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19-Ma~-97
<br /> 0~-o2,~ ~ SEWER PROJECTS
<br /> q~2~,,~6 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 /> ~REPLACEMENT & IMPROVEMENT FUND
<br /> FUND: 346/452
<br /> .ESTIMATED REPL/IMPRV BALANCE JULY 1, 1996 172,839 1.392.894 1.392.894
<br />
<br /> ~ESTIMATED REPLACEME3qT REVENUES:
<br /> Interest I 0~000 10.000 20.000
<br /> Developer Contribution-Vineyard Sewer (452) 5,498 1,726 7.224
<br />
<br /> ITotal Replacement &Improvement Revenue 10p000 5,498. 0 11,726 27.224
<br />
<br /> 'TRANSFERS
<br /> iFrom Sewer Operations:
<br /> I Replncement &Improvement Accrual 616,000 ! 616.000
<br /> Cross Town C.O.P. Construction Fund 60,267 60,267
<br /> Loans from Expansion Fund:
<br /> East Amador Trunk Sewer Rehnbilitation [ 525,000 525.000
<br /> Vineyard Avenue/Arroyo Del Valle Sewer Addition (1996-97) . 300,000 300.000
<br /> Lease Pnyments (from Sewer M&O Fund):
<br /> Series A&B Bonds · 149,076 ! 149.076
<br /> Cross Town Interceptor 205,737 205.737
<br /> To General Fund for:
<br /> CIP Eng, meering (72,500).' (72,500)
<br />
<br /> Net Transfers In (Out) 1,198,313. 585,267
<br /> TOTAL REPLACEMENT/IMPROVE FUNDS AVMLABLE .$1,381,152. S1,983,659. $0 $11,726 $3,203,698.
<br /> REPLACEMENT PROJECT TOTALS $1,369,446 ~ $1,766.294 ($64,459) $10,806 $3,082,087
<br /> t
<br /> RECOMMENDED FINAL
<br /> I CARRYOVER QTR 2 ADJUSTED
<br />
<br /> CIP~ IPROJECT DESCRIPTION 1996-97 1995-96 A AMENDMENTS I 1996-97
<br />
<br /> 872066 Lease Payments (Crosstown Sewer Intereeptor-67%) 205,737 205,737
<br /> 872066 Crosstown Repairs (45%) 60,267! 60,267
<br /> 872068 East Amador Trunk Sewer Rehabilitation 1,263, 134 1,263, 134
<br /> 902028 Vineyard/Arroyo [3el Valle Sewer Additions (26%)/rev 53% 419,300. 34,598 1,726 455.624
<br />
<br />942001 Annual Maintenance Hole Improvement Project 1 17,500
<br />942012 Annual Pump Station Electrical Panel and Conwol Restoration I 0
<br />948056 Lease/lnstailmentPayments(SeriesA&BBonds)(67%) 149,076i 149,076
<br />952002 Annual Sanitary Sewer Replacement and Improvement 234,232 234*232
<br />952012 Annual Pump Station Electrical &Control Restoration I 1,635 11,635
<br />952001 Annual Sewer Maintenance Hole Improvement 510 (510~ 0
<br />952024 Sewer Pump Station. Adjustable Frequency Drive (S-6,7,8) 13,085 13,085
<br />952025 Emergency Generator Load Banks (S-7,8) 8~114 [ I 8,114
<br />952008 Annual Radio Telemfay Conversion (67%) 124 124
<br />952021 Sewer Pump Station S-5 Building and Generator (30%) 116,~ 116,341
<br />952023 Multi Conductor TV Guide (500/.) 536
<br />96200g Annual Radio Telemetn] Conversion (67%) 23,333 23,333
<br />962002 san, Rep,ment and ,m,rovem..t
<br />962012 Pump Station Electrical and Control Restoration (100%) 15,000, t 15,000
<br />962001 Annual Sewer Maintenance Hole Improvement (100%) 9,500 1 510 10~010
<br />962024 Sewer Pump Station Adjustable Frequency Drive (S-6,7,8) (100%) 25,000 25,000
<br /> , 0
<br /> Loan Permits to Expand Fund: East Amador Sewer Reha (1996-97) 175,000.. 175,000
<br /> 1Loan Permits to Expd Fund: Vineyard Ave/A.D.V. Add (1997-98) . 0
<br />
<br /> Subtotal Replacement/Improvement Projects i 1~221,946 i 1,766,294 0~ 1,726, 2,989,966
<br /> ilReplacementJlmprovement Participation with i
<br /> Street projects:
<br /> 965020 iPieasanton Ave. Reconstruct/on: Rose- St John (1996-97) ! 147,500~ ! (64,459~ 9,080 92,121
<br />
<br /> Subtotal participation projects
<br /> ,TOTAL REPLACEMENT/IMPROVEMENT PROJECTS ' $1,369,446' $1,766,294 ($64,4591 $10,806 S3,082,087
<br /> ENDIN~ nEPLACEMeNT/IMPROVEME~rr BALANCE [!;-:: ~.i:~!~I~7061:.. :=: :'= . Z~7~6SI~;: i:'~ =64,4S9.~-=': '.! :~.~."'.':"~"~9Z0~ .' 121,6~li
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