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SEWER PROJECTS
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 1995-96 Through 1999-00
<br /> 1995-96 1996-97 1997-98 1998-99 1999-00 5-YRTOTALi
<br /> EXPANSION FUND
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<br />CII~ Pg.# ESTIMATED EXPANSION BALANCE IULY 1, 1995 2,235,595 1,619,830 888,028 438,893 ~ 928,593 2,235,595
<br />Connmion Sum'urge - Reaidmtial '
<br />ESTIMATED EXPANSION REVENUES'
<br />209,500 301,730 282.330, 243.152 t 236.672 t 1.273.384 I
<br />Connmion Surelarge - Cotmnm:ial 52,2001 26r100 26,100 26.1001 26.100 { 156.600
<br />Total Fee Revenue 261,700 ~ 327,830 308,430 269.252 t 262.772 ~ 1,429.984
<br />· I 26 IrT00] 327r830 308.430 ! 269,2~2'
<br />Total Estimated ~on Reve~aue~ , 3 , 380.830 334.430 343,252 1,529,212
<br />Developer Conlributions
<br />902028 64 V'm.eyard AvenueArroyo Del Valle Sewer Additions 20,000 20,000
<br />Transferto ~ Fund for ClP g (59r000~ C45,000, (94,000'. (1,000~' (I 15,0002 (314.0001
<br />Loan to Replaznm~ Fund:
<br />902028 64/7 Vin~.ard/Arroyo Del Valle Sewer Addition (400,000 (400,0001
<br />Loan Payments from Replacement Fund:
<br />70 EastAmadorSewerR~aabilitation 175,000 175,000 175,000 175,000 700,000
<br />902028 64/7 V'meyard/Atroyo D~I Valle Sewer Addition 200,000 220,000 420,000
<br />TOTAL EXPANSION 17U'NDS AVAILABLE 2,2U75~ 1,70~SJ0 1,569,888 1,167,323 1J31,84S
<br />i i:i:~ .... =i-= :
<br />REPLACEMENT & EVIPROVEMF, NT FLrND
<br />
<br /> ESTIMATED REPIJIMPRV BALANCE JULY 1, 1995 110,140 87,307 16,673 2,640 10,807 110,140
<br /> ESTIMATED REPLACEMENT REVENLrE8:
<br /> Intmst 6,000 5,000 1,000 1,000 13,000
<br /> Total R~p|amnmt & Im~ao'-.,'mm~ Revenue 6,000 5,000 1,000 1,000 13r000
<br /> TRANSFERS
<br /> From Sewer OpeCone:
<br /> Replac~'nmt&Improv~ramXAccrual J70,000 616,000 66~,000 718,000 775,000 3.344r000
<br /> ~ Payre,'-,*- (from $~rM&O Fund): 148,859
<br /> $ffi,.~ A~B Befids , 149~076 149,489 149.249 149,125 745~798
<br /> Cro~ Town ~ 305,538 ~ 304,795 303,505 304.~'78 305,455 1,524,171
<br /> Loan from Exp. Fumt: V'JArroyo I~! Vall~ Addn. ! 400,000 400,000
<br /> To ~ Fund for CIP ~r~ng (70,0001 (77,000~ (64,000'. (67,000~ (44,0001
<br /> Nt~Tranffmln(Om) 954,397. 1,372,871 1,053~994 1~105r127 1,185,J80 Jr591r959
<br />
<br /> rOT~A, RF.~J, qMFRV FUNDS AV~H. ABLE 1,070~37 1.4SS. I?S 1,071.66"7 1,107,767 1,1~73~7 S~ISJ09
<br /> i
<br /> JENDING REPL/IMPRV FUND B.s, LAN~ 87~307 16~'/3 2?640 i0~Blf7 319~73' · !319~73
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<br />ACOMI~5.WK4
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