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CAPITAL IMPROVEMENT PROGRAM
<br /> SEWER PROJECTS
<br />
<br /> Adjusted Budget
<br /> Expansion Replacement
<br /> CIP # Fund Fund Total
<br /> 356 346
<br /> BEGINNING BALANCE $3,525,756 $3,799,443 $7,325,199
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Sewer Connection Fees 152,171 0 152,171
<br /> TOTAL FEE REVENUE $152,171 $0 $152,171
<br /> YRANSFER TO NEXT YEAWS REVENUE (152,171) 0 052,171)
<br /> I'RANSFER FROM PRIOR YEAR'S REVENUE 0 0 0
<br /> Reimbursement from Developers - Vineyard Lift Station 880,000 0 880,000
<br /> INTEREST INCOME FROM PROJECT RESERVES 11,000 I 0 l 1,000
<br /> INTEREST INCOME 55,000 40,000 95,000
<br /> TOTAL ESTIMATED REVENUES $946,000 $40,000 $986,000
<br /> FRANSFERS 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 (Bemal, Bridge &
<br /> Busch Properties) 303,423 0 303,423
<br /> TRANSFERS TO:
<br /> General Fund - CIP Engineering (E) 0 (154,700) (154,700~
<br /> NET TRANSFERS IN/(OUT) $303,423 $1,272,937 $1,576,360
<br /> TOTAL FUNDS AVAILABLE $4,775,179 $5,112,380 $9,887,559
<br /> Expenditures:
<br />002002 Annual Sanitary Sewer Main Replacement & Improvements 0 410,270 410,270
<br />oo2012 Replace Electrical Control Panels ~ S-4 and S-5 0 0 0
<br />002019 Sanitary Sewer Main Replacement: Rose Avenue 185,859 41,862 227,721
<br />002028 Vineyard/Arroyo Del Valle Sewer Additions, Phase II 406,432 I5,110 421,542
<br />012024 Sanitary Pump Station S-5 Improvements & Upgrades 100,000 100,000 200,000
<br />012025 Sanitary Sewer Master Plan Update 250,000 135,513 385,513
<br />012026 Portable Sewage Pump 1,958 5,000 6,958
<br /> Sanitary Pump Station #6: Wet Well & Pump Station (Recommended funding is in
<br />012027 addition to an existing reserve of $542,000) 0 1,042,000 1,042,000
<br />o12028 New Standby Power Generator (Sewer Portion) 0 75,000 75,000
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<br />B - SEWER - 7 Sewer Q1 04 Final with Page Breaks.xls 1/9/2004 2:43 pM
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