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FY 08 -09 CAPITAL IMPROVEMENT PROGRAM APPENDIX B
<br /> SEWER PROJECTS
<br /> Adjusted Budget
<br /> Expansion Replacement
<br /> CIP Fund Fund Total
<br /> 356,498 346
<br /> BEGINNING BALANCE 51,343.794 $5.727,742 57,071,536
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Sewer Connection Fees 515,280 50 515,280
<br /> TOTAL FEE REVENUE 515,280 50 515,280
<br /> TRANSFER TO NEXT YEAR'S REVENUE $0 50 $0
<br /> Claim Payment from Amwest Surety Insurance Project 4962002 50 53,729 53.729
<br /> Reimbursement from FEMA Emergency repairs S -6 Sewer Line 50
<br /> Revenue from EBRPD (Fund 498) (4902028 4032056) 5225,956 50 5225,956
<br /> INTEREST INCOME (including project reserves) 540.000 5140,000 5180,000
<br /> TOTAL ESTIMATED REVENUES 5281.236 5143,729 5424,965
<br /> TRANSFERS FROM:
<br /> Sewer M &O Fund Replacement Accrual 50 51200000 51 200,000
<br /> Sewer M &O Fund Lease/Debt Payments 2004 Sewer Revenue Bonds $0 $152,456 5152,456
<br /> Sewer M &O Fund 2002 Sewer Revenue Bonds 50 5190,237 5190 237
<br /> TRANSFERS TO:
<br /> Debt Payments for 2004 Sewer Revenue Refunding Bonds (532,928) (5195,756) (5228.684)
<br /> Debt Payments for 2002 Sewer Revenue Refunding Bonds SO (5422,750) ($422,750)
<br /> NET TRANSFERS IN /(OUT) (532,928) $924,187 5891259
<br /> TOTAL FUNDS AVAILABLE 51,592.102 56.795.658 58,387,760
<br /> Expenditures:
<br /> 012024 Sanitary Sewer Pump Station S-5 Improvements Upgrades (Additional Funding) SO 5100,000 5100.000
<br /> 012025 Sanitary Sewer Master Plan Update 50 $0 50
<br /> I
<br /> 012027 Sanitary Sewer Pump Station Improvements Upgrades S -6 (Additional Funding) 561,511 52,304.126 52.365.637
<br /> 032056 Vineyard Offsite Sewer Line SO 50 SO
<br /> 052017 Bi -Annual Electrical Panel Upgrades 50 511,536 511,536
<br /> 062001 Annual Sewer Maintenance Hole Improvements 50 56,700 56,700
<br /> 062002 Annual Sanitary Sewer Main Replacement Improvements SO 50 50
<br /> 071041 Water Sewer Asset Management Plan SO 518,555 518,555
<br /> 072001 Annual Sewer Maintenance Hole Improvements 50 50 50
<br /> 072002 Annual Sanitary Sewer Main Replacement Improvements $0 581.694 581,694
<br /> 072017 Bi- Annual Emergency Generator Overhaul and Upgrade Sewer Pump Stations 50 550,000 550000
<br /> 081023 Black Ave Utilities (Balance of project in Water CIP and Streets CIP) 50 538,746 538 -746
<br /> 082001 Annual Sewer Maintenance Hole Improvements SO 545.761 $45,761
<br /> 082002 Annual Sanitary Sewer Main Replacement Improvements SO 5311,254 5311.254
<br /> 082030 Bi- Annual Electrical Panel Upgrades SO 540,000 540,000
<br /> 902028 Del Valle Parkway/ Nevada St Sewer Additions 5771.037 5429.055 51200,092
<br /> 972020 Sewer Connection Fee Update 54,480 50 54.480
<br /> 982031 Sewer Pump Stations, Adjust Frequency Motor Drive 50 525.000 525,000
<br /> 962032 Air Injection Control System Improvements 50 50 50
<br /> 992008 Radio Telemetry Conversion 50 50 SO
<br /> 992014 East Amador Relief Line Pump Station Reserve 5300,000 SO 5300,000
<br /> 992026 Generator Study: Sewer Portion SO 50 50
<br /> 992036 Sanitary Sewer Pump Station 5 -8 Air Injection Vault 50 550,000 550.000
<br /> 992063 Level Control Device Upgrade (4, Sewer Pump Stations 50 51,464 51,464
<br /> 999999 General Fund CIP Engineering (moved from transfers above) 590,376 5333,926 5424.302
<br /> TOTAL SEWER PROJECTS 51,227,404 53,847.817 $5,075,221
<br /> ENDING SEWER FUND BALANCE 5364,698 52,947,841 53.312.539
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