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FY 09 -10 CAPITAL IMPROVEMENT PROGRAM APPENDIX A <br /> SEWER PROJECTS <br /> Recommended Midyear Amendments <br /> Expansion Replacement <br /> t tp Fund Fund Total <br /> 356,498 346 <br /> BEGINNING BALANCE <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Sewer Connection Fees <br /> TOTAL FEE REVENUE $0 $0 $0 <br /> TRANSFER TO NEXT YEAR'S REVENUE 22.603 21603 <br /> Claim Payment from Amwest Surety Insurance Project 11962002 0 <br /> Revenue from EBRPD (Fund 498) (4902028 4032056) 0 <br /> INTEREST INCOME (including project reserves) 4,000 60.000 64.000 <br /> TOTAL ESTIMATED REVENUES $26.603 $60,000 $86,603 <br /> TRANSFERS FROM: <br /> Sewer M &O Fund Replacement Accrual 0 <br /> Sewer M &O Fund Lease /Debt Payments 2004 Sewer Revenue I3onds 0 <br /> Sewer M &O Fund 2002 Sewer Revenue Bonds 0 <br /> TRANSFERS TO: <br /> Debt Payments for 2004 Sewer Revenue Refunding Bonds 0 <br /> Debt Payments for 2002 Sewer Revenue Refunding Bonds 0 <br /> NET TRANSFERS IN /(OUT) $0 $0 $0 <br /> TOTAL FUNDS AVAILABLE $26,603 $60,000 $86,603 <br /> Expenditures: <br /> 012024 Sanitary Sewer Pump Station S -5 Improvements Upgrades (Additional Funding) <br /> 012027 Sanitary Sewer Pump Station Improvements Upgrades S -6 (Additional Funding) 0 <br /> 071041 Water Sewer Asset Management Plan (14,417) (14,417) <br /> 072017 Bi- Annual Emergency Generator Overhaul and Upgrade Sewer Pump Stations (24,414) (24,414) <br /> 081033 Black Ave Utilities (Balance of project in Water CIF and Streets CIP) 0 <br /> 082001 Annual Sewer Maintenance Bole Improvements 0 <br /> 082002 Annual Sanitary Sewer Main Replacement Improvements (9,241) (9.241) <br /> 082030 Bi- Annual Electrical Panel Upgrades 0 <br /> 092002 Annual Sanitary Sewer Main Replacement Improvements 9,241 9,241 <br /> 092017 Bi- Annual Overhaul of Sewer Emergency Generators 0 <br /> 092020 Annual Sewer Pump and Motor Repairs 0 <br /> 098041 Installation of a Photovoltaic Solar Energy System n the OSC 205,555 205,555 <br /> 902028 Del Valle Parkway/ Nevada St Sewer Additions 0 <br /> 972020 Sewer Connection Fee Update (573) (573) <br /> 982031 Sewer Pump Stations, Adjust Frequency Motor Drive 0 <br /> 992036 Sanitary Sewer Pump Station S -8 Air Injection Vault (50,000) (50,000) <br /> 999999 Utility Billing Software 99, 99,900 <br /> 999999 General Fund CIP Engineering and Inspection (8.942) (8,942) <br /> TOTAL SEWER PROJECTS ($573) $207,682 j $207,109 <br /> ENDING SEWER FUND BALANCE $27.176 ($147.682) ($120,506) <br /> note: numbers in italics signify projects already approved by Council A9 <br />