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2005-06 CAPITAL IMPROVEMENT PROGRAM
<br />SEWER PROJECTS
<br /> Car overs to FY06-07
<br />
<br />CIPk Ezpanaion
<br />Fund
<br />356,49a Replacement
<br />Fund
<br />346
<br />Tobl
<br /> BEGINNING BALANCE $1,395,754 $6,124,874 $7,520,628
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Sewer Connection Fees 58,894 0 58,894
<br /> TOTAL FEE REVENUE $58,894 $0 $58,894
<br /> TRANSFER TO NEXT YEAR'S REVENUE
<br />Reimbursement from Develo rs -Vine ard N/A
<br />821,540 0
<br />0 0
<br />821,540
<br /> INTEREST INCOME FROM PRO]ECT RESERVES 0 0 0
<br /> INTEREST INCOME 0 0 0
<br /> TOTAL ESTIMATED REVENUES $762,646 $0 $762,646
<br /> TRANSFERS FROM:
<br /> Sewer M.@O Fund -- Re Iacement Accrual 0 0 0
<br /> Sewer M&O Fund - Lease/Debt Pa ants 2004 Sewer Revenue Bonds 0 0 0
<br /> Sewer M&O Fund -- 2002 Sewer Revenue Bonds 0 0 0
<br /> Lower Income Housin Fund for Fee Waiver Reimbursements BRIDGE 0 0 0
<br /> TRANSFERS TO: 0
<br /> Water CIP for SCADA Com u[er U ade 0 0 0
<br /> Sewer Debt Service Fund - 2002 Bonds moved from ex endi[ures 0 0 0
<br /> Sewer Deb[ Service Fund - 2004 Bonds moved from ex endimres 0 0 0
<br /> General Fund -CIP En ineerin moved [o ex ndimre below 0 0 0
<br /> NET TRANSFERS IN/ OU $0 $0 $0
<br /> TOTAL FUNDS AVAILABLE $2,158,400 $6,124,874 $8,283,274
<br /> Ex enditures:
<br />oozoi9 Sani Sewer Main Re Iacement Rose Avenue 0 0 0
<br />oozoza Vine ard/Arro o Del Valle Sewer Additions, Phase II 0 0 0
<br />oizoza Sanit Sewer Pum Station S-5 Im rovements & U ades Additional Fundin) 42,526 504,390 546,916
<br />oizozs Sani[ Sewer Master Plan U date 0 58,024 58,024
<br />mzoze Portable Sewa a Pum 1,099 0 1,099
<br />m2on Sani[ Sewer Pum Station Im rovements & U ades 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 Iacement & Im rovements 0 0 0
<br />oszoir Sewer Flow Diversion SVUCture at Koll Center (Additional Fundin 0 489,162 489,162
<br />oizoza 2002 Sewer Bonds-Annual Pa ants moved [o transfers above 0 0 0
<br />o3zosb Vine ard Offsite Sewer Line 0 0 0
<br />oazom Annual Sewer Maintenance Hole Im rovements 0 27,110 27,110
<br />o4zooz Annual Sani Sewer Main Re Iacement & Im rovements 0 0 0
<br />oszooz Annual Sani[ Sewer Main Re Iacement & Im rovements 880 808,762 809,642
<br />oszon Electrical Panel U rades 0 37,760 37,760
<br />sozmo Water & Sewer Main -Vine ard to Foxborou -Reimburse Develo r 0 78,932 78,932
<br />9izoza Del Valle Parkwa /Nevada St Sewer Additions 621,746 421,555 1,043,301
<br />948056 2004 Sewer Bonds-Annual Pa ants (moved to Vansfers above) 0 0 0
<br />9aezo Sewer Connection Fee U date 15,000 15,000 30,000
<br />9azmi Sewer Pum Stations, Ad~ust Fre uenc Motor Drive 0 49,160 49,160
<br />96:032 Air Idection Control S stem Im rovements 0 32,440 32,440
<br />99:008 Radio Teleme Conversion 13,457 13,957 27,414
<br />992014 East Amador Relief Line Pum Station Reserve 842,500 0 842,500
<br />99:0:6 Generator Stud :Sewer Portion 0 5,398 5,398
<br />992035 Sani[ Sewer Pum Station S-8 Air Idection Vault 0 39,355 39,355
<br />99zo53 Level Control Device U ade Sewer Pum S[a[ions 0 9,421 9,421
<br />999999 General Fund -CIP En ineerin moved from Vansfers above 0 0 0
<br /> TOTAL SEWER PROJECTS $1,627,208 $4,542,426 $6,169,634
<br /> ENDING SEWER FUND BALANCE $531,192 $1,582,448 $2,113,640
<br />Sewer 06 Q4 123/2007 4:11 PM
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