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$250,000 to make ADA improvement to 123 Main Street and to expand the southern portion of <br /> the building to add offices. Funding is also available for the redesign and construction of 200 Old <br /> Bernal service counters. <br /> A total estimated contribution to the CIPR of $4,315 000 occurring during 2011 -12 and 2112-13 <br /> Water and Sewer <br /> A total of $1,500,000 is allocated for annual sanitary sewer main replacements and <br /> Improvements and $1,760,000 for annual water main replacements. <br /> $1,650,000 for completion of the S -6 sewer pump station located near West Las Positas and 1- <br /> 680. This amount is in addition to a reserve of $2,250,000 for this project. Total project is <br /> estimated at $3,900,000. <br /> $150,000 in FY2010 -11 for the Stoneridge Mall Sewer by -pass pipeline to allow for flexibility of <br /> controlling heavy sewer flows from Stoneridge Mall. <br /> A total of $200,000 over the four years of the CIP for annual water pump and motor repairs. <br /> Debt Service <br /> While not included as direct expenditures, this CIP includes transfers to pay for existing debt services as <br /> follows: <br /> 2003 Certificates of Participation for the Senior Center and Operations Service Center with C1P <br /> transfers of approximately $400,000 annually. These COP's will be fully paid in 2011. <br /> 2004 Certificates of Participation for the Support Services and Parks buildings at the Operations <br /> Service Center with CIP transfers of approximately $390,000 annually. These COP's will be <br /> fully paid in 2014. <br /> 2004 Water Refunding Revenue Bonds for the water service building at the Operations Service <br /> Center with CIP transfers of approximately $119,000 annually. These bonds will be fully paid in <br /> 2014. <br /> 2004 Sewer Revenue Refunding Bonds for the sewer service building at the Operations Service <br /> Center with CIP transfers of approximately $122,000 annually. These bonds will be fully paid in <br /> 2014. <br /> 2002 Sewer Revenue Refunding Bonds for the Cross town Interceptor project with CIP transfers <br /> of approximately 5192,000 annually. These bonds will be fully paid in September 2009. <br /> Debt service for the Callippe Golf Course is included as part of the operating budget. <br /> 20 <br />