|
TABLE 1
<br />SEWER CAPITAL IMPROVEMENT BUDGET
<br />Fiscal Year 1992 -93 Recommended Carryovers to Fiscal Year 1993 -94
<br />SEW93YE2/CIP
<br />28 -Oa -93
<br />EXPANSION FUND - CARRYOVER PROJECTS FROM 1991 -92
<br />PRJT 4 PROJECT NAME
<br />ORIGINALLY
<br />ADOPTED
<br />1992 -93
<br />CARRYOVERS
<br />FROM
<br />1991 -92
<br />ADOPTED
<br />AMENDMENTS
<br />THRU 3/31/93
<br />ADJUSTED
<br />1992 -93
<br />ACTUAL
<br />REVENUES &
<br />EXPENDITURES
<br />RECOMMENDED
<br />CARRYOVERS
<br />TO 1993 -94
<br />872068
<br />E AMADOR SEWER LINE & STUDY
<br />1,733,421
<br />1,733,421
<br />76,109
<br />1,657,312
<br />882054
<br />SEWER BUILDING AND GENERATOR
<br />130,000
<br />130,000
<br />130,000
<br />882902
<br />MACHINE LATHE
<br />216
<br />216
<br />260
<br />0
<br />895015
<br />DIVISION ST RECONSTRUCT - ST MARY TO MAIN
<br />12,192
<br />12,192
<br />0
<br />902007
<br />REPLACEMENT OF KOTTINOER DR SEWER
<br />15,879
<br />15,879
<br />15,879
<br />0
<br />902028
<br />VINEYARD AVE- SEWER ADDITION (0 ARROYO
<br />106,345
<br />(99,956)
<br />6,389
<br />6,765
<br />0
<br />902041
<br />UPGRADE SANITARY PUMP STATION 3-6
<br />42,318
<br />42,318
<br />42,318
<br />902042
<br />DEMOLITION OF SEWER PUMP STATIONS 1 & 2
<br />20,000
<br />20,000
<br />20,000
<br />902043
<br />ANNUAL SANITARY SEWER IMPROVEMENTS
<br />13,991
<br />13,991
<br />13,991
<br />0
<br />912004
<br />TV TRUCK CONVERSION
<br />18,389
<br />18,389
<br />1,069
<br />17,320
<br />912005
<br />ANNUAL MAINTENANCE HOLE IMPROVEMENT
<br />166
<br />(166)
<br />0
<br />0
<br />912043
<br />ANNUAL SANITARY SEWER IMPROVEMENTS
<br />31,394
<br />5,168
<br />36,562
<br />36,562
<br />EXPANSION CARRYOVER PROJECTS SUBTOTAL
<br />0
<br />52,124,311
<br />(94,954)
<br />$2,029,357
<br />$114,073
<br />$1,903,512
<br />REPLACEMENT FUND - CARRYOVER PROJECTS FROM 1991 -92
<br />PRJT 4 PROJECT NAME
<br />ORIGINALLY
<br />ADOPTED
<br />1992 -93
<br />CARRYOVERS
<br />FROM
<br />1991 -92
<br />ADOPTED
<br />AMENDMENTS
<br />THRU 3/31/93
<br />ADJUSTED
<br />1992 -93
<br />ACTUAL
<br />REVENUES &
<br />EXPENDITURES
<br />RECOMMENDED
<br />CARRYOVERS
<br />TO 1993 -94
<br />912043
<br />ANNUAL SEWER IMPROVEMENTS
<br />223,000
<br />45,000
<br />268,000
<br />177,213
<br />90,787
<br />912043
<br />RAY STREET SANITARY SEWER
<br />45,000
<br />(45,000)
<br />0
<br />0
<br />REPLACEMENT CARRYOVER PROJECTS SUBTOTA
<br />0
<br />268.000
<br />0
<br />268,000
<br />171.213
<br />90.787
<br />SEWER .1992 -93 PROJECTS FUNDED PROJECTS
<br />EXPANSION PROJECTS:
<br />PROJECT DESCRIPTION
<br />ORIGINALLY
<br />ADOPTED
<br />1992 -93
<br />CARRYOVERS
<br />FROM
<br />1991 -92
<br />ADOPTED
<br />AMENDMENTS
<br />THRU 3/31/93
<br />ADJUSTED
<br />1992 -93
<br />ACTUAL
<br />REVENUEE &
<br />EXPENDITURES
<br />RECOMMENDED
<br />CARRYOVERS
<br />TO 1993 -94
<br />868043
<br />OPERATIONS SERVICE CENTER: LEASE PAYMENT (9 %)
<br />86,406
<br />86,406
<br />86,406
<br />0
<br />902028
<br />VINEYARD AVENUE/ARROYO DEL VALLE SEWER ADDTTIO
<br />130,000
<br />(130,000)
<br />0
<br />0
<br />922001
<br />ANNUAL MAINTENANCE HOLE IMPROVEMENT
<br />5,000
<br />7,750
<br />12,750
<br />11,641
<br />1,109
<br />922017
<br />SEWER RADIO TELEMETRY: FOUR FACILITIES
<br />50,000
<br />(12,752)
<br />37,248
<br />37,248
<br />922018
<br />TRAILER MOUNTED AIR COMPRESSOR
<br />20,000
<br />20,000
<br />20,000
<br />922019
<br />NEW MAINTENANCE HOLE: SPORTS PARK IV
<br />3.500
<br />3,500
<br />3,500
<br />0
<br />SEWER EXPANSION PROJECTS TOTAL
<br />(INCLUDING CARRYOVERS)
<br />294,906
<br />2,124,311
<br />(229,956)
<br />2,189,261
<br />215,620
<br />1,961,869
<br />ENDING EXPANSION FUND BALANCE
<br />$2,420,667
<br />$53,195
<br /><< (5137,044)
<br />$2.336,818: $4,314,369
<br />82,352.500
<br />
|