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"blue-bag" option for residential recycling. Under the blue-bag option, customers would place <br /> all recyclable material in special blue plastic bags, then place the bag in their refuse container <br /> along with the refuse. <br /> <br /> Although exact program costs are as yet unknown, Measure D revenue can be expected to be <br /> used for public education materials, and perhaps yardwaste containers and blue-bag distribution. <br /> <br /> CAPITAL IMPROVEMENT FUNDS <br /> <br /> In general, revenues are running below projections in the 1993-94 CIP. However, until staff <br /> can do a thorough update this spring, no adjustments to the fee revenues are being requested at <br /> this time. Should the revenues come in slower than anticipated, funds will not be appropriated <br /> until they are received, so approved projects will not need to be delayed. Staff will return to <br /> Council with an update report for the third quarter. Appendix E (page 65), Tables 1-5, detail <br /> the recommended Midyear amendments, with Table 6 providing a recap. <br /> <br /> Sewer Capital Improvement Budget <br /> <br /> The Cross Town Interceptor Sewer Line lawsuit has been setfled, with the City paying an award <br /> of $2,050,000. Staff is recommending that the 1993-94 Sewer CIP be amended to reflect this <br /> payment as follows: <br /> <br /> 1989 COP Proceeds $ 339,957 <br /> Sewer Expansion Fund 595,074 <br /> Sewer Replacement Fund 1,115,029 <br /> $2,050,000 <br /> <br />This will leave a balance of $200,000 in the 1989 COP Construction Fund to be used for repairs <br />to the Cross Town line. Repairs are estimated to cost between $120,000 and $150,000. <br /> <br />Since adequate connection fees were collected in 1992-93, staff is recommending that the <br />1993-94 Sewer CIP be amended to show one-third (or $152,670) of the 1989 COP lease payment <br />coming from the Expansion Fund. <br /> <br />Staff is not recommending changes to connection fee projections at this time; but is <br />recommending that interest income projections be increased by $47,000. Through December <br />1993, $87,000 in connection fees have been collected, or 31% of the annual projection. <br /> <br />With the amendments recommended, the projected ending fund balance for the Sewer Expansion <br />Fund at June 30, 1994, is $1.4 million. The projected ending fund balance for the Sewer <br />Replacement/Improvement Fund is $373,000. See Table I in Appendix E on page 68. <br /> <br />Water Capital Improvement Budget <br /> <br />Staff is not recommending any amendments to connection fee revenue projections. Through <br />December 1993, $237,000 has been collected from connection fees, or 70% of the projected <br />annual amount for this fiscal year. <br /> <br />SR 94:100 11 <br /> <br /> <br />