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SEWER PROJECTS
<br /> FISCAL YEAR 199~96 (QTR 3) '
<br /> TABLE S
<br />
<br /> ADOPTED CARRYOVER ADOPTED AMEND ADJUSTED
<br /> 1995-96 FROM 1994-95 AMEND 1995-96 1995-96
<br /> EXPANSION FUND
<br /> ESTIMATED EXPANSION BALANCE JULY 1, 1995 2~35,595 3,158,483 ! 3,158,483
<br /> F~TIMATED EXPANSION REVENUES:
<br /> Connection Fees Revenue:
<br /> P~sidenfial Surctarge 209r500 64,096 273r596
<br /> Commaci*s Surctarge 52~200~ 52~200
<br /> Less transfer to next yesr's revenue (26 lrT001 0 ~ (64~096; 0 (325r796
<br /> rrsmfer from prior yezr's revenue
<br /> Total Estim~d Extratalon Revenues ll2~0G0 ! 112~000
<br /> Developers Contribution:
<br /> Vineyard Avenue/An~yo Del Valle Sewer Additioos (1997-98)
<br /> !Tramlet m Gmeral Fund for CIP e~gineerin8 (59,0O0 (59,O0O
<br /> East Amai~ Tnmk Sewer Rehabilitation (525r000'
<br /> Vineynrd/Asroyo Del Vaile Sewer Addition (1996-97)
<br /> Eas: Amador Sewer Rehabililatioo (1996-97)
<br /> V'meyard/Armyo Dd Valle Sewer Mditiom (1996-97)
<br /> ~et T~nsfen in (Ore) (59,000' (525,000~ (3,9OO1 0'
<br />
<br /> TOTAL EXPANSION FUNDS AVAILABLE $2,288,595 52,633,483 ($3,-9001 $0~ $2,682,583
<br /> EXPANSION PROJECTS TOTALS $f~,8,7~5 $428,493 $75,661 $0i $1,172,919
<br />
<br /> .~.............. ................... ....:...~..~.:~......:........................................................
<br />
<br /> REr.,OM
<br /> 3RD QTR
<br /> ADOPTED CARRYOVER ADOPTED AMEND AD/USTED
<br />~ PRO/F, CT DESCRIPTION 1995-96 FROM 1994-95 AMEND 1995-96 1995-96
<br />802005 Ruby Hill lmpeclion: Pump Station &Reservoir 798 798
<br />872066 Le&~ Paymm~ (Cromown ~-33%) 152,769 99,301 252,070
<br />902028 Vineyard/Arroyo Del Valle Sewer Additions (74%) 827900 67~098 149v998
<br />902041 UpSride 5anilary Pump Station 5.6 287~061 287v061
<br />902042 Demolition of Sewer Pump Slotiota 1 k 2 20~000 20~000
<br />912004 TV Truck Carverzion 16p974 !... 16v974
<br />932002 AznmaZ Sanitary Sewer ,',i,i~ovements 36,562 (23,216' 13,346
<br />962014 Truck wilh Hydraulic Boom Crane (1996-97) ~ '
<br />962013 Sanilaty Sewer Mater Plan Upda/e (1996-97)
<br /> Eat Amador ReliefLine Pump Station - Reserve (1999..00)
<br />948056 Leae Paymenu: Series A & B (33%) 74,429 74,429
<br />952008 Amual Radio Telcruelty Conversion (33%) 11,667 11,667
<br />952021 Sewer Pump Station 5-5 Building and Genera:or (70%) 323,750 323,750
<br />952022 Multi Angle 'FV Camera & Crawler Unit (50%) 20,000 (424 19,576
<br />952023 Multi Ca~____~_~ TV Cable (50%) 3,250 3~250
<br /> TOTAL EXPANSION PROJECTS $668,765 $428,493 $75,661 $0 $1,172,919
<br />
<br /> ENDING FUND EXPANSION PROJECTS TOTALS $17619T830 i S2~204T990 ($79~s61 $0 $1~r.r.r.r.r.r.r.r.r.~9~664
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