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CAPITAL IMPROVEMENT PROGRAM
<br /> SEWER PROJECTS
<br />
<br /> 2003-04 Original Adopted Budget
<br /> Expansion Replacement
<br />CIP # Fund Fund Total
<br /> 356 346
<br /> BEGINNING BALANCE $1,219,858 $1,246,317 $2,466,175
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Sewer Connection Fees 152,623 152,623
<br /> TOTAL FEE REVENUE $152,623 $0 $152,623
<br />
<br /> TRANSFER TO NEXT YEAR'S REVENUE (152,623) 0 (152,623)
<br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0 0
<br /> Reimbursement from Developers - Vineyard Lift Station 0
<br /> INTEREST INCOME FROM PROJECT RESERVES I 1,000 0 11,000
<br /> INTEREST INCOME 55,000 40,000 95,000
<br /> TOTAL ESTIMATED REVENUES $66,000 $40,000 $106,000
<br /> TRANSFERS FROM:
<br /> Sewer M&O Fund -- Replacement Accrual 0 1,097,000 1,097,000
<br /> Sewer M&O Fund -- Lease/Debt Payments Series A&B Bonds 0 151,725 151,725
<br /> Sewer M&O Fund -- Sewer Revenue Bonds 0 178,912 178,912
<br /> Lower Income Housing Fund for Fee Waiver Reimbursements (Bernal, Bridge &
<br /> Busch Properties) 249,423 0 249,422
<br /> TRANSFERS TO:
<br /> General Fund - CIP Engineering (E) 0 (154,700) (154,700)
<br /> NET TRANSFERS IN/(OUT) $249,423 $1,272,937 $1,522,360
<br /> TOTAL FUNDS AVAILABLE $1,535,281 $2,559,254 $4,094,535
<br /> Expenditures:
<br />002002 Annual Sanitary Sewer Main Replacement & Improvements 0
<br />o02012 Replace Electrical Control PaneIs ~ S-4 and S-5 0
<br />002019 Sanitary Sewer Main Replacement: Rose Avenue 0
<br />002028 Vineyard/Arroyo Del Valle Sewer Additions, Phase lI 0
<br />012o24 Sanitary Pump Station S-5 hnprovements & Upgrades 0
<br />012025 Sanitary Sewer Master Plan Update 0
<br />012026 Portable Sewage Pump 0
<br /> Sanitary Pump Station #6: Wet Well & Pump Station (Recommended funding is in
<br />012027 addition to an existing reserve of $542,000) 0 500,000 500,000
<br />012028 New Standby Power Generator (Sewer Portion) 0
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<br />B - SEWER - 1 Sewer Q1 04 Final with Page Breaks.xls I/9/2004 2:43 PM
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