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1 51,497,8751 51,884,6461 SO 1 SO 1 51,784,210
<br />19- Nov -97
<br />02:41:52 PM
<br />gv1n98
<br />SEWER PROJECTS
<br />FISCAL YEAR 1997 -98 (QTR 1)
<br />TABLE 5
<br />REVENUES
<br />RECOMMENDED FINAL
<br />1997 -98 QTRI ADJUSTED
<br />ADOPTED CARRYOVER& ADOPTED 1997 -98 BUDGET
<br />1997 -98 AMENDMENT AMENDMENTS AMENDMENTS 1997 -98
<br />EXPANSION FUND
<br />FUND: 356
<br />ESTIMATED EXPANSION BALANCE JULY 1, 1997 1,598,311 3,445,279 3.445.279
<br />ESTIMATED EXPANSION REVENUES:
<br />Connection Fees Revenue:
<br />Residential Surcharge 274,000 274.000
<br />Commercial Surcharge 52,200 ' 52.200
<br />Less transfer to next year's revenue (326,200)
<br />Transfer from prior year's revenue
<br />0' 0
<br />0 (326.200)
<br />Interest 80,000
<br />80,000
<br />Total Estimated Expansion Revenues 80,000: 0 0 0 80.000
<br />Developers Contribution:
<br />902028 Vineyard Avenue /Arroyo Del Valle Sewer Additions (1998 -99) 0
<br />Loan Payments from Replacement Fund:
<br />East Amador Sewer Rehabilitation 105,000 175,000 280,000
<br />Vineyard Avenue /Arroyo Del Valle Sewer Addition 150,000
<br />Transfer to Water Expansion Fund:
<br />150,000
<br />Recycled Water Reasibiltiy Study (10,000)
<br />(10.000)
<br />Transfer to General Fund for CIP engineering (71,966)
<br />(71,966)
<br />Loans to Replacement Fund:
<br />East Amador Trunk Sewer Rehabilitation (525,000)
<br />902028 Vineyard /Arroyo Del Valle Sewer Addition (1996 -97) (300,000)
<br />173,034 (650,000)
<br />Net Transfers In (Out)
<br />TOTAL EXPANSION FUNDS AVAILABLE S1,851,345 $2,795,279
<br />EXPANSION PROJECTS TOTALS 5353,470 5910,633 SO SO' S1,264,103
<br />(525,000)
<br />(300,000)
<br />0 (476,966)
<br />SO 50 S3,048,313
<br />:ENDING EXPANSION FUND BALANCE JUNE 30, 1998 ! 51,497,875
<br />S1,884,646.
<br />50
<br />.50
<br />. S1,784;210
<br />EXPANSION PROJECTS
<br />CIP# 'PROJECT DESCRIPTION
<br />RECOMMENDED I FINAL
<br />1997 -98 QTR( ADJUSTED
<br />ADOPTED CARRYOVER & ADOPTED 1997 -98 BUDGET
<br />1997 -98 AMENDMENT AMENDMENTS AMENDMENTS 1997 -98
<br />802005 Ruby Hill Inspection: Pump Station & Reservoir
<br />872066 :Lease Payments (Crosstown Interceptor)
<br />902028 'Vineyard/Arroyo Del Valle Sewer Additions (74 %) rev 47%
<br />902042 Demolition of Sewer Pump Stations 1 & 2
<br />912004 TV Truck Conversion
<br />962014 Truck with Hydraulic Boom Crane (1996 -97) (100 %)
<br />962013 'Sanitary Sewer Master Plan Update (1996 -97) (100%)
<br />East Amador Relief Line Pump Station - Reserve (1999 -00)
<br />948056 'Lease Payments: Series A & B (33 %)
<br />952008 ;Annual Radio Telemetry Conversion (33 %)
<br />952021 'Sewer Pump Station S -5 Building and Generator (70%)
<br />952023 'Multi Conductor TV Cable (50 %)
<br />962008 'Annual Radio Telemetry Conversion (33 %)
<br />972008 ;Annual Radio Telemetry Conversion
<br />972020 'Sewer Connection Fee Update
<br />TOTAL EXPANSION PROJECTS
<br />,oQ1
<br />513,333
<br />S15,000
<br />13,333
<br />15,000
<br />5353,470
<br />S910,633
<br />so
<br />S0 : 51,264,103
<br />!ENDING EXPANSION FUND BALANCE
<br />250,392
<br />250,392
<br />520,172
<br />520,172
<br />18,279
<br />i
<br />18,279
<br />4,916 ;
<br />j
<br />4,916
<br />225,000 ;
<br />225,000
<br />100,000 ,
<br />100,000
<br />0
<br />74,745
<br />74,745
<br />63
<br />63
<br />30,000
<br />30,000
<br />536
<br />536
<br />,oQ1
<br />513,333
<br />S15,000
<br />13,333
<br />15,000
<br />5353,470
<br />S910,633
<br />so
<br />S0 : 51,264,103
<br />!ENDING EXPANSION FUND BALANCE
<br />
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