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to:24:58 ^M SEWER PROJECTS
<br /> q~2,,,~ FISCAL YEAR 1996-97 (QTR 2)
<br /> TABLE 5
<br />
<br /> REVENUES
<br /> RECOMMENDED FINAL
<br /> CARRYOVER QTR 2 ADJUSTED
<br /> ADOPTED FROM LAST YEAR ADOPTED 1996-97 BUDGET
<br /> 1996-97 1995-96 AMENDMENTS AMENDMENTS 1996-97
<br /> .EXPANSION FUND
<br /> IFUND: 356
<br /> ESTIMATED EXPANSION BALANCE JULY 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 i 26.100
<br />
<br /> [Less transfer to next year's revenue (264,725) (100,000) (364.725)
<br /> 'Transfer from prior year*s revenue 0
<br />
<br /> Interest 110,000 30.000 140.000
<br /> Total Estimated Expansion Revenues 110,000 0 0 30.000 140.000
<br />
<br /> Developers Contribution:
<br /> 902028 Vineyard Avenue/Arroyo Del Valle Sewer Additions (1997-98) 1.726 41.726) 0
<br />
<br /> Transfer to C~"neral Fund for C~ engineering I (47,000~' (47,000).
<br /> Transfer to Data Processing Replacement Fund 0
<br />
<br /> Loans to Replacement Fund:
<br /> East Areadot 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 fxom Replacement Fund:
<br /> EastAmndor SewerRehabilitation (1996-97) 175,000 ! 175.000
<br /> Vineyard/Arroyo Del Valle Sewer Additions (1997-98) 0
<br /> Net Transfers In (Out) (172,000)~ (525,000) 0 0 (697 0001
<br /> '
<br />
<br /> TOTAL EXPANSION FUNDS AVAILABLE $1,773,460 $2,513,732 $1,726 $28,274 ~ $2,481.732
<br /> EXPANSION PROJECTS TOTALS $984,561 $509. S0 $1,491,896
<br /> ENDING EXPANSION FUND BALANCE JUNE 30, 1997
<br />
<br /> FINAL
<br /> iAMENDMENTS' RECOMMENDED
<br /> ~ CARRYOVER QTR 2 ADJUSTED
<br /> ]' ADOPTED FROM LAST YEAR ADOFrED 1996-97 BUDGET
<br />CIP~ iPROJECT DESCRIPTION 1996-97 1995-96 AMENDMENTS 1996-97
<br />
<br /> 8?2066 Lease Payments (Crosstown Interceptor-33%) rev 55%
<br />
<br /> Sanitary Sewer Master P)an Update (]996-9?) (]008/.) ~ ! 25 ] ,456
<br /> 902028 Vineyard/Arroyo Del Val]e Sewer Additions (?4%) rev 4?% 149,998 (],?261 520,172
<br /> 902042 Demolition of Sewer Pump Stations ] & 2 18,2?9 ~ 18,2?9
<br /> 912004 TV Truck Conversion ' ]6,435 16,435
<br /> 9620]4 Truck with Hydraulic Boom Crane (]996-9?) (]008/.) 175,000 50,000 225,000
<br /> 962013 100,000 100,000
<br /> ]East Amador Relief Line Pump Station - Reserve (]999-00) ~ 0
<br /> 948056 [Lease Payments: Series A & B (33%) ?4,538 ?4,538
<br /> 952008 ]Annual Radio Te]emetry Conwrsion (33%) 63 450.000) 63
<br /> 95202 ] [Sewer Pump Station S-5 Bui]dinlg and Generator (?0%) 323,?50 2?3,?50
<br /> 952023 Multi Conductor TV Cable (508/.) 536 ] 536
<br /> 962008 AnnuaL] Radio Te]emetry Conversion (33%) $] ],66? ~ ~ ] 1,667
<br />
<br /> TOTAL F_.XPANS]ON PROJECTS $984,561 $509.061 $0 (S1,726) $],491,896
<br />
<br /> ENDING EXPANSION FUND BALANCE I $?88?899 1 ' $27004T671 I $1T726 1 S30T000 1 $989?836
<br />
<br />
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