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SEWER PROJECTS
<br />FISCAL YEAR 1998-99 (QTR 3)
<br />TABLE S
<br />902028
<br />C1Pq
<br />REVENUES
<br />
<br />
<br />ADOPTED
<br />1998-99
<br />1998.99
<br />CARRYOVER &
<br />AMENDMENTS
<br />
<br />ADOPTED
<br />AMENDMENTS RECOMMENDED
<br />QTR 3
<br />1998-99
<br />AMENDMENTS FINAL.
<br />ADJUSTED
<br />BUDGET
<br />1998-99
<br />EXPANSION FUND
<br />FUND: 356,A98
<br />EST[MATED EXPANSION BALANCE JULY 1, 1998
<br />
<br />2.703,717
<br />
<br />891,679
<br />
<br />3.595.3%
<br />ESTIMATED EXPANSION REVENUES:
<br />Connection Fees Revenue:
<br />Residential Surcharge 339.000 76.900 .115,900
<br />Commercial Surcharge 26,100 26,100
<br />Less transfer to nea year's revenue (365,100) 0 (76.900) 0 (442.000)
<br />Transfer from prior year's revenue
<br />Interest 162,000 28.000 190.000
<br />Total Estimated Expansion Revenues 162.000 0 28.000 0 190.000
<br />Developer Contribution:
<br />Vineyard Avenue/Arroyo Del Valle Sewer Additions (1998-99) 10.000 1,461 1 1,461
<br />
<br />Transfer to General Fund for CIP engineering (84,750) 6.362 (78,388)
<br />Net Transfers In (Out) (84,750) 0 6,362 0 (78.388)
<br />TOTAL EXPANSION FUNDS AVAILABLE 2,790,%7 891,679 34,362 1,161 3,718,469
<br />EXPANSION PROJECTS TOTALS 772,549 722,823' 3,007 1,461 1,499,830
<br />ENDING EXPANSION FUND BALANCE JUNE 30, 1999 52,018,418 5168$56 531,355 SO 52,218,629
<br />EXPANSION PROJECTS
<br />
<br />
<br />
<br />ROJECT DESCRIPTION
<br />
<br />ADOPTED
<br />1998-99
<br />1998-99
<br />CARRYOVER &
<br />AMENDMENTS
<br />
<br />ADOPTED
<br />AAtENDM1tENTS RECOMM1tENDED
<br />QTR 3
<br />1996-99
<br />AMENDMENTS FINAL
<br />ADIUSTED
<br />BUDGET
<br />1996-99
<br />Lease Payments (Crosstown Interceptor) 251,525 251,525
<br />Vineyard/Arroyo Del Valle Sewer Additions (98%) 446,400 491,840 1.461 939,701
<br />Demolition of Sewer Pump Stations 1 & 2 6,279 (6,279) 0
<br />TV Truck Conversion 1,414 (156) 1;258
<br />Truck with Hydraulic Boom Crane (1996-97) (100%) 111 (1 11) 0
<br />Sanitary Sewer Master Plan Update (1996-97) (100%) 100.000 100.000
<br />Utility Mapping Project 12.000 3?25 IS?25
<br />Lease Payments: Series A & B (33%) 74.634 74.624
<br />Sewer Pump Station S-5 Building and Gernrator (70%) 10,190 (10,190) 0
<br />Multi Conductor TV Cable (50%) 107 (107) 0
<br />Annual Radio Telemetry Conversion 18,082 18.082
<br />Muni GalfCourse 67,800 67,800
<br />Flow Telemetry for East Amador and Highland Oaks Siphons 16.625 16.625
<br />Sewer Connection Fee Update 15.000 15,000
<br />TOTAL EXPANSION PROJECTS 772,549 722,823 3,007 1,461 1,499,840
<br />ENDING EXPANSION FUND BALANCE, 6/30/99 S2,018,418 5168,856 531,355 SO 52,218,629
<br />872066
<br />902028
<br />902042
<br />912004
<br />962014
<br />%2013
<br />968043
<br />948056
<br />952021
<br />952023
<br />972008
<br />968036
<br />972029
<br />972020
<br />Q3sw99.xls
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