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CAPITAL IMPROVEMENT PROGRAM APPENDIX D <br /> SEWER PROJECTS <br /> Carryovers to FY09 -10 <br /> Eapansioo Replatemeat <br /> CIP6 Food Food Total <br /> 356,498 346 <br /> BEGINNING BALANCE 51083,197 $6,202,461 57,285,658 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Sewer Connection Fees 0 0 0 <br /> TOTAL FEE REVENUE 50 SO SO <br /> TRANSFER TO NEXT YEAR'S REVENUE <br /> Claim Payment from Amwest Surety Insurance Project 6962002 0 0 0 <br /> Reimbursement from FEMA Emergency repairs 5 -6 Sewer Line 0 0 0 <br /> Revenue from EBRPD (Fund 498) (0902028 4032056) 0 0 0 <br /> INTEREST INCOME (including project reserves) 0 0 0 <br /> TOTAL ESTIMATED REVENUES 50 $0 SO <br /> TRANSFERS FROM: <br /> Sewer M &O Fund- Replacement. Accrual 0 0 0 <br /> Sewer M &O Fwd Lease/Debt Payments 2004 Sewer Revenue Bonds 0 0 0 <br /> Sewer M &O Fund —2002 Sewer Revenue Bonds 0 0 0 <br /> TRANSFERS TO: <br /> Debt Payments for 2004 Sewer Revenue Refunding Bonds 0 0 0 <br /> Debt Payments for 2002 Sewer Revenue Refunding Bonds 0 0 0 <br /> NET TRANSFERS IN /(OUT) SO 50 50 <br /> TOTAL FUNDS AVAILABLE S1,083.197 56.202,461 57,285,658 <br /> Expenditures: <br /> 012024 Sanitary Sewer Pump Station S -5 Improvements Upgrades (Additional Funding) 0 93.254 93,25 <br /> 012025 Sanitary Sewer Master Plan Update 0 0 <br /> 011027 Sanitary Sewer Pump Station Improvements Upgrades S -6 (Additional Funding) 61.511 2,085,189 2,146.70 <br /> 032056 Vineyard Offsite Sewer Line 0 <br /> o5zo17 Bi- Annual Electrical Panel Upgrades 0 <br /> 062001 Annual Sewer Maintenance Hole Improvements 0 <br /> 062002 Annual Sanitary Sewer Main Replacement Improvements 0 <br /> 071041 Water Sewer Asset Management Plan 14,417 14,41 <br /> 072001 Annual Sewer Maintenance Hole Improvements 0 <br /> 072002 Annual Sanitary Sewer Main Replacement &Improvements 0 <br /> 072017 Bi- Annual Emergency Generator Overhaul and Upgrade Sewer Pump Stations 27,210 27.21 <br /> 081033 Black Ave Utilities (Balance of project in Water C!P and Streets C!P) 0 <br /> 062001 Annual Sewer Maintenance Hole Improvements 45.761 45,76 <br /> 082002 Annual Sanitary Sewer Main Replacement Improvements 302,518 302,51 <br /> 082030 Hi-Annual Electrical Panel Upgrades 26,311 26,31 <br /> 902028 Del Valle Parkway/ Nevada St Sewer Additions 583,40 420.951 1.004,35 <br /> 972020 Sewer Connection Fee Update 57 57 <br /> 982031 Sewer Pump Stations, Adjust Frequency Motor Drive 25,00 25,00 <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 50.000 50,00 <br /> 992063 Level Control Device Upgrade C4A Sewer Pump Stations 0 <br /> 999999 General Fund CIP Engineering (moved from transfers above) 0 <br /> TOTAL SEWER PROJECTS 5645,491 53,090,611 53,736,102 <br /> ENDING SEWER FUND BALANCE 5437,706 53,111850 53,549.556 <br /> Page DI <br />