenne
<br />
<br /> [interest ! 80,000{ ; 80,000 ~ 160.000.
<br /> Total Estimated Expansion Revenues i 80,000 ! 0 ~ 80,000 0 ! 160,000
<br /> ,D.e,o...Cnn.ibn on: { i !
<br /> . ;
<br /> 902028 [Vincyard Avenue/AtToyo Del Valle SewerAdditions (1998-99) : i t 0 ! 0
<br />
<br /> I I ! ..
<br /> !Loan Payments from Replacement Fund: { [ : .
<br /> East Areadot Sewer Rehabilitation i 105?000 ~ 1757000; ~ (280.0001 0
<br /> ': Vineyard Avenue/Arroyo Del Viilie Sewer Addition { 150.0001 ~ (150,000~
<br />
<br /> ITransfer to Water Expansion Fund: I i I }
<br /> : Recycled Water Reasibiltiy £tudy ; (107000'' ! (8741 (10.g74
<br />
<br /> ~Transferto General Fund forCIP engineering (71,966~ i [ (71,966~
<br />
<br /> {Loans to Replacement Fund: : I
<br /> East Areadot Trunk Sewer Rehabilitation i (525?0001 525?000 0
<br /> 902028 Vineyard/Arroyo Del Valle Sewer Addition (1996-97) . (300,000~ 300.000 0!
<br /> Net Transfers In (Out) 173,034 ! (650,000~ 149326 245,000 (82,840!
<br />
<br /> 'TOTAL EXPANSION FUNDS AVAILABLE $1,851.345 ! S1,196,968 { $242,422. $24S.000
<br />
<br /> EXPANSION PROJECTS TOTALS $353,470 ! S910,633 { $42,915 } $0 $1r107 018
<br />
<br /> 7 '
<br /> gENDING EXPANSION FUND BALANCE JUNE 30. 1998 : $L497,8 $ $286,335 $199,5071 $245~00{
<br />
<br /> EXPANSION PROJECTS
<br /> RECOMMENDED FINAL
<br /> 199~-98 QTR 3
<br /> ADOPTED CARRYOVER & ADOPTED 1997-98 BUDGET
<br />CIP# !PROJECT DESCRIPTION 199~-98 AMENDMENT AMENDMENTS AMENDMENTS 1991-91
<br />
<br /> 872066 {Lease Payments (Cusstown Interceptor) 250,392 ', (47,285~ 2037107
<br /> 902028 iVineyard/ArroyoDelValleSewerAdditions(74%)rev47% , t. 520,172 i 520~172
<br /> 902042 {Demolition ofSewer Pump Stations 1 &2 L 18,279 ' 1%279
<br /> 912004 ITV Truck Conversion , [ 4?916
<br /> 962014 }Truek with Hydraulic Boom Crane (1996-97) (100%) ' ~ 225.000 i 225~000
<br /> 962013 }Sanimry Sewer Master Plan Update (1996-97) (100%) k i I00?000 i 100,000
<br /> EastAmador Relief Line Pump Station - Reserve (1999-00) , ~ 0
<br /> 948056 Lease Payments: Series A & B (33%) i 74,745 i
<br /> 952008 iAnnual Radio Telemeuy Conversion (33%) ' 63 { (63i ' 0
<br /> 952021 {Sewer Pump Station S-5 Bu~ding and Generator (70%) i ; 30,000 { ! 30v000
<br /> 952023 {Multi Conductor TV Cable (50%) ; 536 ! 536
<br /> 962008 }Annual Radio Telemelry Conversion (33%) , $11,667 i ($4,686~. n 67981
<br /> 972008 !Annual Radio Telemetry Conversion ~ $13,333 { I S47749! , 18,082
<br /> 968036 {Mnni Golf Course ~ } $90,200 ! 90,200
<br /> 972020 {Sewer Connection Fee Update $15,000 ~ , 15,000:
<br />
<br /> iTOTAL EXPANSION PROJECTS S3g,470f $910.633~ S42,9154 $0 $1307,018
<br /> lENDING EXPANSION FUND BALANCE St~49?.8?SI SZ86rS3S
<br />
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