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2005-06 CAPITAL IMPROVEMENT PROGRAM <br />SEWER PROJECTS <br /> Quarter 4 <br /> <br />CIPq Eapenaion <br />Fuod <br />356,498 Replacement <br />Fund <br />J46 <br />Totel <br /> BEGINNING BALANCE $0 <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 Develo rs -Vine ard 0 <br /> INTEREST INCOME FROM PROJECT RESERVES 0 <br /> INTEREST INCOME 0 <br /> TOTAL ESTTMATED REVENUES $0 $0 $0 <br /> TRANSFERS FROM: <br /> Sewer M&O Fund - Re lacement Acemal 0 <br /> Sewer M&O Fund -- Leaze/Deb[ Pa sots 2004 Sewer Revenue Bonds 0 <br /> Sewer M&O Fund -- 2002 Sewer Revenue Bonds 0 <br /> Lower Income Housin Fund for Fee Waiver Reimbursements BRIDGE 0 <br /> TRANSFERS TO: 0 <br /> Water CIP for SCADA Com u[er U ode 0 <br /> Sewer Deb[ Service Fund - 2002 Bonds moved from ex endimres 0 <br /> Sewer Debt Service Fund - 2004 Bonds moved from ex enditures 0 <br /> General Fund -CIP En ~neerin moved [o ex endimre below 0 <br /> NET TRANSFERS IN/ OU $0 $0 $0 <br /> TOTAL FUNDS AVAILABLE $0 $0 $0 <br /> Ex enditures: <br />oozoi9 Sani Sewer Main Re lacement: Rose Avenue 0 <br />oozoza Vine ard/Arto o Del Valle Sewer Additions, Phaze II 0 <br />oizoz4 Sani Sewer Pum Station S-5 Im rovements & U rades Additional Fundin) 0 <br />otzozs Sani Sewer Master Plan U date 0 <br />otzozs Portable Sewa ePum 0 <br />otzozs Sani Sewer Pum Station Im rovements & U odes S-6 Additional Fundin) 0 <br />oizoza New Standb Power Generator Sewer Portion 0 <br />ozzooz Annual Sanit Sewer Main Re lacement & Im rovements 0 <br />oszoi~ Sewer Flow DiversionSWcmre at Koll Center Additional Fundin) 154,000 /54,000 <br />oizoz4 2002 Sewer Bonds- Annual Pa sots (moved [o Vansfers above) 0 <br />032056 Vine ard Offsite Sewer Line 0 <br />o4zom Annual Sewer Maintenance Hole Im rovements 0 <br />o4zoo2 Annual Sani[ Sewer Main Re lacement & Im rovements 0 <br />oszooz Annual Sani[ Sewer Main Re lacement & Im rovements 0 <br />oszon Elecfrical Panel U odes 0 <br />aozmo Water & Sewer Main -Vine ard to Foxborou -Reimburse Develo er 0 <br />9ozoza Del Valle Parkwa /Nevada S[ Sewer Additions 0 <br />948056 2004 Sewer Bonds-Annual Pa sots moved [o transfers above) 0 <br />9zzozo Sewer Connection Fee U date 0 <br />9azon Sewer Pum S[a[ions, Ad'us[ Fre uenc Motor Drive 0 <br />9azo3z Air Idection ConVOI S tem Im rovements 0 <br />99zooa Radio Teleme Conversion 0 <br />992ot4 East Amador Relief Line Pum Station Reserve 0 <br />99zoze Generator Smd :Sewer Portion 0 <br />99zoJa Sani Sewer Pum Station S-8 Air Idection Vault 0 <br />992063 Level Confrol Device U ode Sewer Pum Stations 0 <br />999999 General Fund -CIP En ineerin moved from transfers above 0 <br /> TOTAL SEWER PROJECTS $0 $154,000 $154,000 <br /> ENDING SEWER FUND BALANCE $0 $154,000 $154,000 <br />note: numbers in ((a[(cs signify projects dready approved by Council Sewer 06 Q4 123/2007 1:47 PM <br />