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FY 2008 -09 CAPITAL IMPROVEMENT PROGRAM APPENDIX C
<br /> SEWER PROJECTS
<br /> Actuals
<br /> Expansion Replacement
<br /> CEP it Fund Fund Total
<br /> 356.498 346
<br /> BEGINNING BALANCE $1,343,794 55,727,742 57.07 1 536
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Sewer Connection Fees 29,269 29.269
<br /> TOTAL FEE REVENUE 529,269 SO 529,269
<br /> TRANSFER TO NEXT YEARS REVENUE 0
<br /> Claim Payment from Amwest Surety Insurance Project 9962002 5,967 5,967
<br /> Reimbursement from FEMA Emergency repairs S -6 Sewer Line 459 459
<br /> Revenue from EBRPD (Fund 498) (8902028 8032056) 225,956 225,956
<br /> INTEREST INCOME (including project reserves) 52,909 195.491 248,400
<br /> TOTAL ESTIMATED REVENUES 5308.134 5201,917 5510,051
<br /> TRANSFERS FROM:
<br /> Sewer M &O Fund Replacement Accrual 51,200,000 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 5190,237 190,237
<br /> TRANSFERS TO: 0
<br /> Debt Payments for 2004 Sewer Revenue Refunding Bonds (532,928) (193,878) (226,806)
<br /> Debt Payments for 2002 Sewer Revenue Refunding Bonds (414,322) (414,322)
<br /> NET TRANSFERS IN/(OUT) (532,928) 5934,493 5901565
<br /> TOTAL FUNDS AVAILABLE 51,619,000 56,864,152 58,483,152
<br /> Expenditures:
<br /> 9121124 Sanitary Sewer Pump Station S-5 Improvements Upgrades (Additional Funding) 6,746 6,746
<br /> 0¢1123 Sanitary Sewer Master Plan update 0
<br /> 8121177 Sanitary Sewer Pump Station Improvements Upgrades S -6 (Additional Funding) 218,937 218,937
<br /> 032056 Vineyard Offsite Sewer Line 0 0
<br /> 052017 Bi- Annual Electrical Panel Upgrades 11,536 11,536
<br /> 062901 Annual Sewer Maintenance Hole Improvements 6,700 6,700
<br /> 062052 Annual Sanitary Sewer Main Replacement Improvements 0
<br /> 1171541 Water Sewer Asset Management Plan 4.138 4,138
<br /> 072001 Annual Sewer Maintenance Hole Improvements 0
<br /> 072502 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 /> 1181033 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 /> 0820112 Annual Sanitary Sewer Main Replacement Improvements 8.736 8,736
<br /> 082030 Bi- Annual Electrical Panel Upgrades 13.689 13,689
<br /> 002028 Del Valle Parkway/ Nevada St Sewer Additions 187.629 8,104 195,733
<br /> 972020 Sewer Connection Fee Update 3,908 3,90
<br /> 082131 Sewer Pump Stations, Adjust Frequency Motor Drive
<br /> 9■21132 Air Injection Control System Improvements
<br /> 002008 Radio Telemetry Conversion
<br /> 0381114 East Amador Relief Line Pump Station Reserve 301,000 301,00
<br /> 092026 Generator Study: Sewer Portion
<br /> 002036 Sanitary Sewer Pump Station 5 -8 Air Injection Vault
<br /> 92063 Level Control Device Upgrade ra, Sewer Pump Stations 1,464 1,46
<br /> 990009 General Fund CIP Engineering (moved from transfers above) 43,266 238,411 28167
<br /> TOTAL SEWER PROJECTS 5535,803 5661,691 51.197,494
<br /> ENDING SEWER FUND BALANCE 51,083,197 56,202.461 57.285,658
<br /> Page C20
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