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Ibt.LrAt
<br />o9:N:aa ~M SEWER PROJECTS
<br />gtrltw9t FISCAL YEAR 1997-98 (QTR 2)
<br />TABLE 5
<br />
<br />REVENUES i
<br /> RECOMMENDED FINAL
<br />1997-98 QTR 2 ADJUSTED
<br />ADOPTED CARRYOVER & ADOPTED 1997-96 BUDGET
<br />1997-98 AMENDMEM AMENDMENTS AMENDMENTS 1997-98
<br />EXPANSION FUND
<br />FUND: 356
<br />ESTIMATED EXPANSION BALANCE JULY 1, 1997
<br />1,598,311 1,846,968 13,296 3,458,575
<br />.ESTIMATED EXPANSION REVENUES:
<br />'Connection Fees Revenue:
<br />Residential Surcharge
<br />Commercial Surcharge
<br />274,000 274,000
<br />52,200 i 52,200
<br />Less transfer to next year's reveaee (326,200), 0 I 0 0 (326.200)
<br />Transfer from prior year's reveeue
<br />Interest
<br />Total Estimated Expansion Revenues
<br />80,000' 80,000' 160,000
<br />80,000 0 0 ' 80,000 160,000
<br />Developers Contribution:
<br />902028 Vineyard Avenue/Arroyo Del Valle Sewer Additions (1998-99)
<br />Loan Payments from Replacement Fund:
<br />East Amador Sewer Rehabilitation
<br />Vineyard Avenue/Arroyo Del Valle Sewer Addition
<br />Transfer to Water Expansion Fund:
<br />Recycled Water Reazibiltiy Study
<br />Transfer to General Fund for CIP engineering
<br />(Loans to Replacement fund:
<br />East Amador Trunk Sewer Rehabilitation
<br />902028 Vineyard/ArroyoDel Valle Sewer Addition (1996-97)
<br />Net Transfers In (Out)
<br />TOTAL EXPANSION FUNDS AVAILABLE
<br />EXPANSION PROJECTS TOTALS
<br />ENDING EXPANSION FUND BALANCE JUNE 30.1998
<br />0 0
<br />105,000 ' 175,000 280,000
<br />150,000 ! (150,000) 0 i
<br />(10,000) (874) (10,874)
<br />(71,966) (71,966)
<br />(525,000) (525,000
<br />(300,000) 300,000 0.
<br />173,034 (650,000) (874) 150,000 (327,840)
<br />51,851,3x5 51,196,968 ; (5874) S243,296 53,290,735
<br />5910,633 590,200 (S47,285) 51,307,018
<br />.__.~T~ ~-----------~----
<br />Sl,
<br />EXPANSION PROJECTS
<br />RECOMMENDED ! FINAL
<br />1997-98 QTR 2 ~' ADJUSTED
<br />ADOPTED CARRYOVER& ADOPTED 1997-98 BUDGET
<br />CIPH PROJECT DESCRIPTION 1997-98 AMENDMENT AMENDMENTS AMENDMENTS 1997-98
<br />872066 Leaze Payments (Crosstown Interceptor)
<br />902028 Vineyard/Arroyo Del Valle Sewer Additions (74%) rev 47%
<br />902042 Demolition of Sewer Pump Stations I & 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 />Eazt 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 />968036 Muni Golf Course
<br />972020 Sewer Connection Fee Update
<br />250,392 (47,285) 203,107'
<br /> 520,172. 520,172
<br /> 18,279 18,279
<br /> 4,916 4,916 i
<br /> 225.000 225,000
<br /> 100.000 100.000
<br /> 0'
<br />74,745 74,745'
<br /> 63 (63) 0,
<br /> 30,000 30,000
<br /> 536 5361
<br /> 511,667. (4,686) 6,981
<br />$13,333 4,749 18,082
<br />_ 590,200 90,200
<br />515,000 15,000
<br />TOTAL EXPANSION PROJECTS
<br />S353,470 5910,633 590,200. (547,285) 51,307,018
<br />ENDING EXPANSION FUND BALANCE S1 497,875 5286,335 S91 074 5290 81 $1 983,7(7
<br />49
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