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~ SEWER PROJECTS 199~96
<br />oT:~s~ AM TABLE 5
<br /> | ST QTR
<br /> ADOFI'I~ CARRYOVER ADOPTED AMEND ADf, JSTED
<br /> 1995-96 FROM 1~4-95 AMEND 199~-96 199~-96
<br /> RIPLACEIVIENT & IMPROVEMENT FUND
<br /> ESTIIIATED REPLYlN~RV BALANCE JULY I, 19~5 $110,140 $1,785,042 $1
<br /> ESTIMATED REPLACEIViNT REVENUES: 6,000'
<br /> In~ 5,498 $5~498
<br /> Ikv~lol~m- ConU'ibution-Vin~ym~d ~ (452) $0
<br /> {lX, v~|o~'r ConU~bufion-Bmmal Sewer (466) $0
<br /> Total Replacement & Improvement Revenue 6,000 5r498 0 0 Sl L498
<br /> TRANSF'E~
<br /> From Sewer Operations: S570?000
<br /> Replzement & Improvement Accnal 570?000 .
<br />
<br /> Caoss Town C.O.P. Consmlc~jon Fund 1177194 720 S1177914:
<br /> Loans fxtxn F. xpimsion Fund: 525?000 S525r000
<br /> East Amador Tnmk Sewer Rehabilitation S0"
<br /> Vincyant Avenue/Anoyo Dcl Valle Sewer Additions (1996-97)
<br /> Lease Payments (from Sewer M&O Fund): 148,859 SI48,859
<br /> Series AiB Bonds 305?538 (99?301 ] S2067237
<br /> Cross Town Interceptor
<br /> To General Fond for:. (70?0001'
<br /> CIP Engincering
<br /> Nat Transfers In (Out) 954,397 642,194 (99?30¥ 720 SI ,4987010
<br /> TOTAL REpLACEMENT/IMPROVE FUNDS AVAILABLE 1~070,537 2r4~_~+734 (99r301 720 S3,2947550
<br />
<br /> REPLACEMENT PROJECT TOTALS 983,230 2?292,206 (99730!) 0 S3,176r135
<br /> IST QTR
<br /> ADOPTED CARRYOVER ADOPTED AMDID ADIUSTED
<br /> CIP# PROJ~Ci DESCRIPI'ION 1995-96 FROM 1994-95 AMEND 1995-96 1995-96
<br /> 872066 iLease Payments (Crosstown Sewer Interceptor-67%) 305?538 (99,301) 206?237
<br /> 872066 i Crosstown Repairs 117,914 1177914
<br /> 0
<br /> 872066 Crosstown Repain and leascs prior years reailocation 1,657~312 17657,312
<br /> 872068 East Areariot Trunk Sewer Rehab/lim~on 34,598
<br /> 902028 Vineyard/Anoyo Del Valle Sewer Additions (26%) 29,100 57498!
<br /> 0 0
<br /> 922020 Bemal/OId Towne Sewer Relocauun 0 0
<br /> 932001 Annual Maintenance Hole Improvement I i Ir415 5t548 116,963
<br /> 932002 Annual Sewer Replacement &Improvement 0 0
<br /> 932024 Sewage Pump Replacement t~ S-~ 6r218
<br /> 932025 Update Standard Specifications and Plans 67218
<br /> 0 0
<br /> 932026 SIS Expansion at OSC I
<br /> 942001 Annual Maintenance Hole Improvement Project 17r500
<br /> 0 0
<br /> 942002 Annual SanilaF/Sewer Replacement and Improvement Projects
<br /> 942012 Annual Pump Station Electrical Panel and Control Restorauon 20,441 207441
<br /> 0 0
<br /> 942028 Equipment Keplacement at S-6, S-7 and S-8 148r859
<br /> 948056 Lea.se./lnsmliment Payments (Series A & B Bonds) 148,859 0
<br /> 902041 Upgrade Sanitary Pump Statjon S.-6 355r908 355r908
<br /> 952002 Annual Sanitary Sewer Replacement and Improvement 241,900 (5?548* 236?352
<br /> 952012 Annual Pump Station ElccUical & Conuol Restoration 15,000 15,000
<br /> 9?500
<br /> 952001 Annual Sewer Maintenance Hole Improvement 9,500 25~000
<br /> 952024 ~Scwer Pump Sialion. Adjustable Frequency Drive (S-6,7,8) 25,000 23?000'
<br /> 952025 Fmcrgcncy Generator Load Banks (S-7,8) 23,000 23,333
<br /> 952008 I Annual Radio Telemat~3' Conversion (67%) 23,333 138,750
<br /> 952021 'Sewer Pump Slation S-5 Building and Generator (30%) 138,75o 20,000
<br /> 952022 Muin Angle *IV Camera & Crnwler Unit (50%) 20?000 3~250
<br /> 952023 vluiti Conductor 'IV Guide (50%) 3~250 0
<br /> Loan Permits to Expand Fund: East Amndor Sewer Reha (1996-97) 0
<br /> Loan Permits to Expd Fund: Vineyard Avc/A,D.V. Add (1997-98) 0
<br /> .Subtotal Replacement/Improvement Projects 983,230 2~292,206 (99,301 3,176,135
<br /> 0
<br /> 0
<br /> ReldacemesHmprovemest participation with Sireel projecls: 0
<br /> Pleasanton Ave, ReconsUuction: Rose - St John (]996-97) 0
<br /> 0
<br /> Subto~ participation projects 0
<br /> TOTAL REpLACEMENT/IMPROVEMENT PROJECTS 983,230 2,292,206 (997301TM 371767135
<br /> ENDING REpLACEMENT/IMPROVEMENT BALANCE $87,30? $!40_,_~_~w $0' S11~41!
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