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<br />CAPITAL IMPROVEMENT PROGRAM <br />SEWER PROJECTS <br /> <br /> Quarter 1 <br /> EIpansion Replatement <br />CIPN Fund Fund Tolal <br /> 356,498 346 <br /> BEGINNING BALANCE 1$745 970 ($1 946,356 ($2 692,326 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Sewer Connection Fees 0 <br /> TOTAL FEE REVENUE $0 $0 $0 <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 0 0 <br /> Reimbursement from Develoners . $880,000 Vineyard and $.34500 Del Valle Parkway 0 <br /> INTEREST INCOME FROM PROJECT RESERVES 0 <br /> INTEREST INCOME 0 <br /> TOTAL ESTIMATED REVENUES $0 $0 $0 <br /> TRANSFERS FROM: <br /> Sewer M&O Fund .- Renlacement Accrual 0 0 0 <br /> Sewer M&O Fund -- lease/Debt Payments 2004 Sewer Revenue Bonds 0 0 0 <br /> Sewer M&O Fund -- 2002 Sewer Revenue Bonds 0 0 0 <br /> Lower Income Housing Fund for fee Waiver Reimbursements (Bernal, Bridge & <br /> Busch Pronerties) 0 0 <br /> TRANSFERS TO: 0 <br /> Water elP for SCADA ComDuter UDlUade 195,000 (195,000 <br /> Sewer Debt Service Fund - 2002 Bonds (moved from exnenditures) (221 246 (181020 (402,266 <br /> Sewer Debt Service Fund - 2004 Bonds {moved from e~ditures\ 180 069 (160137 (240,206 <br /> General Fund - eIP Emzineerinll (moved to exoenditure below) 322,550 322,550 <br /> NET TRANSFERS IN/IOUTI 1$301,315 ($213 607 1$514,922 <br /> TOTAL FUNDS AVAILABLE ($1,047,285 ($2,159,963 ($3 207,248 <br /> Exnenditures: <br />002019 Sanitary Sewer Main Reolacement Rose Avenue (J 273 (1,273 <br />002028 Vinevard/Arrovo Del Valle Sewer Additions Phase II 0 <br />012024 Sanitarv Sewer Pumn Station S-5 Imnrovements & Unllrades (Additional Fundin~) 0 <br />012025 Sanitarv Sewer Master Plan Undate 0 <br />012026 Portable Sewage pumn 0 <br />012027 Sanitary Sewer PumD Station Imnrovements & Una....des S-6 (Additional Fundimz) 0 <br />0]2028 New Standbv Power Generator (Sewer Portion 0 <br />022002 Annual Sanitary Sewer Main Reolacement & Imnrovements 136,099 136 099 <br />032017 Sewer Flow Diversion Structure at Koll Center (Additional Fundinl!') 0 <br />032024 2002 Sewer Bonds- Annual Pavrnents {moved to transfers above' (221 246 (J81,020 (402,266 <br />032056 Vinevard Offsite Sewer Line f32J,3W f321,374J <br />042001 Annual Sewer Maintenance Hole Imnrovements 0 <br />042002 Annual Sanitarv Sewer Main Renlacement & Imnrovernents (549542 (549.542 <br />052002 Annual Sanitarv Sewer Main Renlacernent & Imnrovernents 1,273 585643 586916 <br />052017 Electrical Panel UOl!rades 0 <br />802010 Water & Sewer Main - VineYard to Foxboroullh - Reimburse Develoner 0 <br />902028 Del Valle Parkwav! Nevada St Sewer Additions 0 <br />948056 2004 Sewer Bonds- Annual Pavments (moved to transfers above (80 069 (J60,137 (240 206 <br />972020 Sewer Connection Fee Uodate 0 <br />982031 Sewer Pumn Stations, Adiust Freouencv Motor Drive 0 <br />982032 Air Injection Control Svstem Imnrovements 0 <br />992008 Radio Telemetrv Conversion 0 <br />9920]4 East Amador Relief Line PurnD Station Reserve 0 <br />992026 Generator Studv: Sewer Portion 0 <br />992036 Sanitary Sewer Pumn Station S-8 Air Iniection Vault 0 <br />992063 Level Control Device Umuade rw Sewer Purno Stations 0 <br />999999 General Fund - ClP Enll'ineerinl'!: {moved from transfers above' 322 550 322,550 <br /> TOTAL SEWER PROJECTS ($622,689 ($18,605 ($641,294 <br /> ENDING SEWER FUND BALANCE ($424,596 ($2,141358 1$2,565,954 <br /> <br />SR06..()85 Appendix A Attachment 2.xls Sewer <br /> <br />Note: Numbers in italics signity amendments! transfers <br />already approved by Council. <br /> <br />A-14 <br />