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05-Jan-95
<br /> 05:38:32 PM
<br /> SEWER PROJECTS 1994-95
<br /> TABLE 5
<br /> REVENUES
<br /> RECOMM
<br /> CARRYOVER 1 ST QTR
<br /> ADOPTED FROM ADOPTED 1994-95 ADJUSTED
<br /> 1994°95
<br /> 1994-95 1993-94 atMENDMENTS~ AMEND
<br />EXPANSION FUND {
<br />ESTIMATED EXPANSION BALANCE JULY 1, 1994 $3,525,699 $491,128 $4,016,827
<br />ESTIMA TED EXPANSION REVENUES:
<br />Connection Fees 318,762 3 18.762
<br />Less transfer to next year's revenue (318,762' (318.762)
<br />Interest 176,000 176.000
<br />Total Estimated Expansion Revenues 176,000 0 0 0 176,000
<br />Transfer to General Fund for CIP engineering (9,000) (9.000)
<br />Refunds for Office Connection Fees (75,0001 (75,000)
<br />Loans to Replacement Fund:
<br />East Areadot Trunk Sewer Rehabilitation (I ,300,000) ( 1.300,000)
<br />Net Transfers In (Out) (1,309,000) (75,000~ 0 0 (1,384,0001
<br />!TOTAL EXPANSION FUNDS AVAILABLE 2,392,699 416,128 0 0 2,808,827
<br />EXPANSION PROJECTS TOTALS 301,649 340,639 261,544 0 843,832
<br />ENDING EXPANSION FUND
<br /> BALANCE JUNE 30, 1995 $2,091,050ii ~ ~: $75,489 ~i($201;544i $0 $1.964,995
<br /> RECOMM
<br /> CARRYOVER 1 ST QTR
<br /> ADOPTED FROM ADOPTED 1994-95 ADJUSTED
<br /> 1994-95 1993-94 adVIENDMENTS AMEND 1994-95
<br />REPLACEMENT & IMPROVEMENT FUND
<br />ESTIMATED REPL/IMPRV BALANCE JULY 1, 1994 $493,251 $428,587 $921,838
<br />ESTIMATED REPLACEMENT REVENUES:
<br />Interest 25,000 25,000
<br />Developer Contribution-Vineyard Sewer (452) 5,498 5,498
<br />Total Replacement &Improvement Revenue 25,000 5,498' 0 0 30,498
<br />TRANSFERS
<br />From Sewer Operations:
<br />Replacement &Improvement Accrual 250.000 250,000
<br />Cross Town C.O.P. Construction Fund 200,000 200,000
<br />Loans from Expansion Fund:
<br />East Amador Trunk Sewer Rehabilitation 1,300,000 1,300,000.
<br />Vineyard Avenue/Arroyo Del Valle Sewer Additions 0!
<br />Lease Payments (from Sewer M&O Fund):
<br />Series A&B Bonds 135,960 135,960
<br />Cross Town Interceptor 302,337 302,337
<br />To General Fund for CIP engineering (58,000) (58,0001
<br />Net Transfers In (Out) 1,930,297 200,000 0 0 2, 130,297
<br />TOTAL REPIJIMPRV FUNDS AVAILABLE 2,448,548 634,085 0 0 3,082,633
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<br /> REPLACEMENT PROJECT TOTALS 2,379,509 635,385 0 (1) 3,014,893
<br />
<br />lENDING REPLJIMPRV FUND BALANCE JUNE 30 1995 $69,039~ :ii ($1,300] $0 $I $67,740
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