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O <br />CAPITAL IMPROVEMENT PROGRAM <br />SEWER PROJECTS <br /> usrter l <br /> <br />Cax EsPaedon <br />Fae4 <br />1MA9fl Req.nmem <br />Puod <br />3M <br />Taal <br /> BEGB4NING BALANCE 5526,490 SI 523,155 52049,645 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Sewtt Covvectrov Fces p <br /> TOTAL FEE REVENUE 50 SO 50 <br /> 7RANSFER TO NEXT YEAR'S REVENUE 0 0 0 <br /> Reimbursement from Develo -Viv p <br /> INTEREST INCOME FROM PROTECT RESERVES 0 <br /> BVTEREST INCOME 0 <br /> TOTAL ESTMATED REVENUES SO TO SO <br /> TRANSFERS FROM: <br /> Sewer M&O Fmd-R lecement Aa:mal 0 0 0 <br /> Seww M&O Fund - Lesse/Debt P eats 2004 Sewm Aevenue Bovds 0 0 0 <br /> Sewer M&.O Puvd - 2002 Sewer Revrnue Bovda 0 0 0 <br /> TRANSFERS TO: <br /> WaterCB for SCADA Com merU e p <br /> Sewtt Deb[ Serviu Fund - 2002 Bonds moved from ez dilures 0 <br /> Sewer Debt Service Fund - 2004 Bonda moved firm ez rndivues 0 <br /> NET TRANSFERS Q4/ OU SO SO SO <br /> TOTAL FUNDS AVAILABLE $526490 SI,623,155 52,049,645 <br /> Ex enditurp• <br />Ot2a24 Sani Sewer Pum Statron S-b Ira rovements & U es Additional Fuvd~ 0 <br />OI2n25 Sani Sewer Master PlenU date 0 <br />012026 Portable Sewa B Pum 0 <br />012022 Sani Sewer Pum Statov Ln rovemevts & U s S-b Additional Fundiv 60,000 60,000 <br />m2a17 Sewm Flow Diversion Swmum ss KoR Cevcer AddiriorW Fundio 0 <br />032056 Vin dOfFSite Sewtt line p <br />o4zoot Annual Sewer Meinhvavice Hole M rovemev(s 0 <br />osxo02 Annual Sani Sewm Maio !stamen[&Mrovemrnts 101,616 101,616 <br />052oU Electrical Pmel U des 0 <br />oc2oot Amual Sewer Maintenance Hole 1m rovements 0 <br />0620oz Annual Seoi Sewer MaivR !stamen[&M rovemevts /!6,603 /16,603 <br />axz024 Emtt rn av Sfi Sewtt Line-FEMA 260,000 260,000 <br />fl02om Water&Sewer Maio-Vin and to Fozboro -Reimburu Develo tt /4,987 /4,987 <br />90zozfl Del Valle Parkw /Nevada St Sewm Addi6om 0 <br />9T2ozo Sewtt Connectrov Fa U date 0 <br />9fl2o31 Sewm Pum Scetro Ad'ust Fr oars Momr Drive 0 <br />9flzo32 Av bi action Covlrol $ stem Ln rovements 0 <br />992aofl Radio Teleme Conversion p <br />992014 Ess[ AmWor Relief Live Pum Smtion Resme 0 <br />992o2x Generator Stud :Sewm POrtiOn 0 <br />99zo3x Sani Sewtt Pum Station 5-S Air N'ection Vault 0 <br />99xo03 Level Covaol Device U e Sewer Pum Smtions 0 <br />999999 General Fuvd - CfP Ev ineerin moved from transfers above 0 <br /> TOTAL SEWER PROJECTS SO SO SO <br /> ENDBVG SEWER FUND BALANCE 5526,490 51,523,155 52049645 <br />note: numAers H 4v!lna/gn/jy amasdmene/bansjees a4eady apyrosrd Dy Covnei/ <br />Sewer 07 QI Sally OI-IB-07 1/24/2007 2:12 PM <br />