Laserfiche WebLink
CAPITAL IMPROVEMENT PROGRAM <br />SEWER PROJECTS <br /> Recommended Quar ter 2 & 3 <br /> <br />Ctp q Expansion <br />Fuud <br />356,495 Replacement <br />Fund <br />346 <br />Total <br /> BEGINNING BALANCE $0 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Sewer Connection Fees 44,491 44,491 <br /> TOTAL FEE REVENUE $44,491 $0 $44,491 <br /> TRANSFER TO NEXT YEAR'S REVENUE 44,491 44,491 <br /> Reimbursement from Develo ers -Vine azd 0 <br /> Reimbursement from FEMA -Emer re airs S-6 Sewer Line 61,322 61,322 <br /> INTEREST INCOME FROM PROJECT RESERVES 0 <br /> INTEREST INCOME 44,000 44,000 <br /> TOTAL ESTIMATED REVENUES $0 $105,322 $105,322 <br /> TRANSFERS FROM: <br /> Sewer M&O Fund -- Re lacement Accrual 0 <br /> Sewer M&O Fund -- Lease/Debt Pa menu 2004 Sewer Revenue Bonds 0 <br /> Sewer M&O Fund -- 2002 Sewer Revenue Bonds 0 <br /> TRANSFERS TO: <br /> Water CIP for SCADA Com uter U ode 0 <br /> Sewer Debt Service Fund - 2002 Bonds moved from ex enditures 0 <br /> Sewer Debt Service Fund - 2004 Bonds moved from ex nditures 0 <br /> NET TRANSFERS IN/ OUT $0 $0 $0 <br /> TOTAL FUNDS AVAILABLE $0 $105,322 $105,322 <br /> Ex enditures: <br />012024 Sanit Sewer Pum Station S-5 Im rovements & U odes (Additional Fundin 0 <br />otzozs Sanit Sewer Master Plan U date 0 <br />oizoz6 Portable Sewa a Pum 1,099 1,099 <br />oizoz7 Sanit Sewer Pum Station [m rovements & U odes S-6 Additional Fundin 61,322 61,322 <br />032012 Sewer Flow Diversion Structure at Koll Center Additional Fundin 75,790 75,790 <br />032056 Vine azd Offsite Sewer Line 50,314 50,314 <br />oazooi Annual Sewer Maintenance Hole Im rovements 0 <br />052002 Annual Sanit Sewer Main Re lacement & Im rovements 0 <br />052017 Electrical Panel U odes 0 <br />o6zooi Annual Sewer Maintenance Hole Im rovements 0 <br />062002 Annual Sanit Sewer Main Re lacement & Im rovements 0 <br />062026 Emer enc Re air S-6 Sewer Line -FEMA 0 <br />sozoto Water & Sewer Main -Vine ard to Foxborou h -Reimburse Develo er 0 <br />9o2o2s Del Valle Pazkwa /Nevada St Sewer Additions 0 <br />972020 Sewer Connection Fee U date 0 <br />982031 Sewer Pum Stations, Ad'ust Fre uenc Motor Drive 0 <br />9s2o32 Air In'ection Control S stem Im rovements 0 <br />992oos Radio Telemet Conversion 0 <br />992014 East Amador Relief Line Pum Station Reserve 0 <br />992026 Generator Stud :Sewer Portion o <br />992036 $anlt Sewer Pum Station S-8 Air In'ection Vault 0 <br />992063 Level Control Device U ode Sewer Pum Stations 0 <br />999999 General Fund -CIP En 'neerin moved from transfers above 4,1 I S 33,286 37,401 <br /> TOTAL SEWER PROJECTS $45,100 $47,754 $2,654 <br /> ENDING SEWER FUND BALANCE $45,100 $153,076 $107,976 <br />D9 <br />note: numbers in italics signer projeMS already approved by Council <br />