|
FY 2008 -09 CAPITAL IMPROVEMENT PROGRAM APPENDIX E
<br /> SEWER PROJECTS
<br /> YE09 RECAP
<br /> Recommend Recommended Variance Budget
<br /> CIP 0 Quarter 4 Adjusted Actual Carryovers to Atluals atter
<br /> Amendments Budget to FY09 -10 Carryovers
<br /> BEGINNING BALANCE $0 57,071,536 57,071,536 87,285.658 SO
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Sewer Connection Fees SO 515,280 529,269 50 13,989
<br /> TOTAL FEE REVENUE 80 515.280 529,269 SO 513,989
<br /> TRANSFER TO NEXT YEAR'S REVENUE 50 N/A
<br /> Claim Payment from Amwest Surety Insurance Project 4962002 50 $3.729 55.967 SO 2,238
<br /> Reimbursement from FEMA Emergency repairs S -6 Sewer Line 50 SO 5459 $0 459
<br /> Revenue from EBRPD (Fund 498) (0902028 0032056) 50 5225,956 5225,956 $0 0
<br /> INTEREST INCOME (including project reserves) SO 5180,000 5248.400 50 68.400
<br /> TOTAL ESTIMATED REVENUES S0 $424,965 5510,051 50 585.086
<br /> TRANSFERS FROM:
<br /> Sewer M &O Fund Replacement Accrual 50 $1,200,000 51.200.000 SO 0
<br /> Sewer M &O Fund Lease/Debt Payments 2004 Sewer Revenue Bonds 50 5152,456 5152456 $0 0
<br /> Sewer M &O Fund 2002 Sewer Revenue Bonds $0 5190.237 5190,237 SO 0
<br /> TRANSFERS TO:
<br /> Debt Payments for 2004 Sewer Revenue Refunding Bonds $0 (5228.684) (5226,806) 50 1,878
<br /> Debt Payments for 2002 Sewer Revenue Refunding Bonds 50 (5422,750) ($414.322) $0 8.428
<br /> NET TRANSFERS IN /(OUT) 50 5891.259 5901.565 50 510.306
<br /> TOTAL FUNDS AVAILABLE SO 58.387,760 58.483,152 57,285,658 595.392
<br /> Expenditures:
<br /> 012024 Sanitary Sewer Pump Station 5 -5 Improvements Upgrades (Additional Funding) 50 5100,000 56,746 593,254
<br /> 012025 Sanitary Sewer Master Plan Update 50 $0 $0 SO
<br /> 012027 Sanitary Sewer Pump Station Improvements Upgrades 5 -6 (Additional Funding) 50 52,365.637 5218,937 52,146,700
<br /> 032056 Vineyard Ofoite Sewer Line SO 50 50 $0
<br /> 052017 Bi- Annual Electrical Panel Upgrades 50 511.536 511,536 $0
<br /> 062001 Annual Sewer Maintenance Hole Improvements $0 56,700 56,700 $0
<br /> 062002 Annual Sanitary Sewer Main Replacement Improvements 50 50 50 $0
<br /> 071041 Water Sewer Asset Management Plan 50 518,555 54.138 514.417
<br /> 072001 Annual Sewer Maintenance Hole Improvements 50 SO 50 $0
<br /> 072002 Annual Sanitary Sewer Main Replacement Improvements $0 581.694 $81,694 50
<br /> 072017 Bi- Annual Emergency Generator Overhaul and Upgrade Sewer Pump Stations 80 550.000 522,790 527.210
<br /> 081033 Black Ave Utilities (Balance of project in Water CIP and Streets CIP) (510.214) 538.746 538.746 50
<br /> 082001 Annual Sewer Maintenance Hole Improvements 50 545.761 50 545,761
<br /> 082002 Annual Sanitary Sewer Main Replacement Improvements 510,214 $311.254 S8,736 5302,518
<br /> 082030 Si Annual Electrical Panel Upgrades 50 $40,000 513,689 526.311
<br /> 902028 Del Valle Parkway/ Nevada 5t Sewer Additions SO 51,200.092 5195,733 51,004,359
<br /> 972020 Sewer Connection Fee Update SO $4,480 53,908 5572
<br /> 982031 Sewer Pump Stations, Adjust Frequency Motor Drive 50 525,000 SO 525,000
<br /> 982032 Air Injection Control System Improvements 50 50 50 SO
<br /> 992008 Radio Telemetry Conversion 50 $0 $0 SO
<br /> 992014 East Amador Relief Line Pump Station Reserve 50 5300,000 5301.000 50 (1.00
<br /> 992026 Generator Study: Sewer Portion $0 50 50 $0
<br /> 992036 Sanitary Sewer Pump Station S -8 Air Injection Vault SO 550,000 SO 550.000
<br /> 992063 Level Control Device Upgrade (d, Sewer Pump Stations 50 51.464 51,464 50
<br /> 999999 General Fund CIP Engineering (moved from transfers above) 50 5424,302 5281 677 50 142,62
<br /> TOTAL SEWER PROJECTS 80 55,075.221 51,197,494 53,736.102 514162
<br /> ENDING SEWER FUND BALANCE $0 53,312,539 87,285,658 S3,549,556 5237.01
<br /> Page El
<br />
|