For the enlargement of sewer facilities of the City so as to enhance efficiency of utilization and/or adequacy of capacity and for planning and/or evaluating any future proposals for area wide sewage treatment and or water reclamation systems or facilities.
FEE AMOUNT: 3,892$ per equivalent dwelling unit (EDU) FY 20/21 CASH BALANCE INFORMATION *:
FUND 413
TRUNK SEWER
(TS)
Beginning Cash Balance1*, 07/01/20 64,836,569
Revenues
Interest Earned 1,636,378
Sewerage Facility Participant Fees 3,683,262
Transfer In -
Total Revenues 5,319,640
Expenditures:
Supplies & Services -
City Staff Services -
Other Expenditures (58,903)
Depreciation (8,517)
CIP Project Expenditures (119,929)
Total Expenditures: (187,348)
Net Balance Sheet Activity (931,559)
Ending Balance*, 06/30/21 69,037,301$
*Unaudited
1 Cash balance restated to remove impact of non-cash transactions ATTACHMENT 3
FEE DESCRIPTION:
TRUNK SEWER CAPITAL RESERVE
FY 20/21 ACTIVITY
FY 20/21 EXPENDITURES:
% Of Project
Project ActualTotal Approp.Funded by Future Initially
PROJECT DESCRIPTION Expenditures at 6/30/21 Trunk SewerAppropriationsScheduled SWR0272 Moss St SwrImprv @Railrd Crsng -$ 600,000$ 13.9% -$ 2012 SWR0274 East H St Sewer Main Upsize 1,246 1,500,000 99.6% - 2013 SWR0275 Reline Force Mn @G St Pump Stn 107,319 1,666,754 91.5% - 2013 SWR0290 TlgrphCyn BsnSwr Imprv5th&I-5 2,302 950,000 100.0% - 2014 SWR0291 J St Junction Box Swr Study 9,061 1,900,000 5.2% - 2015 SWR0292 Indtrl Blvd &Main St Swr Imprv - 766,000 29.8% - 2016 TOTAL: 119,929$ 7,382,754$
FY 20/21 INTERFUND LOAN INFORMATION:
Oustanding
Description of Loan: Loan Amount
$18,001,404
Advance to Salt Creek Sewer DIF
affirmed and consolidate via Council Resolution No. 2015-029 on February 17,2015 SCHEDULE 3.1
TRUNK SEWER CAPITAL RESERVE
FY 20/21 REVENUES AND EXPENDITURES