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30-May-95
<br /> ' 01:55:22 PM
<br /> SEWER PROJECTS 1994-95 qtr3sw95
<br /> TABLE 5
<br />
<br /> REVENUES
<br /> RECOMM
<br /> CARRYOVER QTR 3
<br /> ADOPTED FROM ADOPTED 1994-95 ADJUSTED
<br /> 1994-95 1993-94 AMENDMENTS AMEND 1994-95
<br /> EXPANSION FUND
<br /> ESTIMATED EXPANSION BALANCE JULY 1, 1994 $3,525,699 $491,128 $4,016,827
<br /> ESTIMATED EXPANSION REVENUES:
<br /> Connection Fees 318,762 (73, 162 245,600
<br /> Less transfer to next year's revenue (318,762' 73,162 (245.600
<br /> Ruby Hill Pump Station: Signature Properties 37,205 37,205
<br /> Interest 176,000 25,000 201,000
<br /> Total Estimated Expansion Revenues 176,000 0! 62,205 0 238,205
<br /> Transfer to General Fund for CIP engineering (9,000 (9,000
<br /> Refunds for Office Connection Fees (75,000' (75.000
<br /> Loans to Replacement Fund:
<br /> East Amador Trunk Sewer Rehabilitation (1,300,000 (1,300,000
<br /> Net Transfers In (Out) (1,309,000 (75,000' 0 0 (1,384,000
<br /> TOTAL EXPANSION FUNDS AVAILABLE 2,392,699 416,128 62,205 0 2,871,032
<br /> EXPANSION PROJECTS TOTALS 301,649 340,639 238,749 0 881,037
<br /> ENDING EXPANSION FUND BALANCE JUNE 30, 1995 iii$~691~0=50
<br /> .................. !soi
<br /> RECOMM
<br />~ CARRYOVER QTR 3
<br /> ADOPTED FROM ADOPTED 1994-95 ADJUSTED
<br /> 1994-95 1993-94 AMENDMENTS 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 5,000 30,000
<br />Developer Contribution-Vineyard Sewer (452) 5,498 5,498
<br />Total Replacement &Improvement Revenue 25,000 5,498 5,000{ 0 35,498
<br />TRANSFERS
<br />From Sewer Operations:
<br />Replacement & Improvement Accruai 250,000 50,000 300~000
<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 i 35,960 135,960
<br />Cross Town Interceptor 302.337 302,337
<br />!To General Fund for CIP engineering (58,000/ (58,000'
<br />Net Transfers In (Out) 1,930,297 200,000 50,000 0 2, 180.297
<br />TOTAL REPLaMPRV FUNDS AVAILABLE 2,448,548 634,085 55,000 0 3,137,633
<br />REPLACEMENT PROJECT TOTALS 2,379,509 635,385i 12,599 0 3,027,493
<br />ENDING REPLaMPRV FUND BALANCE JUNE 30 1995 ~;:ii!$69;039i
<br /> 00 ;$42;401 !:$0!i ~i~ii! ~X ii $1ii0'!I40
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