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SEWER PROJECTS
<br />
<br /> FISCAL YEAR 1997-98 (QTR 4)
<br /> TABLE 5
<br />
<br /> RECOMMENDED FINAL
<br /> 1997-98 ADOPTED QTR 4 ADJUSTED CARRYOVERS
<br /> ADOPTED CARRYOVER & 1997-98 BUDGET ACTUALS TO
<br /> 1997-g8 AMENDMENTS AMENDMENTS 1997-98 1997-98 1998-99
<br /> EXPANSION FUND
<br /> FUND: 356
<br /> ESTIMATED EXPANSION BALANCE JULY I, 1997 1.598.311 1,860,264 3,458,575 3.458,575 3.595,397
<br /> ESTIMATED EXPANSION REVENUES:
<br /> Connection Fees Revenue:
<br /> Residential Surcharge 274,000 124,988 398.988 541225 0
<br /> Coraraercial Surcharge 52,200 23.812 76.012
<br /> Less transfer to uext year's revenue (326,200) ( 148.800) 0 (475,000) 0 0
<br /> Transfer from prior year's revenue
<br /> Interest 80.000 80.000 160.000 194.467 0
<br /> Total Estiraated Expansion Revenues 80,000 80,000 0 160,000 735,692 0
<br /> Developers Contribution:
<br /> 902028 Vineyard Avenue/Arroyo Del Valle Sewer Additions ( 1998-99) 0 0
<br /> Loan Payments from Replacement Fund:
<br /> East AreadoT Sewer Rehabilitation 105.000 1105,000) 0
<br /> Vineyard Avenue/Arroyo D~l Vallc Sewer Addition 150.000 ( 150.000) 0
<br /> Transfer to Water Expansion Fund:
<br /> RccycledWaterRcasibiltiyStudy (10.000) (874) (10.874) (10,874) 0
<br /> Transfer to General Fund for CIP engineering (71.966) (71.966) (29,089)
<br /> Loans to Replaceracnt Fund:
<br /> East Araador Trunk Sewer Rehabilitation 0 0
<br /> 902028 Vineyard/Arroyo Del Valle Sewer Addition ( 1996-97) 0 0 0
<br /> Net Transfers In (Out) 173.034 (255.874) 0 (82.840) (39,963) 0
<br /> TOTAL EXPANSION FUNDS AVAILABLE !,851,345 1,684390 0 3,535,735 4,154,304 3,595,397
<br /> EXPANSION PROJECTS TOTALS 353,470 953,548 (25,288) 1,281,730 558,907 722,823
<br /> ENDING EXPANSION FUND BALANCE JUNE 30, 1998 $1,497,875 i $730,842 S25,288 $2,254,005 $3,595,397 $2,872,574
<br />
<br /> EXPANSION PROJECTS
<br /> RECOMI~/tENDED FINAL
<br />
<br /> 1997-98 ADOPTED QTR 4 ADJUSTED CARRYOVERS
<br /> ADOPTED CARRYOVER & 1997-98 BUDGET ACTUALS TO
<br />CIP# PROJECT DESCRIPTION 1997-98 AMENDMENTS AMENDMENTS 1997-98 1997-98 1998-99
<br />872066 Lease Payraents (Crosstown Interceptor) 250.392 (47285) ( 17,850) 185,257 185,257 0
<br />902028 Vineyard/Arroyo Del Valle Sewer Additions (74%) ray 47% 520.172 520.172 28,332 491.840
<br />902042 Demolition of Sewer Purap Stations I & 2 18.279 ( 12.000 6,279 0 6,279
<br />912004 TV Truck Conversion 4,916 4.916 3,502 1.414
<br />962014 Truck with Hydraulic Boom Crane (1996-97) (100%) 225.000 225.000 224.88c) I I I
<br />962013 Sanitary Sewcr Master Plan UIxlate (1996-97) (100%) 100,000 100.000 0 100,000
<br />%8043 Utility Mapping Project 12,000 12,000 12,000
<br />948056 Lease Payraents: Series A & B (33%) 74,745 (7,438} 67,307 67,307 0
<br />952008 Annual Radio Teleraetry Conversion (33%) 0 0 0 0
<br />952021 Sewer Pump Station S-5 Building and Generator (70%) 30,000 30,000 19,810 10,190
<br />952023 Multi Conductor TV Cable (50%) -536 536 429 107
<br />962008 Annul RadioTeleraetry Conversion (33%) 6.981 6,981 6,981 0
<br />972008 Annul Radio Teleraetry Conversion 13,333 4,749 18,082 0 18,082
<br />968036 I Muni Golf Course 90,200 90,200 22,400 67,800
<br />972020 Sewer Connection Fee Update 15,000 15,000 0 15,000
<br /> TOTAL EXPANSION PROJECTS 353,470 953,548 (25,288) 1,281,730 558,907 722,823
<br /> ENDING EXPANSION FUND BALANCE $1,497,875 $730,842 S25,288 S2,254,005 S3,595,397 $2,872,574
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<br /> 65 q4sw98.XLS
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