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: 4,361$ per equivalent dwelling unit (EDU) FY 21/22 CASH BALANCE INFORMATION *:
FUND 413
TRUNK SEWER
(TS)
Beginning Cash Balance, 07/01/22 75,246,398
Revenues
Interest Earned 1,871,616
Sewerage Facility Participant Fees 3,519,065
Donations 5,984,987
Transfer In 7,806
Total Revenues 11,383,474
Expenditures
CIP Project Expenditures (3,284,848)
Transfers Out (28,767)
Other Expenditures (8,937)
Total Expenditures (3,322,552)
Net Balance Sheet Activity (6,132,257)
Ending Cash Balance*, 06/30/23 77,175,064$
*Unaudited
ATTACHMENT 3
FEE DESCRIPTION:
TRUNK SEWER CAPITAL RESERVE
FY 22/23 ACTIVITY
FY 22/23 EXPENDITURES:
% Of Project
Project Actual Total Approp. Funded by Future Initially PROJECT DESCRIPTION Expenditures at 6/30/23 Trunk Sewer Appropriations Scheduled SWR0272 Moss St SwrImprv @Railrd Crsng -$ 600,000$ 13.9% -$ 2012 SWR0274 East H St Sewer Main Upsize 3,341 1,500,000 99.6% - 2013 SWR0275 Reline Force Mn @G St Pump Stn 247,526 1,666,754 100.0% 6,381,760 2013 SWR0290 TlgrphCyn BsnSwr Imprv5th&I-5 2,601 950,000 100.0% - 2014 SWR0291 J St Junction Box Swr Study 12,622 1,900,000 5.2% - 2015 SWR0292 Indtrl Blvd &Main St Swr Imprv - 766,000 29.8% - 2016 SWR0321 RIDA Bayfront Sewer Improvements 3,018,759 4,426,000 73.0% - 2019 TOTAL: 3,284,848$ 11,808,754$ 6,381,760$
FY 22/23 INTERFUND LOAN INFORMATION:
Oustanding
Description of Loan: Loan Amount
$18,174,656
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 22/23 REVENUES AND EXPENDITURES