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<br />CAPITAL IMPROVEMENT PROGRAM
<br />SEWER PROJECTS
<br />
<br /> YEOS RECAP
<br /> RecoDlRlend Recomrnend Variance Bud
<br />CIP# Quarter 4 Adjusted Actual Carryovers to Actuals after
<br /> Amendments Bud et to FYOS-06 Carryovers
<br /> BEGINNING BALANCE $0 $7.851,780 $7,851,780 $7,038,169 $0
<br /> REVENUES:
<br /> ESTJMA TED REVENUES
<br /> Sewer Connection Fees 0 71.136 134,442 (63,306 0
<br /> TOTAL FEE REVENUE $0 $71,136 $134442 ($63 306 $0
<br /> TRANSFER TO NEXT YEAR'S REVENUE 0 71,136 0 0 N/A
<br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0 0 0 0
<br /> Reimbursement trom Develorv--rs - $880 000 Vineyard and $34500 Del Valle Parkwa 0 9]4500 92 960 821540 0
<br /> INTEREST INCO:ME FROM PROJECT RESERVES 0 14000 0 0 14,000
<br /> INTEREST INCOME 0 48,000 161,167 0 113167
<br /> TOTAL ESTIMATED REVENUES $0 $976 500 $388,569 $758,234 $99,167
<br /> TRANSFERS FROM:
<br /> Sewer M&O Fund -- Ren)acernent Accrual 0 1 197000 ) ]97000 0 0
<br /> Sewer M&O Fund -- LeaselDebt Payments Series A&B Bonds 0 147,352 126 452 20 900 0
<br /> Se-wer M&O Fund -- Se'-Ver Revenue Bonds 0 180,253 180,117 0 (136
<br /> Lo'-Ver Income Housing Fund for Fee Waiver Reimbursements (Bernal, Bridge &
<br /> Busch Pronerties' 0 54,000 0 54 000 0
<br /> TRANSFERS TO: 0 0 0 0 0
<br /> Se'-Ver Debt Service Fund - 04 Bonds 0 0 10368 0 10,368
<br /> Se'-Ver Debt Service Fund 02 Bonds 0 400 563 400 260 0 303
<br /> NET TRANSFERS IN#OUT $0 $1 178042 $1092941 $74 900 ($10,201
<br /> TOTAL FUNDS AVAILABLE $0 $10006322 $9333,290 $7871 303 $88 966
<br /> EXDenditures:
<br />002002 Annual Sanitarv Sewer Main Renlacement & Imnrovements 0 0 0 0 0
<br />002019 SanitarY Sewer Main R;;:;Iacement: Rose Avenue 34,542 205 356 204 083 1,273 (0
<br />002028 Vinevard/Arrovo Del Valle Sewer Additions, Phase II 0 0 0 0 0
<br />012024 Sanitarv Pumn Station S-5 Imnrovements & UpQrades 0 199884 112968 86916 0
<br />012025 SanitarY Sewer Master Plan Uodate 0 224187 126046 98,141 0
<br />012026 Portable Sewa~ Pun:..-~ 0 6958 0 6,958 0
<br />012027 Sanitarv Pumn. Station #6: Wet Well & Pumn Station 0 1 542 000 0 I 542 000 0
<br />012028 New Standbv Power Generator Sewer Portion 0 75 000 48 394 26 606 0
<br />022002 Annual SanitarY Sewer Main Replacement & 1m rovements 0 126418 90319 36,099 0
<br />032001 Annual Sewer Maintenance Hole Improvements 0 0 0 0 0
<br />032002 Annual Sanitarv Sewer Main Renlacement & Imnrovements 0 0 0 0 0
<br />032017 Sewer Flow Diversion Structure at Koll Center 0 156010 4,750 151260 0
<br />032018 Vervais Avenue Se-wer Extension 0 0 0 0 0
<br />032046 Vinevard Se-wer Lift Station (to be reimbursed 0 0 0 0 0
<br />032056 Vinevard Offsite Sewer Line 0 1 499 929 1 053,991 445 938 0
<br />042001 Annual Sewer Maintenance Hole Improvements 0 34189 7,079 27110 0
<br />042002 Annual Sanib~- Sewer Main Renlacement & Imnrovements 34,542 549,542 0 549,542 0
<br />802010 Water & Sewer Main - Vine ard to FoxborOUl2h - Reimburse Devel~r 0 78,932 0 78 932 0
<br />902028 Del Valle Parkwav/ Nevada St Sewer Additions 0 1,210645 154,522 1,056,123 0
<br />948056 LeaseJDebt P~ments: 94 A&B - OSC & Svcamore Reservoir 0 221 028 185,526 0 35 502
<br />962002 Annual Sanita'"'"'" Sewer Re lacement and Imnrovement (1000/0) 0 0 0 0 0
<br />972020 Se-wer Connection Fee Undate 0 30 000 0 30,000 0
<br />982031 Sewer Pum----;:;- Stations Ad'ust Frequency Motor Drive 0 58649 0 58649 0
<br />982032 Air Iniection Control S"stem Improvements 0 38 509 5000 33 509 0
<br />992008 Radio Telemetrv Conversion 0 41,258 13844 27414 0
<br />992012 Renlace Electrical Control Panels ~ S-4 and S-5 0 0 0 0 0
<br />992014 East Amador Relief Line Pumn Station Reserve 0 842,500 0 842 500 0
<br />992026 Generator Studv: Sewer Portion 0 5,398 0 5,398 0
<br />992036 SanitarY Sewer Pumn Station S-8 Air In"ection Vault 0 50 000 0 50 000 0
<br />992062 Air Corn....ressor U.....n->""ades Sewer Purnn Stations 0 0 0 0 0
<br />992063 Level Control Device U ade (@ Sewer Pumn Stations 0 20 025 8316 11,709 0
<br />992064 Sanitarv TV Truck Enhancements 0 0 0 0 0
<br />999999 General Fund - CIP Enrnneerinp' 0 169 575 280 284 0 110709
<br /> TOTAL SEWER PROJECTS $0 $7385,992 $2295121 $5,166078 ($75 207
<br /> ENDING SEWER FUND BALANCE $0 $2 620,330 $7,038 169 $2 705,225 $13 759
<br />
<br />E3~/3
<br />
<br />note: numbers in italics signify amendmentsl transfers already approved by Council Sewer 05 # 1 0 sally"xIs 10/24/2005 9: I 5 AM
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