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FY 08 -09 CAPITAL IMPROVEMENT PROGRAM APPENDIX A
<br /> SEWER PROJECTS
<br /> Midyear Amendments
<br /> Expansion Replacement
<br /> ctP# Fund Fund 'Focal
<br /> 356,498 346
<br /> BEGINNING BALANCE
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Sewer Connection Fees (32,636) (32,636)
<br /> TOTAL FEE REVENUE ($32,636) $0 ($32,636)
<br /> TRANSFER TO NEXT YEAR'S REVENUE 32,636 32,636
<br /> Claim Payment from Amwest Surety Insurance Project #962002 3,729 3,729
<br /> Revenue from EBRPD (Fund 498) #902028 #032056) 225,956 225,956
<br /> INTEREST INCOME (including project reserves) 40,000 90,000 130,000
<br /> TOTAL ESTIMATED REVENUES $265,956 $93,729 $359,685
<br /> TRANSFERS FROM:
<br /> Sewer M &O Fund Replacement Accrual 0
<br /> Sewer M &O Fund Lease /Debt Payments 2004 Sewer Revenue Bonds 0
<br /> Sewer M &O Fund 2002 Sewer Revenue Bonds 0
<br /> TRANSFERS TO:
<br /> Debt Payments for 2004 Sewer Revenue Refunding Bonds 0
<br /> Debt Payments for 2002 Sewer Revenue Refunding Bonds 0
<br /> NET TRANSFERS IN/(OUT) $0 $0 $0
<br /> TOTAL FUNDS AVAILABLE $265,956 $93,729 $359,685
<br /> Expenditures:
<br /> 012024 Sanitary Sewer Pump Station S -5 Improvements Upgrades (Additional Funding) (42,526) (862,550) (905,076)
<br /> 012025 Sanitary Sewer Master Plan Update (2,477) (2,477)
<br /> 012027 Sanitary Sewer Pump Station Improvements Upgrades S -6 (Additional Funding) 0
<br /> 032056 Vineyard Offsite Sewer Line 0 0
<br /> 052017 Bi- Annual Electrical Panel Upgrades 0
<br /> 062001 Annual Sewer Maintenance Ilole Improvements (5,761) (5,761)
<br /> 062002 Annual Sanitary Sewer Main Replacement Improvements (6,626) (6,626)
<br /> 071041 Water Sewer Asset Management Plan 0
<br /> 072001 Annual Sewer Maintenance Hole Improvements (20,000) (20,000)
<br /> 072002 Annual Sanitary Sewer Main Replacement Improvements (54,794) (54,794)
<br /> 072017 Bi- Annual Emergency Generator Overhaul and Upgrade Sewer Pump Stations 0
<br /> 081033 Black Ave Utilities (Balance of project in Water CIP and Streets CIP) 48,960 48,960
<br /> 0820oi Annual Sewer Maintenance Hole Improvements 25,761 25,761
<br /> 082002 Annual Sanitary Sewer Main Replacement Improvements (48, 960) (48,960)
<br /> 082030 Bi- Annual Electrical Panel Upgrades 0
<br /> 902028 Del Valle Parkway/ Nevada St Sewer Additions 0 0
<br /> 972020 Sewer Connection Fee Update 0
<br /> 982031 Sewer Pump Stations, Adjust Frequency Motor Drive (24,160) (24,160)
<br /> 982032 Air Injection Control System Improvements (32,440) (32,440)
<br /> 992008 Radio Telemetry Conversion (10,918) (11,647) (22,565)
<br /> 992014 East Amador Relief Line Pump Station Reserve 0
<br /> 992026 Generator Study: Sewer Portion (5,398) (5,398)
<br /> 992036 Sanitary Sewer Pump Station S -8 Air Injection Vault 0
<br /> 992063 Level Control Device Upgrade (a4 Sewer Pump Stations (7,957) (7,957)
<br /> 999999 General Fund CIP Engineering (moved from transfers above) 90,376 (90,208) 168
<br /> TOTAL SEWER PROJECTS $36,932 ($1,098,257) ($1,061,325)
<br /> ENDING SEWER FUND BALANCE $229,024 $1,191,986 $1,421,010
<br /> note: numbers in italics signify projects already approved by Council A9
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