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SEWER PROJECTS
<br />FISCAL YEAR 1998-99 (QTR 4)
<br />TABLE 5
<br />
<br />CIP #
<br />
<br />902028
<br />
<br />PROJECT DESCRIFrlON
<br />
<br />EXPANSION FUND
<br />
<br />FUND: 356,498
<br />ESTIMATED EXPANSION BALANCE JULY I, i 998
<br />
<br />ESTIMATED EXPANSION REVENUES:
<br />
<br />Connection Fees Revenue:
<br />Residential Surcharge
<br />Commercial Surcharge
<br />
<br /> Less transfer to next year's revenue
<br />Transfer from prior year's revenue
<br />
<br />Interest
<br />
<br /> Total Estimated Expansion Revenues
<br />
<br />Developers Contribution:
<br /> Vineyard Avenue/Arroyo Del Vallc Sewer Additions (1998-99)
<br />
<br />Transfer to General Fund for CIP engineering
<br />
<br /> Net Transfers In (Out)
<br />
<br />TOTAL EXPANSION FUNDS AVAILABLE
<br />
<br /> EXPANSION PROJECTS TOTALS
<br />
<br />ENDING EXPANSION FUND BALANCE JUNE 30, 1999
<br />
<br />REVENUES
<br />
<br /> RECOMMENDED
<br /> 1998-99 QTR 4
<br />ADOPTED CARRYOVER & 1998-99
<br />1998-99 AMENDMENTS AMENDMENTS
<br />
<br />2,703,717 891,679
<br />
<br /> 339,000 76,900
<br /> 26,100
<br />
<br />(365,100) (76,900)
<br />
<br />162,000 28,000
<br />162,000 28,000
<br />
<br /> 10,000 1,461
<br /> (84,750) 6,362
<br />
<br />(84,750) 6,362
<br />2,790~67 927,502
<br />772,549 727,291
<br />$2,018,418 $200,211
<br />
<br />0
<br />0
<br />(13,064)
<br />$13,064
<br />
<br />FINAL
<br />ADJUSTED CARRYOVERS
<br />BUDGET ACTUALS TO
<br />1998-99 1998-99 1999-00
<br />
<br />3,595,396 3,595,396 3,773,503
<br />
<br /> 415,900 431,353 0
<br /> 26,100 0 0
<br />
<br />(442,000) 0 0
<br />
<br />190,000 184,654 0
<br />190,000 616,007 0
<br />
<br /> 11,461 2,200 9,261
<br /> (78,388) (32,331) 0
<br />
<br />(78,388) (32,331) 0
<br />3,718,469 4,181,272 3,782,764
<br />1,486,776 407,769 1,079,007
<br />$2,231,693 $3,773,503 $2,703,757
<br />
<br /> CIP #
<br />
<br />872066
<br />902028
<br />902042
<br />
<br />912004
<br />962014
<br />962013
<br />968043
<br />948056
<br />
<br />952021
<br />
<br />952023
<br />
<br />972008
<br />
<br />968036
<br />
<br />972029
<br />
<br />972020
<br />
<br />PROJECT DESCRIPTION
<br />
<br />Lease Payments (Crosstown Interceptor)
<br />Vineyard/Arroyo Del Valle Sewer Additions (98%)
<br />Demolition of Sewer Pump Stations I & 2
<br />TV Truck Conversion
<br />Truck with Hydraulic Boom Crane (1996-97) (100%)
<br />Sanitary Sewer Master Plan Update (1996-97) (100%)
<br />Utility Mapping Project
<br />
<br />Lease Payments: Series A & B (33%)
<br />
<br />Sewer Pump Station S-5 Building and Generator (70%)
<br />Multi Conductor TV Cable (50%)
<br />Annual Radio Telemetry Conversion
<br />Muni Golf Course
<br />Flow Telemetty for East Amador and Highland Oaks SIphons
<br />Sewer Connection Fee Update
<br />
<br />TOTAL EXPANSION PROJECTS
<br />
<br />ENDING EXPANSION FUND BALANCE, 6/30/99
<br />
<br />EXPANSION PROJECTS
<br />
<br /> 1998-99
<br /> ADOPTED CARRYOVER &
<br /> 1998-99 AMENDMENTS
<br />
<br /> 251,525
<br /> 446,400 493,301
<br /> 0
<br /> 1,258
<br /> 0
<br /> 100,000
<br /> 15,225
<br /> 74,624
<br /> 0
<br /> 0
<br /> 18,082
<br /> 67,800
<br /> 16,625
<br /> 15,000
<br />
<br />772,549 727,291
<br />$2,018,418 $200,211
<br />
<br />RECOMMENDED FINAL
<br />QTR 4 ADJUSTED CARRYOVERS
<br />1998-99 BUDGET ACTUALS TO
<br />AMENDMENTS 1998-99 1998-99 1999-00
<br />
<br /> (9,317) 242,208 242,208 0
<br /> 939,701 16,292 923,409
<br /> 0 0
<br /> 1,258 1,258 0
<br /> 0 0
<br /> 100,000 100,000
<br /> 15,225 9,763 5,462
<br /> (3,747) 70,877 70,877 0
<br /> 0 0
<br /> 0 0
<br /> 18,082 0 18,082
<br /> 67,800 67,371 429
<br /> 16,625 0 16,625
<br /> 15,000 0 15,000
<br />
<br /> (13,064) 1,486,776 407,769 1,079,007
<br /> $13,064 $2,231,693 $3,773,503 $2,703,757
<br />
<br />Q4sw99.XLS
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