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SE%VER PROJECTS <br /> <br />FISCAL YEAR 1998-99 (QTR I) <br />TABLE 5 <br /> <br /> REVENUES <br /> RECO.'VLMEN DED FIN.M_ <br /> 1'~98.99 QTR i ADJUSTED <br /> .M)OPTED C.M~,YOVER & -~DOPTED [~B-~ BUDGET <br /> ~99B.99 ..LMENDMENTS AMENDMEN-r $ AMENDMENTS I~$-~ <br />EXPANSION FUND <br />FUND: 356 <br />ESTIMATED EXPANSION BALANCE JULY 1. 1998 2.703,717 891.679 <br /> 3.595,396 <br />ESTIMATED EXPANSION REVENUES: <br />Connection Feea Revenue: <br />ResidenHal Surcharge 339.000 339,000 <br />Commercial Surcharge 26.100 26.100 <br />Less transfer to next )ear's revenue (365.100 0 0 0 1365.1001 <br />Transfer from prior )'ear's revenue <br />lmerest 162.000 162.000 <br />Total Estimated Expansmn Revenues 162,000 0 0 0 162.000 <br />l)evelopers Contribution: <br />Vineyard Avenue.,Arroyo Del Valle Sesser Additions ( 1998-99) 10.000 10.000 <br />I Transfer to General Fund for CIP engineering (84.750) (84.750) <br />Net Transfers In (Out) (84,750), 0 0 0 (84.750) <br />TOTAL EXPANSION FUNDS AVAILABLE 2.790.967 891,679 0 0 3.682.646 <br />EXPANSION PROJECTS TOTALS 772.549 722,823 3,225 O 1.498.597 <br />ENDING EXPANSION FUND BALANCE JUNE 30. 1999 $2.018.418 Si68.856 ($32.253 $0 $2,184,049 <br /> <br />902028 <br /> <br />CIP# <br /> <br /> EXPANSION PROJECTS <br /> RECOMMENDED FINAL <br /> I 0q8.Oo QTR I AD/US'FED <br /> ADOPTED CARRYOVER & 4.DOPTED I ooB.~o BUDGET <br />PROJECT DESCRIPTION i O9B.99 ~MENDMENTS .~MENDMEN'T S AMENDMENTS I c~8.o9 <br />Lease Payments (Crossto~vn Interceptor) 251,525 251,525 <br />Vineyar&,Arroyo Del Valle Sewer Additions (98%) 446.400 401.840 038.240 <br />Demolition of Sewer Pump Stations I & 2 6.279 6.279 <br />TV Truck Conversion 1.414 1.414 <br />Truck with Hydraulic Boom Crane (1996-97) (100%} I I 1 I I I <br />SanitaD' Sewer Master Plan Update (1996-97) ( 100%) IO0.000 100.000 <br />Utility Mapping Project 12.000 3.225 15.225 <br />Lease Paymems: Series A & B (33%) 74.624 74.624 <br />Sewer Pump Station S-5 Building and Generator (70%) 10.190 10.190 <br />IMuhi Conductor TV Cable 150%) 107 107 <br />:Annual Radio Telemetry Conversion 18.082 18.082 <br />Muni Golf Course 67.800 67.800 <br />Sewer Connection Fee Update 15.000 15.000 <br />TOTAL EXPANSION PROJECTS 772,549 722,823 32.25 0 1.498,597 <br />ENDING EXPANSION FUND BALANCE, 6/30/99 $2,018.418 $168.856 ($'~,2251 $0 $2.184,049 <br /> <br />872066 <br />9O2028 <br />902042 <br />912004 <br />962014 <br />962013 <br />968043 <br /> <br />948056 <br /> <br />952021 <br /> <br />952023 <br />972008 <br />968036 <br />972O20 <br /> <br />Q)swg~ ,~ls <br /> <br /> <br />