|
SEWER CAPITAL IMPROVEMENT
<br />
<br />WORKING CAPITAL 7101/89
<br />
<br /> CARRYOVER CHANGES-
<br /> APPROVED NEEDS NEEDS
<br />ADOPTED BUDGET COUNCIL COUNCIL REVISED
<br />1989-90 MENDMENT APPROVAL APPROVAL 1989-90
<br />
<br />$3,258,458 $2,570,541
<br />
<br />ESTIMATED REVENUE:
<br />SEWER CONNECTION FEES 579,990 (95,066) 484,924
<br />INTEREST 276,969 276,969
<br />DEVELOPER CONTRIBUTION 130,000 102,071 232,071
<br />REIMB FROM PUB FAClLmES CORP-CRSTWN SEWER 1,882.692 1,882,692
<br />
<br />TOTAL ESTIMATED REVENUES 986,959 0 102,071 1,787,626 2,876,656
<br />
<br />TRANSFER FROM M&O FUND-DEPRECIATION
<br />TRANSFER FROM M&O FUND-DEBT SERVICE
<br />TRANSFER FROM RIDGEVlEW-LOAN
<br />
<br />TOTAL NETTRANSFERS
<br />
<br />30,000 30,000
<br /> 168,183 168,183
<br />1,314,000 1,314,000
<br />
<br />1,344,000 0 0 168,183 1,512,183
<br />
<br />APPROPRIATIONS:
<br />CBD SEWER LINE REPLACEMENT(675)
<br /> BACKHOE LEASE(800)
<br />MANHOLE REPAIR(801)
<br /> HI-VEL SEWER CLEANER-LEASE(802)
<br /> NEW PICKUP- LEASE(428)
<br />DUMP TRUCK-LEASE(426)
<br />CROSS TOWN INTERCEPTOR (515)
<br />E AMADOR DESIGN PUMP STATION (670)
<br /> E AMADOR SEWER LINE & STUDY(698)
<br />SEWER IMPROVEMENTS- VARIOUS LOCATIONS (
<br />HIGH VELOCITY SEWER CLEANER (651)
<br />LATERAL CAM ERA(652)
<br />FORD TRACTOR (653)
<br />CITY CORP YARD (1/4 TOTAL COST) (388)
<br />INLET GATE VALVE S-8 (498)
<br />
<br />TOTAL APPROPRIATIONS
<br />
<br />PROJECTED W,C. 6/30190
<br />
<br /> 162,000 162,000
<br /> 2,659 2,659
<br /> 404 404
<br />36,585 36,585
<br />3,429 3,429
<br />12.284 12,284
<br />50,000 795,581 845,581
<br />480,000 (480,000) 0
<br />100,000 1,708,940 1,808,940
<br />75,000 34.173 75,000 184,173
<br />65,000 22,000 107,000
<br />15,000 5,000 ~,000
<br />22,000 (22,000) 0
<br />255,330 255,330
<br /> 7,265 735 8,000
<br />
<br />1,134,628 34,173 247,328 2,030,256 3,446,385
<br />
<br />$4,454,789 $3,512,995
<br />
<br />
<br />
|