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FL 08 -09 CAPITAL IMPROVEMENT PROGRAM APPENDIX
<br /> SEWER PROJECTS
<br /> Adjusted Budget
<br /> Expansion Replacement
<br /> CIP I Fund Fund Total
<br /> 356.498 346
<br /> BEGINNING BALANCE 51,343,794 55,727,742 57,071,536
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Sewer Connection Fees 515,280 SO $15,280
<br /> TOTAL FEE REVENUE 515.280 $0 515,280
<br /> TRANSFER TO NEXT YEAR'S REVENUE 50 50 50
<br /> Claim Payment from Amwest Surety Insurance Project 0962002 SO 53,729 53.729
<br /> Reimbursement from FEMA Emergency repairs S -6 Sewer Line SO
<br /> Revenue from EBRPD (Fund 498) (4902028 0032056) 5225,956 SO 5225 956
<br /> INTEREST INCOME (including project reserves) 540,000 $140,000 5180,000
<br /> TOTAL ESTIMATED REVENUES 5281.236 5143,729 5424,965
<br /> TRANSFERS FROM:
<br /> Sewer \1 &O Fund- Replacement Accrual 50 51,200 000 51 200,000
<br /> Sewer M &O Fund Lease /Debt Payments 3004 Sewer Revenue Bonds SO 5152.456 5152.456
<br /> Sewer M &O Fund 2002 Sewer Revenue Bonds 50 $190,237 5190,237
<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 (5422,750) (5422.750)
<br /> NET TRANSFERS IN /(01ST) (532,928) 5924.187 5891.259
<br /> TOTAL FUNDS AVAILABLE 51,592,102 56,795,658 58,387,760
<br /> Expenditures:
<br /> 1112024 Sanitary Sewer Pump Station 5 -5 Improvements Upgrades (Additional Funding) SO 5100.000 $100.000
<br /> 1112025 Sanitary Sewer Master Plan Update 50 50 50
<br /> 012027 Sanitary Sewer Pump Station 1lnprovementn Upgrades 5 -6 (Additional Funding) 561,511 52,304,126 52,365,637
<br /> o 20511 Vineyard Offsite Sewer Line 50 50 SO
<br /> 952117 Bi- Annual Electrical Panel Upgrades 50 511,536 511,536
<br /> 062001 Annual Sewer Maintenance Hole Improvements 50 56,700 56,700
<br /> 0621102 Annual Sanitary Sewer Main Replacement Improvements 50 50 50
<br /> 071041 Wale] Sewer Asset Management Plan $0 518.555 $18.555
<br /> 1172091 Annual Sewer Maintenance Hole Improvements 50 SO SO
<br /> 072002 Annual Sanitary' Sewer Main Replacement Improvements $0 581,694 581.694
<br /> 972917 Bi- Annual Emergency Generator Overhaul and Upgrade Sewer Pump Stations SO 550,000 550,000
<br /> 1181933 Black Ave Utilities (Balance of project m Water CIP and Streets CIP) 50 538,746 538,746
<br /> 0821101 Annual Sewer Maintenance Hole Improvements SO 545,761 545,761
<br /> 082002 Annual Sanitary Sewer Main Replacement Improvements 50 5311.254 $311,254
<br /> 0820311 Bi- Annual Electrical Panel Upgrades 50 540,000 540,000
<br /> 911928 Del Valle Parkway/ Nevada St Sewer Additions $771,037 5429,055 51,200,092
<br /> 9721211 Sewer Connection Fee Update 54,480 50 54,480
<br /> 982931 Sewer Pump Stations, Adjust Frequency Motor Drive SO 525,000 525,000
<br /> 982932 Air Injection Control System Improvements 50 50 $0
<br /> 99211M1 Radio Telemetry Conversion SO 50 50
<br /> 992914 East Amador Relief Line Pump Station Reserve 5300,000 50 5300,000
<br /> 9921126 Generator Study: Sewer Portion 50 50 50
<br /> 992038 Sanitary Sewer Pump Station 5-8 Air Injection Vault 50 550,000 550,000
<br /> 9921163 Level Control Device Upgrade Gd Sewer Pump Stations SO $1,464 51,464
<br /> 999999 General Fund CIP Engineering (moved from transfers above) 590,376 5333,926 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
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