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FY 2008 -09 CAPITAL IMPROVEMENT PROGRAM APPENDIX A <br /> SEWER PROJECTS <br /> Quarter 4 <br /> Expansion Replacement <br /> CIP8 Fund Fund Total <br /> 356.498 346 <br /> BEGINNING BALANCE 50 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Sewer Connection Fees <br /> TOTAL FEE REVENUE SO 50 <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 0 <br /> Claim Payment from Amwest Surety Insurance Project 9962002 <br /> Reimbursement from FEMA Emergency repairs 5 -6 Sewer Line <br /> Revenue from EBRPD (Fund 498) (4902028 9032056) <br /> INTEREST INCOME (including project reserves) <br /> TOTAL ESTIMATED REVENUES SO 50 <br /> TRANSFERS FROM: <br /> Sewer M &O Fund Replacement Accmal <br /> Sewer M &O Fund Lease/Debt Payments 2004 Sewer Revenue Bonds <br /> Sewer M &O Fund 2002 Sewer Revenue Bonds <br /> TRANSFERS TO: <br /> Debt Payments for 2004 Sewer Revenue Refunding Bonds <br /> Debt Payments for 2002 Sewer Revenue Refunding Bonds <br /> NET TRANSFERS IN /(OUT) 50 $0 50 <br /> TOTAL FUNDS AVAILABLE $0 $0 $0 <br /> Expenditures: <br /> 012024 Sanitary Sewer Pump Station 5 -5 Improvements Upgrades (Additional Funding) <br /> 011025 Sanitary Sewer Master Plan Update <br /> 012027 Sanitary Sewer Pump Station Improvements Upgrades 5 -6 (Additional Funding) <br /> 032056 Vineyard Offsite Sewer Line <br /> 052017 Bi- Annual Electrical Panel Upgrades <br /> 062001 Annual Sewer Maintenance Hole Improvements <br /> 062002 Annual Sanitary Sewer Main Replacement Improvements <br /> 071041 Water Sewer Asset Management Plan <br /> 072001 Annual Sewer Maintenance Hole Improvements <br /> 072002 Annual Sanitary Sewer Main Replacement Improvements <br /> 072017 Bi- Annual Emergency Generator Overhaul and Upgrade Sewer Pump Stations <br /> 081033 Black Ave Utilities (Balance of project in Water CIP and Streets CIP) (10.214) (10.21 <br /> 092001 Annual Sewer Maintenance Hole Improvements <br /> 082002 Annual Sanitary Sewer Main Replacement Improvements 10,214 I0 21 <br /> 082030 Bi- Annual Electrical Panel Upgrades <br /> 9o202e Del Valle Parkway/ Nevada St Sewer Additions <br /> 972020 Sewer Connection Fee Update <br /> 982031 Sewer Pump Stations, Adjust Frequency Motor Drive <br /> 982032 Air Injection Control System Improvements <br /> 992008 Radio Telemetry Conversion <br /> 992014 East Amador Relief Line Pump Station Reserve <br /> 992026 Generator Study: Sewer Portion <br /> 992036 Sanitary Sewer Pump Station S -8 Air Injection Vault <br /> 992063 Level Control Device Upgrade A. Sewer Pump Stations <br /> 999999 General Fund CIP Engineering (moved from transfers above) <br /> TOTAL SEWER PROJECTS SO 50 $0 <br /> ENDING SEWER FUND BALANCE SO $0 50 <br /> note: numbers in italics signify projects already approved by Council Page Al <br />