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<br />CAPITAL IMPROVEMENT PROGRAM <br />SEWER PROJECTS <br /> <br /> Ouarter 1 <br /> E,pansion Replacement <br />CIPN Fund Fund Total <br /> 356,498 346 <br /> BEGINNING BALANCE ($745,970 ($1 946356 ($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 Oeveloners - $880,000 Vineyard and $.34500 Del Valle Parkwav 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&Q Fund Renlacement Accrual 0 0 0 <br /> Sewer M&O Fund -- Lease/Debt Pavrnents 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 CIP for SCADA Co~ter ~de f/95,OOO f/95.000 <br /> Sewer Debt Service Fund - 2002 Bonds (moved from exnenditures) (221,246 (181,020 (402,266 <br /> Sewer Debt Service Fund. 2004 Bonds (moved from eXnf'nditures' f80 069 (160,137 (240,206 <br /> General Fund - CIP E;';ineeri;.;lmoved to exnenditure below' 322 550 322,550 <br /> NET TRANSFERS IN/fOUTI ($301315 ($213,607 ($514922 <br /> TOTAL FUNDS AVAILABLE ($1 047285 ($2 159963 ($3 207,248 <br /> Exnenditures: <br />002019 Sa~ Sewer Main Renlacement: Rose Avenue fl273 fl,273 <br />002028 V~dlArro"o Del Valle Sewer Additions Phase II 0 <br />012024 Sanitarv Sewer Pumn Station S-5 Imnrovements & Unarades (Additional Fundina) 0 <br />012025 Sanit,,", Sewer Master Plan Undate 0 <br />012026 Portable SewafJe Pumn 0 <br />012027 Sanitarv Sewer Pumn Station Imnrovements & Unt:!:rades S-6 (Additional Fundinl!) 0 <br />012028 New Stand~ Power Generator {Sewer Portion'- 0 <br />022002 Annual Sani~Sewer Main Renlacement & Irrl~rovements f36 099 f36,099 <br />032017 Sewer Flow Diversion Structure at KolI Cente-r -( Additional Fundi~ 0 <br />032024 2002 Sewer Bonds- Annual Pavments {moved to transfers above' (221 246 (181020 1402,266 <br />032056 Vine~lard Offsite Sewer Line (32/,374 (32/,374) <br />042001 Annual Sewer Maintenance Hole Imnrovements 0 <br />042002 Annual Sani~Sewer Main R~acement & I;;;ovements (549542 (549,542 <br />052002 Annual San~Sewer Main Renlacement & Imnrovements 1,273 585,643 586916 <br />052017 Electrical Panel Un17rades 0 <br />802010 Water & Sewer Main. Vinevard to FoxborOUll'h - Reimburse Devel~er 0 <br />902028 Del Valle Parkw;1 Nevada St Sewer Additions 0 <br />948056 2004 Sewer Bonds- Annual Pavments (moved to transfers above) f80,069 (160,137 (240,206 <br />972020 Sewer Connection Fee Undate 0 <br />98203] Sewer Pumn Stations, Adiust Freouencv Motor Drive 0 <br />982032 Air fu;ection Control ~tem Imnrovements 0 <br />992008 Radio Telemetrv Conversion 0 <br />992014 East Amador Relief Line Pumn Station Reserve 0 <br />992026 Generator Stud; Sewer Portion 0 <br />992036 Sa~ Sewer Pu~Station S-8 Air Iniection Vault 0 <br />992063 Level Control Device Unl!rade fa) Sewer Pumn Stations 0 <br />999999 General Fund - CIP EnfJineerinfJ (moved from transfers abov~)- 322,550 322 550 <br /> TOTAL SEWER PROJECTS ($622 689 f$18605 f$641,294 <br /> ENDING SEWER FUND BALANCE ($424,596 ($2,141,358 ($2,565 954 <br /> <br />SR06-085 Appendix A Attachment 2.xls Sewer <br /> <br />Note: Numbers in italics signifY amendments! transfers <br />already approved by Council. <br /> <br />A-14 <br />