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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 <br /> <br /> <br />