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02-Nov-95
<br /> 07:57:!6 PM
<br /> SEWER PROJECTS 1994-95 qtr4sw95
<br /> TABLE 5
<br />
<br /> 1994-95 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 /> REPLACEMENT & IMPROVEMENT FUND
<br /> ESTIMATED REPLHMI~RV BALANCE JULY 1, 1994 $493,251 $428,587 $0 $921,838 $921.838 $1.785,042
<br /> ESTIMATED REPLACEMENT REVENUES:
<br /> ~lntercst 25?000 5,000 0 30,000 40,050 0
<br /> Developer Conlribution-Vineyard Sewer (452) 5,498 0 5,498 0 5,498~
<br /> Developer Contribution-Bemal Sewer (466) 10,602 10,602 10.602 0
<br /> Total Replacement &Improvement Revenue 25.000 10,498 10,602 46,100 50,652 0
<br /> TRANSFERS
<br /> From Sewer Ol:~mions:
<br /> Replacement &Improvement Acctuai 250,000 50,000 0 300,000 300,000 40f
<br /> Cross Town C.O.P. Construction Fund 200,000 0 200,000 82,086 117.19
<br /> Loans fxom Expansion Fund:
<br /> East Amador Trunk Sewer Rehabilitation 1 ?300,000 (775?000 525,000 0 525,000
<br /> Vineyard Avenue/Arroyo Del Vaile Sewer Additions 0
<br /> Lease Payments (from Sewer M&O Fund):
<br /> Series A&B Bonds 135,960 (12,864 123,096 123,096
<br /> Cross Town Interceptor 302~337 (101,378' 200,959 200,959
<br /> ITo General Fund for CIP engineering (58,000 (58,000 (43,9581
<br /> Net Transfers In (Out) 17930~297 250,000 (889,242 1,291,055 662,183. 642,194
<br /> TOTAL REPLACEMENT/IMPROVE FUNDS AVAILABLE 2,448,548 689~085 (878,64(1 2,250,993 1,634,673 2°427,236
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<br /> REPLACEMENT PROJECT TOTALS 2,379,509 647,984 (885,1911 2,142,302 (150,368 2,292,205
<br /> ENDING REPLaMPRV FUND BALANCE JUNE 30 1995
<br /> ....... . · .
<br />
<br /> 1994-95 RECOMM
<br /> ADOPTED QTR 4 FINAL 1995-96
<br /> ADOPTED CARRYOVER & 1994-95 ADJUSTED 1994-95 CARRYOVER &
<br />CII~ !PROJECT DESCRIPTION 1994-95 AMENDMENT AMEND 1994-95 ACTUALS AMENDMENT
<br />~7206~ Lease Payments (Crosstown Sewer Interceptor-45%) 302,337 (101,379' 200,958 200,958 0
<br />~7206~ Crosstown Repairs 200,000 0 200,000 82,086 117,914
<br />',7206e Crosstown Repairs and leases prior years reallocation (781,55C (781,5501 (781,550
<br />~7206~ East Areadot Trunk Sewer Rehabilitation 1,657,3 ! 2 1,657,312 0, 1,657,3 12
<br />~0202~ Vineyard/Arroyo Del Vaile Sewer Additions 5,498 0 5,498 0 5,498
<br />F2202( Bernal/Old Towne Sewer Relocation 9,845 10,602 20,447 20,447 0
<br />'32001 Annual Maintenance Hole Improvement 2,500 0 2,500 2,500 0
<br />'3200~ Annual Sewer Replacement &Improvement 236,270 0 236,270 124,855 111,415
<br />32024 Sewage Pump Replacement ~ S-6 8,063 0 8,063 8,062 0
<br />32025 Update Standard Specifications and Plans 6~218 0 6,218 0 6~18
<br />32026 GIS Expansion at OSC 8,999 0 8,999 8,535 0
<br />42001 Annual Maintenance Hole Improvement Project 9,500 8,000 0 17?500 0 i 77500
<br />4200~ Annual Sanitary Sewer Replacement and Improvement Projects 241,900 (241,900} 0' 0 0 0
<br />42012 Annual Pump Station Electrical Panel and Control Restoration 15,000 5,441 0 20~441 0 20~441
<br />42028 Equipment Replacement at S-6, S-7 and S-8 17,500 ( 17,500 0 0 0 0
<br />48056 Lease/Installment Payments (Series A & B Bonds) 135,960 (127864 123,096 123,096 0
<br />02041 !Upgrade Sanitary Pump Station S-6 416,550 0 416,550 60,642 3557908
<br /> REPLACEMENT/IMPROVEMENT PROJECT TOTALS 2~379~d}9~ 647~9841 (8857191 2714_?~0_2 (150~368', 2,292,205i
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