|
tT-A4x-g7
<br /> o9:2c~44 ^M SEWER PROJECTS
<br /> qtrzns6 FISCAL YEAR 1996-97 (QTR 3)
<br /> TABLE 5
<br />
<br /> RECOMMENDED FINAL
<br /> CARRYOVER QTR 3 ADJUSTED
<br /> ADOPTED FROM LAST YEAR ADOPTED 1996-97 BUDGET
<br /> 1996-97 1995-96 AMENDMEN'I~ AMENDMENTS 1996-97
<br /> EXPANSION FUND
<br /> FUND: 356
<br /> ESTIMATED EXPANSION BALANCE/ULY 1, 1996 1,835,460 3,038,732 3,038,732
<br />
<br /> ESTIMATED EXPANSION REVENUES:
<br />
<br /> Connection Fees Revenue:
<br /> Residential Surcharge 238,625 100,000 338,625
<br /> Commercial Surcharge 26, 100 26, 100
<br />
<br /> Less transfer to next year*s revenue (264,725) 0 (100,000) 0 (364,725)
<br /> Transfer from prior year's revenue 0
<br />
<br /> Interest 110,000 30,000 140,000
<br />
<br /> Total Estimated Expansion Revenues 110,000 0 30,000 0 140,00~
<br /> Developers Contribu~ou:
<br /> 902028 Vineyard Avenue/Arroyo Del Valle Sewer Additions (1997-98)
<br />
<br /> lYansfer to General Fund for CW enSineering (47,000) ! (47,0001~
<br /> ~Transfer to Dam ProcessIn8 Replacement Fund ~ 0
<br />
<br /> Loans to Replacement Fund:
<br /> East Amador Trunk Sewer Rehabilitation (525,000~ (525,000~
<br /> 902028 VIneyard/Arroyo Del Valle Sewer Addition (1996-97) (300,000', (300,000~
<br />
<br /> Loan payments from Replacement Fund:
<br /> East Amador Sewer Rehabilitation (1996-97) 175,000 175,000
<br /> VIneyard/Arroyo Del Valle Sewer Additions (1997-98) 0
<br />
<br /> Net Transfers In (Out) (172,000~ (525,000D 0 0 (697,0001
<br /> TOTAL EXPANSION FUNDS AVAILABLE $1,773,460 $2,513,732 $0 $2,481,732
<br /> EXPANSION PROJECTS TOTALS $984,561 $1,248,146
<br /> ENDING EXPANSION FUND BALANCE JUNE 30, 1997
<br />
<br /> RECOMMENDED FINAL
<br /> CARRYOVER QTR 3 ADJUSTED
<br /> ADOPTED FROM LAST YEAR ADOPTED 1996-97 BUDGET
<br />CIP# PROJECT DESCRIPTION 1996-97 1995-96 AMENDMENTS 1996-97
<br />
<br /> 802005 Ruby Hill Inspection: Pump Station & Reservoir 0
<br /> 872066 Lease Payments (Crosstown Interceptor-33%) rev 55% 251,456
<br /> 902028 Vineyard/Arroyo Del Valle Sewer Additions (74%) rev 47% 149,998 520,172
<br /> 902042 Demolition of Sewer Pump Stations I & 2 18,279 18,279
<br /> 912004 TV Truck Conversion 16,435 16,435
<br /> 962014 Truck with Hydraulic Boom Crane (1996.97) (100%o) 50,000 225,000
<br /> 962013 Sanitary Sewer Master Plan Update (1996-97) (100%) 100,000 :, 100,000
<br /> East Amador Relief Line Pump Station - Reserve (1999-00) ~ 0
<br /> 948056 Lease Payments: Series A & B (33%) 74,538 i 74,538
<br /> 952008 Annual Radio Telemelry Conversion (33%) 63 63
<br /> 95202 ! Sewer Pump Station S-5 Building and Generator (70%) 323,750 (50,000~ (243,750) 30,000
<br /> 952023 .Multi Conductor TV Cable (50%) 536 536
<br /> 962008 Annual Radio TelemeUy Conversion (33%) $11,667 11,667
<br />
<br /> !TOTAL EXPANSION PROJECTS $984,561 S509,061 ($1,726] ($243,750) Sl,248,146
<br />
<br /> lENDING EXPANSION FUND BALANCE $788~8991 $270041671 [ $311726 i $243~750 / $1r233r586 [
<br />
<br />
<br />
|