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2005-06 CAPITAL IMPROVEMENT PROGRAM
<br />SEWER PROJECTS
<br /> Actuals
<br />
<br />clPa Expansion
<br />Fund
<br />356,998 Replacement
<br />Fund
<br />346
<br />Tolel
<br /> BEGINNING BALANCE $1,715,344 $5,322,826 $7,038,170
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Sewer Connection Fees 133,196 133,196
<br /> TOTAL FEE REVENUE $133,196 $0 $133,196
<br /> TRANSFER TO NEXT YEAR'S REVENUE 0
<br /> Reimbursement from Develo ers -Vine ard p
<br /> MTEREST INCOME FROM PROJECT RESERVES 0
<br /> INTEREST INCOME 27,169 130,274 157,443
<br /> TOTAL ESTIMATED REVENUES $160,365 $130,274 $290,639
<br /> TRANSFERS FROM:
<br /> Sewer M&O Fund -- Re lacement Accrual 1,100,000 1,100,000
<br /> Sewer M&O Fund -- Lease/Debt Pa menu 2004 Sewer Revenue Bonds 139,985 139,985
<br /> Sewer M&O Fund -- 2002 Sewer Revenue Bonds 169,153 169,153
<br /> Lower Income Housin Fund for Fee Waiver Reimbursements BRIDGE 25,454 25,454
<br /> TRANSFERS TO: 0
<br /> Water CIP for SCADA Com user U ode 195,000 195,000
<br /> Sewer Deb[ Service Fund - 2002 Bonds moved from ex enditures 206,743 169,154 375,897
<br /> Sewer Debt Service Fund - 2004 Bonds moved from ex enditures 69,993 139,984 209,977
<br /> General Fund -CIP En ineerin moved to ez enditure below 0
<br /> NET TRANSFERS IN/ OU $251,282 $905,000 $653,718
<br /> TOTAL FUNDS AVAILABLE $1,624,427 $6,358,100 $7,982,527
<br /> Ex enditures:
<br />oozol9 Sanit Sewer Main Re lacement Rose Avenue 0
<br />oozozs Vine ard/Arro o Del Valle Sewer Additions, Phase II 0
<br />o¢oz4 Sani Sewer Pum S[a[ion S-5 Im rovements & U odes (Additional Fundin) 0
<br />mzozs Sanit Sewer Master Plan U date 2,856 37,262 40,118
<br />olzozb Portable Sewa a Pum 859 5,000 5,859
<br />o¢on Sani Sewer Pum Station Im rovements & U odes S-6 (Additional Fundin) 0
<br />olzoza New S[andb Power Generator Sewer Portion 0
<br />ozzooz Annual Sani[ Sewer Main Re lacement & Im rovements 0
<br />o3zon Sewer Flow Diversion Structure at Koll Center (Additional Fundin 15,098 15,098
<br />mzoza 2002 Sewer Bonds- Annual PaymenES (moved m transfers above) 0
<br />mzose Vine ard Offsite Sewer Line 124,564 124664
<br />oazooi Annual Sewer Maintenance Hole Im rovements 0
<br />oazooz Annual Sani Sewer Main Re lacement & Im rovements 0
<br />oszooz Annual Sani[ Sewer Main Re lacement & Im rovements 393 76,881 77,274
<br />oszon Electrical Panel U odes 2,240 2,240
<br />aozoio Water & Sewer Main -Vine ard to Foxborou -Reimburse Develo er 0
<br />9ozoza Del Valle Parkwa /Nevada S[ Sewer Additions 12,822 12,822
<br />948056 2004 Sewer Bonds-Annual Pa ents moved to transfers above) 0
<br />9rzozo Sewer Connection Fee U date 0
<br />982031 Sewer Pum Stations, Ad~us[ Fre uenc Motor Drive 9,489 9,489
<br />9azo32 Air Idec[ion ConVOI S tem Im rovements 1 069 1,069
<br />99zoos Radio Teleme Conversion 0
<br />99zola Eas[ Amador Relief Line Pum Station Reserve 0
<br />99zozs Generator Stud :Sewer Portion 0
<br />99zo3e Sani Sewer Pum Station S-8 Air Idection Vault IQ,645 IQ,645
<br />99zos3 Level ConVOI Device U ode Sewer Pum Stations 2,288 2,288
<br />999999 General Fund -CIP En ineerin moved Gom transfers above 87,179 73,254 160,433
<br /> TOTAL SEWER PROJECTS $228,673 $233,226 $461,899
<br /> ENDING SEWER FUND BALANCE $1,395,754 $6,124,874 $7,520,628
<br />Sewer 06 Q4 1/15/2007 8:27 PM
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