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2005-06 CAPITAL IMPROVEMENT PROGRAM
<br />SEWER PROJECTS
<br /> Ad'usted Bud et
<br />
<br />CIP q Ezpamian
<br />Fund
<br />356p9a RePiacemenl
<br />Fund
<br />316
<br />Total
<br /> BEGINNING BALANCE $1,715,344 $5,322,826 $7,038,170
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Sewer Connection Fees $74,302 $0 $74,302
<br /> TOTAL FEE REVENUE $74,302 $0 $74,302
<br /> TRANSFER TO NEXT YEAR'S REVENUE $74,302 $0 $74,302
<br /> Reimbursement from Develc ers -Vine ard $821,540 $0 $821,540
<br /> INTEREST INCOME FROM PROJECT RESERVES $8,500 $69,000 $77,500
<br /> INTEREST INCOME $8,500 $35,000 $43,500
<br /> TOTAL ESTIMATED REVENUES $838,540 $104,000 $942,540
<br /> TRANSFERS FROM:
<br /> Sewer M&O Fund--Re lacemen[ACerual $0 $I,IOQ000 $1,100,000
<br /> Sewer M&O Fund -- Leaze/Deb[ Pa ents 2004 Sewer Revenue Bonds $0 $160,137 $16Q ] 37
<br /> Sewer M&O Fund-2002 Sewer Revenue Bonds $0 $181,020 $181,020
<br /> Lower Income Housin Fund for Fee Waiver Reimbursements BRIDGE) $25,454 $0 $25,454
<br /> TRANSFERS TO: $0
<br /> Water ClP for SCADA Com u[erU ade $0 $195,000 $195,000
<br /> Sewer Debt Service Fund - 2002 Bonds moved from ex enditures $221,246 $181,020 $402,266
<br /> Sewer Debt Service Fund - 2004 Bonds moved from ex enditures $80,069 $160,137 $240,206)
<br /> General Fund -CIP En ineerin moved to ex endimre below $0 $0 $0
<br /> NET TRANSFERS IN/ OU $275,861 $905,000 $629,139
<br /> TOTAL FUNDS AVAILABLE $2,278,023 $6,331,826 $8,609,849
<br /> Ex enditures
<br />oozo~9 Sani Sewer Main Re lacemenC Rose Avenue $0 $0 $0
<br />oozoza Vine azd/Amo o Del Valle Sewer Additions, Phase 11 $0 $0 $0
<br />azoz4 Sani Sewer Pum S[a[ion S-5 Ira rovemen[s & U rades (Additional Fundin) $42,526 $504,390 $546,9!6
<br />otzozs Sani Sewer Mazer PlanU date $2,856 $95,286 $98,142
<br />oizoz5 Portable Sewa a Pum $1,958 $5,000 $6,958
<br />oizon Sani[ Sewer Pum Station Ira rovements & U rades S-6 (Additional Fundin $90,000 $1,952,000 $2,042,000
<br />oizoza New Standb Power Generator Sewer Portion $0 $0 $0
<br />ozzooz Annual Sani Sewer Main Re lacemen[ & Ira rovemen[s $0 $0 $0
<br />03:00 Sewer Flow Diversion Structure a[ Koll Center Additional Fundin) $0 $504,260 $504,260
<br />o3zoza 2002 Sewer Bonds- Annual Payments (moved to transfers above $0 $0 $0
<br />o3zoss Vine ard Otfsite Sewer Line $124,564 $0 $124,564
<br />o4zooi Annual Sewer Maintenance Hole Ira rovements $0 $27,110 $27,110
<br />04:00: Annual Sani[ar Sewer Main Re lacemen[ & Ira rovemen[s $0 $0 $0
<br />05:00: Annual Sani[ Sewer Main Re lacemen[ & Ira rovements $1,273 $885,643 $886,916
<br />05:00 Electrical Panel U rades $0 $40,000 $40,000
<br />aozoto Water & Sewer Main -Vine ard to Foxborou -Reimburse Develo r $0 $78,932 $78,932
<br />90:026 Del Valle Parkwa /Nevada S[ Sewer Additions $634,568 $421,555 $1,056,123
<br />9aaoso 2004 Sewer Bonds- Annual Pa menu moved to transfers above) $0 $0 $0
<br />900:0 Sewer Connection Fee U date $15,000 $15,000 $30,000
<br />982031 Sewer Pum S[a[ions, Ad'ust Fre uenc Motor Drive $0 $58,649 $58,649
<br />98:032 Air In ection Control S stem Ira rovements $0 $33,509 $33,509
<br />99:005 Radio Teleme Conversion $13,457 $13,957 $27,414
<br />992014 East Amador Relief Line Pum Station Reserve $842,500 $0 $842,500
<br />99zoze Generator Smd :Sewer Portion $0 $5,398 $5,398
<br />992016 Sani[ Sewer Pum Station S-8 Air Iri ection Vault $0 $50,000 $50,000
<br />992063 Level ConVOI Device U ade Sewer Pum Stations $0 $11,709 $I 1,709
<br />999999 General Fund -CIP En ineerin moved from Vansfers above $57,133 $260,272 $317,405
<br /> TOTAL SEWER PROJECTS $1,825,835 $4,962,670 $6,788,505
<br /> ENDING SEWER FUND BALANCE $452,188 $1,369,156 $1,821,344
<br />Sewer 06 Q4 1/15/2007 8:26 PM
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