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FY 08 -09 CAPITAL IMPROVEMENT PROGRAM APPENDIX C
<br /> SEWER PROJECTS
<br /> Adjusted Bud et
<br /> Fapvouon Replacement
<br /> CtP# Fund Fund Total
<br /> 354,498 346
<br /> BEGINNING BALANCE 51,343,794 55,727,742 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 YEARS REVENUE 50 50 50
<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 $180,000
<br /> TOTAL ESTIMATED REVENUES 5281,236 $143,729 5424,965
<br /> TRANSFERS FROM:
<br /> Sewer M &O Fund- Replacement Accrual 50 51 200,000 51,200,000
<br /> Sewer M &O Fund Lease/Debt Payments 2004 Sewer Revenue Bonds 50 5152,456 5152,456
<br /> Sewer M &O Fund 2002 Sewer Revenue Bonds $0 5190,237 5190237
<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 50 ($42 2,750) (5422,750)
<br /> NET TRANSFERS IN /(OUT) (532.928) 5924,187 5891,259
<br /> TOTAL FUNDS AVAILABLE 51,592,102 56,795,658 58,387.760
<br /> Expenditures:
<br /> o 12024 Sanitary Sewer Pump Station 5 -5 Improvements Upgrades (Additional Funding) S0 5100.000 5100.000
<br /> 012025 Sanitary Sewer Master Plan Update SO 50 SO
<br /> 01 2027 Sanitary Sewer Pump Station Improvements Upgrades S -6 (Additional Funding) $61,511 52,304,126 52,365.637
<br /> 032056 Vineyard Offsite Sewer Line SO 50 50
<br /> 052017 Bi- Annual Electrical Panel Upgrades SO 511,536 511,536
<br /> 062001 Annual Sewer Maintenance Hole Improvements SO 56,700 56,700
<br /> 062002 Annual Sanitary Sewer Main Replacement Improvements 50 SO $0
<br /> 071041 Water Sewer Asset Management Plan SO 518.555 518,555
<br /> 072001 Annual Sewer Maintenance Hole Improvements 50 50 $0
<br /> 072002 Annual Sanitary Sewer Main Replacement Improvements SO 581.694 581,694
<br /> 072017 Bi- Annual Emergency Generator Overhaul and Upgrade Sewer Pump Stations 50 550,000 550,000
<br /> 081033 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 545,761 545.761
<br /> 082002 Annual Sanitary Sewer Main Replacement Improvements 50 $311,254 5311,254
<br /> 082030 Bi- Annual Electrical Panel Upgrades 50 540.000 540,000
<br /> 902028 Del Valle Parkway/ Nevada St Sewer Additions $771037 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 /> 982032 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 50 5300,000
<br /> 992026 Generator Study: Sewer Portion 50 SO 50
<br /> 992036 Sanitary Sewer Pump Station S -8 Air Injection Vault 50 550,000 550.000
<br /> 992063 Level Control Device Upgrade (a, Sewer Pump Stations 50 51,464 51,464
<br /> 999999 General Fund C1P Engineering (moved from transfers above) 590,376 $333,926 5424.302
<br /> TOTAL SEWER PROJECTS 51,227.404 53.847,817 55,075,221
<br /> ENDING SEWER FUND BALANCE 5364,698 52,947,841 53,312,539
<br /> Page CI9
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