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CAPITAL IMPROVEMENT PROGRAM <br />SEWER PROJECTS <br />n <br />r-~ <br />O <br /> A d'ustM Bud N <br /> <br />CIPY PsFaada. <br />Puod <br />356,498 Raq.u~ar.s <br />Fund <br />x86 <br />ioW <br /> BEGWNR4G BALANCE 51395754 Sfi,12i,874 57520628 <br /> REVENUES: <br /> EST6.4ATED REVENUES <br /> Sewtt Cowectov Fees 5117982 SO SI17,982 <br /> TOTAL FEE REVENUE 5117,982 SO 5117,982 <br /> 7RANSFER TO NEXT YEAR'S REVENUE 5117,982 SO 5117982 <br /> Reimbursemrntfrom Develo us-Viv ud 5821540 SO 5821,540 <br /> BVTEREST PICOME FROM PROJECT RESERVES 517000 541,000 558000 <br /> PITEREST INCOME SII OOO 515000 526000 <br /> TOTAL ESTIMATED REVENUES 5849,540 556 000 5905 540 <br /> TRANSFERS FROM: <br /> Sewer M@O Fwd-Re IacemwtAcemel 50 51,100000 Sl 100000 <br /> Sewer M@O Fwd - Leue/Debt P rnts 2004 Sewer Revevw Bovds SO SI50 938 5150 938 <br /> Sewu M@O Fwd-2002 Sewer Revenue BOVds SO 5183,302 5183,302 <br /> TRANSFERS TO: <br /> Water CR' for SCADA Com umr U ade SO 5175 000 5175 000 <br /> Sewu Deb[ Service Fwd - 2002 Bonds moved from ex rnditvres 5224 036 5183,302 5407 338 <br /> Sewu Debt Service Fund-2004 Bonds moved from ex wditums 575468 5150938 5226406 <br /> NET TRANSFERS R4/ OU 5299 504 5925 000 5625,496 <br /> TOTAL FUNDS AVAD.ABLE T1945790 57,105,874 59,051,664 <br /> E: wditurea: <br />012024 Savi Sewu Pum Sm[iov 5-5 Ln rovemwts @ U s AdditiovN Fwdi 542,526 5964 390 51 006,916 <br />oDAxS SaN Sewu Mumr PlrnU date 50 558,024 55$,024 <br />81x816 Porhble Sew ePum 51099 f0 51099 <br />o¢an SaN Sewu Pum Smfion M rovemrnts @ U ades S-6 Additional Fwdin 590 000 52 192 000 52,282,000 <br />OJ]AD Sewu Flow Diversion Stmcture at KOB Crnter Additional Fwdin 50 5489 162 T489,162 <br />032056 Vin Otfaite Sewu Line f0 SO 50 <br />042001 Amual Sewu Mainhvevce Hole Im rovemrnts SO 527 110 527,110 <br />anaox Avvual Savi Sewu MainR lecemwt@bn rovemen(s 5880 5910378 5911258 <br />asxaD Elecmcal PanelU es SO 537760 537,760 <br />a6xaoi Amuel Sewu MNvtevavce Hole M rovemwts 50 520,000 520 000 <br />a6xoox AwualSwi Sewu MeivR lec®rnt@M rovements f0 5183397 5183,397 <br />062024 Em w av Sfi Sewtt Line-FEMA SO 5260000 5260000 <br />50x010 Water @ Sewer Maio - Viv ud m Foxborou - Reimburse Develo u TO 593 919 593 919 <br />9ox0xa DeI Valle Parhva /Nevada St Sewtt Additions 5778 322 5431 555 f 1,209,877 <br />9n0m Sewu Cowecfion Fu U date 515 000 SIS 000 530 000 <br />9d2an Sewer Pum Sta6o Ad'ust F uen Motor Drive SO 549,160 549 160 <br />98x031 Av In'ufion Control S stem bn rovemrnta SO 532440 532,440 <br />99x808 Radio Teleme Covvemiov 513 457 513 957 527,414 <br />992814 East Amador Relief Live Pum Statiov Resttve 5842 500 SO 5842 500 <br />99x026 Grnttamr Smd :Sewu Portiov SO 55398 55,398 <br />992m6 Seni Sewtt Pum Smtron S-8 Am ln'ectiov Vault 50 539 355 539 355 <br />99x863 Level Control Device U Sewtt Pum Smtions SO S9 421 59,421 <br />999999 Gmttal Fwd - C~ Ev ' ee ' moved from transfers above 537,713 5305 127 5342 840 <br /> TOTAL SEWER PROJECTS 51821497 56137,553 57959050 <br /> ENDING SEWER FUND BALANCE 5724,293 5968 321 51 092 614 <br />Sewu 07 QI Sally 01-IS-07 1242007 285 PM <br />