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CAPITAL IMPROVEMENT PROGRAM
<br />SEWER PROJECTS
<br /> Adjusted Bud et
<br />
<br />CIP # Expansion
<br />Fund
<br />356,498 Replacement
<br />Fund
<br />346
<br />Total
<br /> BEGINNING BALANCE $1,395,754 $6,124,874 $7,520,628
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Sewer Connection Fees $73,491 $0 $73,491
<br /> TOTAL FEEREVENUE - $73,491 $0 $73,491
<br /> TRANSFER TO NEXT YEAR'S REVENUE $73,491 $0 ($73,491
<br /> Reimbursement from Develo rs -Vine azd $821,540 $0 $821,540
<br /> Reimbursement from FEMA -Emer re airs S-6 Sewer Line $0 $61,322 $61,322
<br /> INTEREST INCOME FROM PROJECT RESERVES $17,000 $41,000 $58,000
<br /> INTEREST INCOME $11,000 $59,000 $70,000
<br /> TOTAL ESTIMATED REVENUES $849,540 $161,322 $1,010,862
<br /> TRANSFERS FROM:
<br /> SewerM&O Fund--Re lacement Accrual $0 $1,100,000 $1,100,000
<br /> Sewer M&O Fund -- Lease/Debt Pa ments 2004 Sewer Revenue Bonds $0 $150,938 $150,938
<br /> Sewer M&O Fund -- 2002 Sewer Revenue Bonds $0 $183,302 $183,302
<br /> TRANSFERS TO:
<br /> Water CIP for SCADA Com uter U ade $0 $175,000 $175,000
<br /> Sewer Debt Service Fund - 2002 Bonds moved from ex nditures ($224,036 ($183,302 ($407,338
<br /> Sewer Debt Service Fund - 2004 Bonds moved from ex enditures ($75,468 ($150,938) $226,406
<br /> NET TRANSFERS IN/ OU ($299,504 $925,000 $625,496
<br /> TOTAL FUNDS AVAILABLE $1,945,790 $7,211,196 $9,156,986
<br /> Ex enditures:
<br />o12o2a Sanit Sewer Pum Station S-s Im rovements & U ades (Additional Fundin $42,526 $964,390 $1,006,916
<br />otzozs -Sanit Sewer Master Plan U date $0 $58,024 $58,024
<br />012026 Portable Sewa a Pum $0 $0 $0
<br />otzoz~ Sanit Sewer Pum Station Im rovements & U ades S-6 Additional Fundin) $90,000 $2,253,322 $2,343,322
<br />o3zot7 Sewer Flow Diversion Structure at Koll Center (Additional Fundin $0 $413,372 $413,372
<br />032056 Vine azd Offsite Sewer Line $50,314 $0 $50314
<br />042001 Annual Sewer Maintenance Hole Im rovements $0 $27,110 $27,110
<br />052002 Annual Sanit Sewer Main Re lacement & Im rovements $880 $910,378 $911,258
<br />oszot~ Electrical Panel U ades $0 $37,760 $37,760
<br />062001 Annual Sewer Maintenance Hole Im rovements $0 $20,000 $20,000
<br />062002 Annual Sanit Sewer Main Re lacement & Im rovements $0 $183,397 $183,397
<br />062026 Emer enc Re air S-6 Sewer Line - FEMA $0 $260,000 $260,000
<br />802010 Water & Sewer Main -Vine azd to Foxborou h -Reimburse Develo er $0 $93,919 $93,919
<br />902028 Del Valle Parkwa /Nevada St Sewer Additions $778,322 $431,555 $1,209,877
<br />9~zo2o Sewer Connection Fee U date $15,000 $15,000 $30,000
<br />982031 Sewer Pum Stations, Ad'ust Fre uenc Motor Drive
<br />' $0 $49,160 $49,160
<br />982032 Air In
<br />ection Control S stem Im rovements $0 $32,440 $32,440
<br />992008 Radio Telemet Conversion $13,457 $13.957 $27,414
<br />992ota East Amador Relief Line Pum Station Reserve $842,500 $0 $842,500
<br />992026 Generator Studv: Sewer Portion $0 $5,398 $5.398
<br />992036 Sanit Sewer Pum Station S-8 Air In'ection Vault $0 $39,355 $39,355
<br />992063 Level Control Device U ade ~i Sewer Pum Stations $0 $9,421 $9,421
<br />999999 General Fund -CIP En ineerin (moved from transfers above $33.598 $271,841 $305,439
<br /> TOTAL SEWER PROJECTS $1,866,597 $6,089,799 $7,956,396
<br /> ENDING SEV1'ER FUND BALANCE $79,193 $1.121.397 $1,200.590
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