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SEWER PROJECTS <br /> <br />FISCAL YEAR 1998-99 (QTR 2) <br />TABLE 5 <br /> <br /> REVENUES <br /> RECOMMENDED FINAL <br /> I O98-~o QTR 2 ADJUSTEI) <br /> ADOPTED CARRYOVER & ADOPTED I OO8-o<: BUDGET <br /> t'~Og. OO AMENDMENTS .&MENDMENTS AMENDMENTS <br />EXPANSION FUND <br />IFUND: 356 <br />ESTIMATED EXPANSION BALANCE JULY I. 1998 2.703.717 891.670 3.505.306 <br />ESTIMATED EXPANSION REVENUES: <br />Connection Fees Revenue: <br />IResidemial Surcharge 339.000 76.900 415.900 <br />Commercial Surcharge 26. I O0 26.100 <br />Less transfer to next year's revenue (365.100} 0 0 (76.900 (442.000) <br />lransfer from prior year's revenue <br />Interest 162.000 28.000 190.000 <br />Total Estimated Expansion Revenues 162.000 0 0 28.000 190.000 <br />Developers Contribution: <br />Vineyard Avenue. Arroyo Del Valle Sewer Additions (1998-99) 10.000 10.000 <br />lransfer to General Fund for CIP engineering (84.750) 6.362 (78.388) <br />Net Transfers In (Out) (84.750) 0 0 6.362 (78.388) <br />TOTAL EXPANSION FUNDS AVAILABLE 2,790,967 891.679 0 34,362 3,717,008 <br />EXPANSION PROJECTS TOTALS 772,549 722,823 3,225 {218} 1,498,379 <br />ENDING EXPANSION FUND BALANCE JUNE 30, 1999 $2,018,418 $168,856 ($3,225) S34,580 $2218,629 <br /> <br />902028 <br /> <br /> EXPANSION PROJECTS <br /> RECOMMENDED FINAL <br /> 199g-99 QTR 2 ADJUSTED <br /> <br /> ADOPTED CARRYOVER & ADOPTED 1008-9o BUDGET <br />PROJECT DESCRIPTION ~908-oo AMENDMENTS AMENDMENTS AMENDMENTS 1008-Oq <br />Lease Payments (Crosstown Interceptor) 251.525 251.525 <br /> <br />Vineyard/Arroyo Del Valle Server Additions (98%) 446.400 491.840 938.240 <br /> <br />Demolition of Sewer Pump Stations I & 2 6.279 (6.279) 0 <br />TV Truck Conversion 1.414 ( 156) 1.258 <br />Truck with Hydraulic Boom Crane (1996-97) (100%) I I I (1 II) 0 <br />Sanitar)' Sewer Master Plan Update (1996-97) ( 100%) 100.000 100.000 <br />Utility Mapping Project 12.000 3.225 15.225 <br />Lease Payments: Series A & B (33%) 74.624 74.624 <br />Sewer Pump Station S-5 Building and Generator (70%) 10.190 (10.190) 0 <br />Multi Conductor TV Cable (50%) 107 ( 107) 0 <br />Annual Radio Telemetry Conversion 18.082 18.082 <br />Muni Golf Course 67.800 67.800 <br />Flow Telemet~' for East Amador and Highland Oaks Siphons 16.625 16.625 <br />Sewer Connection Fee Update 15.000 15.000 <br />TOTAL EXPANSION PROJECTS 772,549 722,82.t, 3,225 {218} 1,498,379 <br />ENDING EXPANSION FUND BALANCE, 6/30/99 $2,018,418 $168.856 ($3"225} $34.580 $2.218,629 <br /> <br />CIP# <br /> <br />872066 <br />902028 <br />902042 <br />912004 <br />962014 <br />962013 <br />968043 <br />948056 <br />952O21 <br />952023 <br />972008 <br />968036 <br />972029 <br />972020 <br /> <br />Q2swqC~ xls <br /> <br /> <br />