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03-Nov-95
<br /> 12:48:56 PM
<br /> SEWER PROJECTS 1994-95 qtr4sw95
<br /> TABLE 5
<br />
<br /> . . . :i. 2i!iREVENUES . .
<br /> 1994.9~ RECOMM
<br /> ADOPTED QTR 4 FINAL 1995-96
<br /> ADOPTED CARRYOVER & 1994-95 ADJUSTED 1994-95 CARRYOVER &
<br /> 1994-95 AMENDMENT AMEND 1994-95 ACTUALS AMENDMENT
<br /> EXPANSION FUND
<br />
<br /> ESTIMATED EXPANSION BALANCE JULY 1, 1994 $3,525,699 $491,128 $0 $4,016,827 $4,016,827 $2,912.146:
<br /> ESTIMATED EXPANSION REVENUES:
<br /> Connection Fees 318,762 (73,1621 0 245,600 246.337~ 0i
<br /> Less transfer to next year's revenue (318,762; 73,162 0 (245,600~ (246,337t 0:
<br /> Ruby Hill Pump Station: Signature Properties 37,205 0 37,205 57,687 0
<br /> Interest 176,000 25,000 0 201,000 202,837 0
<br /> Refunds for Office Connection Fees (75,0001 0 (75,000'~ (8,618] 0
<br /> Total Estimated Expansion Revenues 176,000 (12,7951 0 163,2.05 251,906
<br /> transfer to General Fund for CIP engineering (9,000', (25,587 (34,587~ (34,5871
<br /> Loans to Replacement Fund:
<br /> East Amador Trunk Sewer Rehabilitation ( 1,300,000', 775,000 (525,000'~ 0 (525,0001
<br /> Net Transfers In (Out) (1,309,00ff, 0 749,413 (559,58Tt (34,587'~ (525,000
<br /> tOTAL EXPANSION FUNDS AVAILABLE 2,392,699 478,333 749,413 3,620,445 4,234,146 2,387,146
<br /> EXPANSION PROJECTS TOTALS 301,649 579,388 869,565 1,750,602 1,322.000 428.493
<br />
<br /> 1994-95 RECOMM
<br /> ADOPTED QTR 4 FINAL 1995-96
<br /> ADOFrED CARRYOVER & 1994-95 ADJUSTED 1994-95 CARRYOVER &
<br />CIP~ PROJECT DESCRIPTION 1994-95 AMENDMENT AMEND 1994-95 ACTUALS AMENDMENT
<br />802005 IRuby Hill Inspection: Pump Station &Reservoir 37,205 0 37,205 36,407 798
<br />872066 Lease Payments (Crosstown Interceptor-55%) 151,169 94,447 245,616 245,616 0!
<br />872066 Crosstown Repairs and leases prior years reailoc. ation 781,550 781,550 781,550 0
<br />902028 Vineyard/Arroyo Del Vaile Sewer Additions 67,098 0 67,098 0 67,098
<br />902041 Upgrade Sanitary Pump Station S-6 464,049 0! 464,049 176,988 287,061
<br />902042 Demolition of Sewer Pump Stations 1 & 2 20,000 01 20,000 0 20,000:
<br />912004 1N Track Conversion 16,974 ~] 16,974 0 16,974
<br />922017 Sewer Radio Telcruelty Four Facilities 0 0 0
<br />922018 rrailer Mounted Air Compressor 20,000 0i 20,000 19,891 0
<br />932002 Annual Sanitary S~wver Improvements 36,562 0 36,562 0 36,562
<br />942053 Sewer Radio Telemetry 82,500 (82,500'~ 0 0 0
<br />948056 Lease/Installment Payments (Series A & B Bonds) 67,980 (6,4321 61,548 61,548 0
<br /> EXPANSION PROJECTS TOTALS 3011649 579~388 869~5651 1v7501602 1~322~000 428v4931
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