|
SEWER PROJECTS
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 1993-94 Through 1997-98
<br /> T: -
<br /> ': REVENUF~
<br /> ,, .
<br />
<br /> 1993-94 1994-95 1995'96 1996-97 1997-98 5-YR TOTAL
<br />EXPANSION FUND
<br />ESTIMATED EXPANSION BALANCE JULY 1, 1993 2336,818
<br />Less Refund office connection fees (200,000)
<br />BALANCE AVAILABLE FOR PROJECTS 2,136,818 2,086,025 1.811 242 i 938,794 904367 2,136,818
<br />ESTIMA~'r_.D EXPANSION REVENUES:
<br />Connection Surcharge - Residential 256,762 281,122 104300 158,900 158.900 959,984
<br />Connection Surcharge - Commercial 25,966 17,631 44,344 29313 29313 146,567
<br />Total Fee Rev.'nue 282,728 298,753 148,644 188,213 188213 1,106,551
<br />Transfer to ncxtycar's revenue (282,7281 (298,753' (148,644' (188,213~ (188,213' (188,213'
<br />Transfer from priorycat's revenue 0 282,728 298,753 148,644 188,213 0
<br /> 0
<br />Intercat I(Y'/,000 125,000 109,000 56,000 54,000 451,000
<br />TotalEstimated Expansion Revenues 107,000 407,728 407,753 204,644 242.213 1.369,337
<br />Transfer to General Fund for CIP engineering (3,0001 ( 17,000' (40,000' 0 0 (60,000'
<br />Transfer from priorycar to Replacement for Crosstown 0 (152,667 (151,169' (152,7691 (152398' (609,002'
<br /> ·
<br />
<br />TOTAL EXPANSION FUNDS AVAILABLE 2,240,818 2,324,086 2,027,827 990,668 994,383 2,837,153
<br />
<br />ENDING EXPANSION FUND BALANCE 2,086,025 1,811,242 938,794 904,567 900,130 900,130
<br />REPLACF-MI~iT & IMPROVEMENT FIIND
<br />ESTIMA'IED REPLaMPRV BALANCE JULY 1, 1993 1,661,035 1,457,519 1,098,253 1,152,206 1,529,805 1,661,035
<br />Interest 83,000 87~000 66,000 69,000 92,000 397,000
<br />Developer Contribution: Vinyard~)el Vaile Additicm 20,000 20,000
<br />Total Replacement & Improvement Revenue 103,000 87,000 66,000 69,000 92,000 417,000
<br />TRANSFERS
<br />From .%-wet O!grations
<br />Replacement & ImprovementAccrual 125,000 250,000 375,000 500,000 625,000 1,875,000
<br />Lease Payment~ ]
<br /> 220,000 220,000 220,000 1,117,400
<br />Operations Service Center (16%) 238,700 218,700 307,139
<br />Cross Town Interceptor 458,000 300,839 304,424 302,860 1,673,263
<br />From Crosstown COP Reserve 125,000 125,000
<br />To General Fund for CIP engineering (21,0001 (27,000' (8,000' (7,0001 (7,000' (70,000'
<br />From Expansion for Cross Town 0 152,667 151,169 152,769 152398 609,002
<br />Net Transfers In (Out) 925.700 895,206 1,045.308 1,170,193 1,293,258 5,329,665
<br />TOTAL REPI/IMPRV FUNDS AVAILABLE 2,689,735 2,439,725 2,209,561 2,391,399 2,915,063 7,407,700
<br />ENDING REPI./IMPRV FUND BALANCE 1,457,519 1,098,253 1,152,206 1,529,805 2,055,122 2,055,122
<br />
<br />
<br />
|