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FY 2008 -09 CAPITAL IMPROVEMENT PROGRAM APPENDIX
<br /> SEWER PROJECTS
<br /> Actuals
<br /> Expansion Replacement
<br /> CIF Fund Fund Total
<br /> 356,498 346
<br /> BEGINNING BALANCE 51,343,794 55,727,742 $7071,536
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Sewer Connection Fees 29,269 29,269
<br /> TOTAL FEE REVENUE 529,269 50 529.269
<br /> TRANSFER TO NEXT YEAR'S REVENUE 0
<br /> Claim Payment from Amwest Surety Insurance Project 4962002 5,967 5.967
<br /> Reimbursement from FEMA Emergency repairs S -6 Sewer Line 459 459
<br /> Revenue from EBRPD (Fund 498) (4902028 4032056) 225,956 225,956
<br /> INTEREST INCOME (including project reserves) 52,909 195.491 248,400
<br /> TOTAL ESTIMATED REVENUES 5308,134 $201917 5510,051
<br /> TRANSFERS FROM:
<br /> Sewer M &O Fund Replacement Accrual $1.200,000 1,200,000
<br /> Sewer M &O Fund Lease /Debt Payments 2004 Sewer Revenue Bonds $152.456 152,456
<br /> Sewer M &O Fund 2002 Sewer Revenue Bonds $190237 190.237
<br /> TRANSFERS TO: 0
<br /> Debt Payments for 2004 Sewer Revenue Refunding Bonds ($32,928) (193,878) (226.806)
<br /> Debt Payments for 2002 Sewer Revenue Refunding Bonds (414,322) (414,322)
<br /> NET TRANSFERS IN /(OUT) ($32,928) $934,493 $901,565
<br /> TOTAL FUNDS AVAILABLE $1619,000 $6,864,152 58.483.152
<br /> Expenditures:
<br /> 012024 Sanitary Sewer Pump Station S -5 Improvements Upgrades (Additional Funding) 6,746 6.746
<br /> 012025 Sanitary Sewer Master Plan Update 0
<br /> 012027 Sanitary Sewer Pump Station Improvements Upgrades S -6 (Additional Funding) 218.937 218.937
<br /> 032056 Vineyard Otfsite Sewer Line 0 0
<br /> 052017 Si-Annual Elect cal Panel Upgrades 11,536 11.536
<br /> 062001 Annual Sewer Maintenance Hole Improvements 6.700 6,700
<br /> 062002 Annual Sanitary Sewer Main Replacement Improvements 0
<br /> 071041 Water Sewer Asset Management Plan 4,138 4,138
<br /> 072001 Annual Sewer Maintenance Hole Improvements 0
<br /> 072002 Annual Sanitary Sewer Main Replacement Improvements 81,694 81.694
<br /> 072017 Bi- Annual Emergency Generator Overhaul and Upgrade Sewer Pump Stations 22,790 22,790
<br /> 081033 Black Ave Utilities (Balance of project in Water CIP and Streets CIP) 38.746 38,746
<br /> 082001 Annual Sewer Maintenance Hole Improvements 0
<br /> 082002 Annual Sanitary Sewer Main Replacement Improvements 8,736 8,736
<br /> 082030 Bi- Annual Electrical Panel Upgrades 13,689 13,68
<br /> 9o2018 Del Valle Parkway Nevada St Sewer Additions 187.629 8.104 195,73
<br /> 972020 Sewer Connection Fee Update 3,908 3,90
<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 301,000 301,00
<br /> 992026 Generator Study: Sewer Portion
<br /> 992036 Sanitary Sewer Pump Station S -8 Air Injection Vault
<br /> 992063 Level Control Device Upgrade „co Sewer Pump Stations 1,464 1,464
<br /> 999999 General Fund- CIP Engineering (moved from transfers above) 43,266 238,411 281,677
<br /> TOTAL SEWER PROJECTS $535,803 $661,691 51,197,494
<br /> ENDING SEWER FUND BALANCE $1,083,197 56,202,461 $7,285,658
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