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FY 09 -10 CAPITAL IMPROVEMENT PROGRAM APPENDIX 11
<br /> SEWER PROJECTS
<br /> Adjusted Budget
<br /> Expansion Replacement
<br /> (:11' Fund Fund Total
<br /> 356,498 346
<br /> BEGINNING BALANCE $1.083.197 $6,202.460 $7285,657
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Sewer Connection Fees $22.603 $0 $22,603
<br /> TOTAL FEE, REVENUE $22.603 $0 $22,603
<br /> TRANSFER TO NEXT YEAR'S REVENUE $0 $0 $0
<br /> Claim Payment from Amwest Surety Insurance Project 4962002 $0 $0 $0
<br /> Revenue from EBRPD (Fund 498) #902028 #032056) $0 $0 $0
<br /> INTEREST INCOME (including project reserves) $9,000 $110,000 $119,000
<br /> TOTAL ESTIMATED REVENUES $31,603 $110,000 $141,603
<br /> TRANSFERS FROM:
<br /> Sewer M &O Fund Replacement Accrual $0 $1,200,000 51.200,000
<br /> Sewer M &O Fund Lease/Deht Payments 2004 Sewer Revenue Bonds $0 $122,865 $122,865
<br /> Sewer M &O Fund 2002 Sewer Revenue Bonds $0 5192,544 $192,544
<br /> TRANSFERS TO:
<br /> Debt Payments for 2004 Sewer Revenue Refunding Bonds ($61.423) ($122,865) ($184,288)
<br /> Debt Payments for 2002 Sewer Revenue Refunding Bonds ($235,331) ($192,544) ($427,875)
<br /> NET TRANSFERS IN /(OUT) ($296,754) $1,200,000 $903,246
<br /> TOTAL FUNDS AVAILABLE $818,046 $7.512,460 $8,330,506
<br /> Expenditures:
<br /> 012024 Sanitary Sewer Punip Station S-5 Improvements Upgrades (Additional Funding) $0 $93,254 $93,254
<br /> 012027 Sanitary Sewer Pump Station Improvements upgrades S -6 (Additional Funding) $61,511 $3,735,189 $3.796,700
<br /> 071041 Water Sewer Asset Management Plan 50 $0 $0
<br /> 072017 Bi- Annual Emergency Generator Overhaul and Upgrade Sewer Pump Stations 50 $2.797 $2,797
<br /> 08 1033 Black Ave Utilities (Balance of project in Water CIP and Streets (TIP) $0 $0 $0
<br /> 082001 Annual Sewer Maintenance Hole Improvements $0 $45,761 $45.761
<br /> 082002 Annual Sanitary Sewer Main Replacement Improvements $0 $293,278 $293,278
<br /> 082030 Bi- Annual Electrical Panel Upgrades $0 526,312 526,312
<br /> 092002 Annual Sanitary Sewer Main Replacement Improvements $0 5309,241 $309,241
<br /> 092017 Bi- Annual Overhaul of Sewer Emergency Generators $0 $50,000 $50,000
<br /> 092020 Annual Sewer Pump and Motor Repairs $0 $50,000 $50,000
<br /> 098041 Installation of a Photovoltaic Solar Energy System (i? the OSC $0 $205,555 $205,555
<br /> 902028 Del Valle Parkway/ Nevada St Sewer Additions $583,409 $420,951 $1,004,360
<br /> 972020 Sewer Connection Fee Update 50 $0 $0
<br /> 982031 Sewer Punip Stations, Adjust Frequency Motor Drive $0 $25,000 $25,000
<br /> 992036 Sanitary Sewer Pump Station S -8 Air Injection Vault $0 $0 $0
<br /> 999999 Utility Billing Software $0 $99,900 $99,900
<br /> 999999 General Fund CIP Engineering and Inspection $0 $430,137 $430,137
<br /> TOTAL SEWER PROJECTS $644,920 $5,787,375 $6,432,295
<br /> ENDING SEWER FUND BALANCE $173.126 $L725,085 $1,898,211
<br /> Page B9
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