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ag-~ SEWER PROJECTS '
<br /> 02:50:12 PM
<br /> q~2,.s6 FISCAL YEAR 1996.-97 (QTR !)
<br /> TABLE 5
<br />
<br /> ~ ', RECOMMENDED FINAL
<br /> CARRYOVER QTR I ADJUSTED
<br /> ADOPTED FROM LAST YEAR ADOPTED 199~-97 BUDGET
<br />
<br /> 1996..97 1995-9~ iAMENDMENTS AMENDMENTS 1996-97
<br />
<br /> ~EXPANSION FUND
<br /> [FUND: 3~6 ~
<br /> iESTIMATED EXPANSION BALANCE JULY 1, 1996 1.835,460 ~. 3.038,732. 3,038.732
<br />
<br /> ~ESTIMATED EXPANSION REVENUES:
<br />
<br /> ~Coauec~on Fees Revenue:
<br /> IResidential Surcharge 238,625 238.625
<br /> !Commercial Surcharge 26,100 26,100
<br />
<br /> ]Le~ transfer to next yearns r~venue (264,725) (264.725)
<br /> kTransfer from prior yenr's revenue
<br /> Ilnl~-rest 110,000 110.000
<br /> Total Estimated Expansion Revenues 110,000 0 ' 0 0
<br />
<br /> ]Developers Contribution: ~
<br /> 902028 Vineyard Avenue/Arroyo Del Valle Sewer Additions (1997-98) 1,726 1,726
<br />
<br /> ]Transfer to General Fund for CIP engineering (47,000~ ~ (47,000)
<br /> i : 0
<br /> ~Transfer to Data Processing Replacement Fund I
<br /> Loans to Replacement Fund:
<br /> East Areadot Trunk Sewer Rehabilitation ! (525,000)
<br /> 902028 Vineyard/Arroyo Del Valle Sewer Addition (1996-97) (300,000~ .~ (300.000)
<br />
<br /> iLoan payments from Replacement Fund: , ~
<br /> East Amador Sewer Rehabilitation (1996-97) 175,000 i 175,000
<br /> Vineyard/Arroyo Del VnlIc Sewer Additions (1997-98) ! [ ' 0
<br /> Net Transfers In (Out) ! (172,0001 (525,000); 0 t 0 (697,000)
<br /> ~TOTAL EXPANSION FUNDS AVAILABLE
<br /> EXPANSION PROJECTS TOTALS
<br /> ~ENDING EXPANSION FUND BALANCE JUNE 30, 1997
<br />
<br /> RECOMMENDED FINAL
<br /> QTR 1 ADJUSTED
<br />
<br />CI!~ !PRO/ECT DESCRIPTION 1996-97 1995-9~
<br />
<br /> 802005 iRuby Hill Inspection: Pump Station & Reservoir 0
<br /> 872066 iLcase Payments (Crosstown Interceptor-33%) rev 55% 251,456 ' 251,456
<br /> 902028 iVincyard/An'oyo De| Vall¢ Sewer Additions (74%) rcv 47% 371,900 149,998 521,898
<br /> 902042 :Demolition of Sewer Pump Stations 1 & 2 18,279 18,279
<br /> 912004 ITV Truck Conversion 16,435 16,435
<br />
<br /> 962014 ~Truck with Hydraulic Boom Crane (1996-97) (100%) 175,000 ~ 175.000
<br /> 962013 !Sanitary Sewer Master Plan Update (1996-97) (100%) 100,000 i 100,000
<br /> ]East Amador ReliefLine Pump Station - Reserve (1999-00) 74,538 ~ 0
<br /> 948056 ILcase Paymenl~: Series A & B (33%) 74,538
<br /> 952008 ~Annual Radio Telemelry Conversion (33%) ~30 63
<br /> 952021 !Sewer Pump Station S-5 Building and Generator (70°/~) 323,~36 323,750
<br /> 952023 l Muiti Conductor TV Cable (50%) ! 536
<br /> 962008 ~Annual Radio Telemelry Conversion (33%) $11,667 ~ 11,667
<br />
<br /> !TOTAL EXPANSION PROJECTS $984,561 i $509,061 $0 $0 $1,493,622
<br />
<br /> lENDING FUND EXPANSION PROJECTS TOTALS S788~899 [ $2~0047671 [ $0 $1~726 [ $959~836
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