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o921a:13 ~d SEWER PROJECTS
<br /> ~2w9~ FISCAL YEAR 1995-96 (QTR 4)
<br /> TABLE
<br />
<br /> :REVENUES
<br /> 1995-96 RECOMM FINAL
<br /> ADOPTED QTR 4 ADJUSTED 1996-97
<br /> ADOPTED CARRYOVER & 1995-96 BUDGET 1995-96 ~:ARRYOVER
<br /> 1995-96 AMENDMENTS AMENDMENYS 1995-~6 ACTUALS AMENDMENT
<br /> EXPANSION FUND
<br /> FUND:
<br /> IESTIMATEDEXPANS1ONBALANCEJULY 1, 1995 2,235,595 3,158,483 7 3,158.490 3,158.490 3,038,732
<br />
<br /> ESTIMATED EXPANSION REVENUES:
<br />
<br /> ~Connection Fees Revenue:
<br /> iResidential Surcharge 209,500 64,096 273.5% 369.730 0
<br /> !Commercial Surcharge 52.200 52.200 0
<br />
<br /> :Less transfer to next year's revenue N/A N/A N/A N/A
<br /> Transfer from prior yenr's revenue 0 0 0
<br />
<br /> Interest 112,000 112,000 141.344 0
<br /> 0 0
<br /> Total Estimated Expansion Revenues 373,700 64,096 0 437,796 511,074 0
<br />
<br /> Developers Contribution:
<br /> Vineyard Avenue/Arroyo Del Valle Sewer Additions 0997-98) 0 0
<br /> 0
<br /> !Transfer to General Fund for CIP engineering ' (59,000) (59,000) (16,385) 0
<br /> Transfer to Data Processing Replacement Fund (3,900) (3,900) (3,900) 0
<br />
<br /> Loans to Replacement Fund:
<br /> East Areadot Trunk Sewer Rehabilitation (525,000) (525,000) 0
<br /> Vineyard/Arroyo Del Valle Sewer Addition {1996-97}
<br />
<br /> Loan payments from Replacement Fund:
<br /> East Amador Sewer Rehabilitation (1996-97)
<br /> Vineyard/Arroyo ]]el Valle Sewer Additions (1996-97)
<br />
<br /> Net Transfers In {Out) (59,000) (528,900) 0 (587,900). (20,285). (525,000)
<br />
<br /> TOTAL EXPANSION FUNDS AVAILABLE $2,550,295 $2,693,679 $7 S3o008J86 $3,649,279 $2,513,7;}2
<br /> EXPANSION PROJECTS TOTALS $668.765
<br /> ENDING EXPANSION FUND BALANCE JUNE 30, 1996 $!,881
<br />
<br /> 1995-96 RECOMM [ FINAL
<br /> ADOPTED QTR 4 [ ADJUSTED I 1996-97
<br /> - i BUDGET 1995-96
<br />CIP# :PROJECT DESCRIPTION 1995-96 AMENDMENTS iAM NTSI 1995-96 ACTUALS i AMENDMENT
<br />
<br /> 802005 :Ruby Hill Inspection: Pump Station &Reservoir 798 (798i 0 ! O~ 0
<br /> 872066 Lease Payments (Crosstown Interceptor-33%) 152,769 99,301 ' 252,070 ~ 252,016 [ 0
<br /> 902028 Vineyard/Arroyo Dcl Vallc Sewer Additions (74%) 82,900 67,098 i i 149,998 ! 0 [ 149,998
<br /> 902041 ~Upgradc Sanitary Pump Station S-6 287,061 ! 287,061 ~ 238,485 [ 0
<br /> 902042 Demolition of Sewer Pump Stations I & 2 20,0007 ~ 20,0004 1,721 ! 18,279
<br /> 912004 TV Truck Conversion 16,974i ~ 16,974~ 53~69 16,435
<br /> 932002 !Annual Sanitary Sewer Improvements 13,346 ! ! 13,346 i 13, 0
<br /> 962014 'Truck with Hydraulic Boom Crane (1996-97) I 0~ 0
<br /> 962013 Sanitary Sewer Master Plan Update (1996-97)
<br /> :East Areadot Relief Line Pump Station - Reserve (1999-00)
<br /> 948056 Lease Payments: Series A & B (33%) 74,429 74,429 ~ 70,546 l 0
<br /> 952008 Annual Radio Telemetry Conversion (33%) 11,667 11,667 1 11.604 ] 63
<br /> 952021 Sewer Pump Station S-5 Building and Generator (70%) 323,750 323,750 i 01 323,750
<br /> 952022 Multi Angle IV Camera & Crawlet Unit (50%) 20.000 (424) 19,5761 19,576 ~ 0
<br /> 952023 Multi Conductor IV Cable (50%) 3.250 3,250i 2,714 i 5.t6
<br />
<br /> TOTAL EXPANSION PROJECTS $668,765 $504,1542 ($798~ $1,172,121 I
<br /> lENDING FUND EXPANSION PROJECTS TOTALS I $17881~5.10 1 $27189~525 [ $805 [ $1 ~836~265
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