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revenue from the rate payer funded Repair and Replacement Funds (Replacement Funds). The Replacement Funds are accounted for separately (Funds 345 and 346). Fund balance, revenues, expenditures and transfers for these funds for fiscal years 2007/08 through 2011/12 are detailed in Appendix B. The following is a summary by fund of the projects that the City is committed to complete in coming years with available Water and Sewer Connection fees: Water Expansion Fund (3551 • Upper Ruby Hills Expansion — Project#121026 Description: Installation of an additional storage reservoir to supply upper Ruby Hill water. Approximate project completion date: 2013 Project cost: $800,000 % funded by development impact fees: 50% Source of funding: Water Connection Fees; Water Replacement Funds (50%) • Nevada Street Water Main Extension — Project#941015 Description: Installation of a 16' water transmission line from Stanley Boulevard to Zone 7 Water Turnout No. 5 at Bernal Avenue. Approximate project completion date: 2014 Project cost: $606,000 % funded by development impact fees: 34.4% Source of funding: Water Connection Fees; Water Replacement Funds (65.6%) Sewer Expansion Fund (3561 • EALS/EARS Pump Station and Pipeline Construction — Project#112031 Description: Construction of the East Amador Relieve Sewer (EARS) pump station to take flow off of the East Amador Lift Station (EALS) Pump station. Approximate project completion date: 2013 Project cost: $4,800,000 % funded by development impact fees: 3.7% Source of funding: Sewer Connection Fees; Sewer Replacement Funds (93.8%), Developer Contributions (2.5%) • Del Valle Parkway/Nevada Street Sewer Additions — Project#902028 Description: Installation of a 16" sewer main line from Stanley Boulevard to Bernal Avenue. Approximate project completion date: 2014 Project cost: $1,222,700 % funded by development impact fees: 64.7% Source of funding: Sewer Connection Fees; Sewer Replacement Funds (35.3%) 5 of 5