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FY2006-07 CAPITAL IMPROVEMENT PROGRAM
<br />SEWER PROJECTS
<br /> Adjusted Budg et
<br />
<br />CIP H Expansion
<br />Fuud
<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 FEE REVENUE $73,491 $0 $73,491
<br /> TRANSFER TO NEXT YEAR'S REVENUE $73,491 $0 $73,491
<br /> Reimbursement from Develo rs -Vine ard $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 /> Sewer M&O Fund -- Re lacement Accrual $0 $1,100,000 $1,100,000
<br /> Sewer M&O Fund -- Lease/Debt Pa ents 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 nditures $75,468 $150,938 $226,406
<br /> NET TRANSFERS IN/ OUT $299,504 $925,000 $625,496
<br /> TOTAL FUNDS AVAILABLE $1,945,790 $7,211,196 $9,156,986
<br /> Ex enditures:
<br />012024 Sani Sewer Pum Station S-5 Im rovements & U ades Additional Fundin $42,526 $964,390 $1,006,916
<br />012025 Sani Sewer Master Plan U date $0 $58,024 $58,024
<br />012026 Portable Sew a Pum $0 $0 $0
<br />012027 Sani Sewer Pum Station Im rovements & U ades S-6 Additional Fundin $90,000 $2,253,322 $2,343,322
<br />032017 Sewer Flow Diversion Structure at Koll Center Additional Fundin $0 $413,372 $413,372
<br />032086 Vine ard Offsite Sewer Line $50,314 $0 $50,314
<br />042001 Annual Sewer Maintenance Hole Im rovements $0 $27,110 $27,110
<br />052002 Annual Sani Sewer Main Re lacement & Im rovements $880 $910,378 $911,258
<br />os2o1~ 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 Sani Sewer Main Re lacement & Im rovements $0 $140,747 $140,747
<br />062026 Emer enc Re air S-6 Sewer Line - FEMA $0 $260,000 $260,000
<br />071041 Water & Sewer Asset Man ement Plan U ade $0 $42,650 $42,650
<br />so2oto Water & Sewer Main -Vine ard to Foxborou -Reimburse Develo r $0 $93,919 $93,919
<br />9o2o2s Del Valle Parkwa /Nevada St Sewer Additions $778,322 $431,555 $1,209,877
<br />9~202o Sewer Connection Fee U date $15,000 $15,000 $30,000
<br />982031 Sewer Pum Stations, Ad'ust Fre uenc Motor Drive $0 $49,160 $49,160
<br />982032 Air In'ection Control S stem Im rovements $0 $32,440 $32,440
<br />992008 RadioTeleme Conversion $13,457 $13,957 $27,414
<br />992014 East Amador Relief Line Pum Station Reserve $842,500 $0 $842,500
<br />992026 Generator Stud :Sewer Portion $0 $5,398 $5,398
<br />992036 Sani Sewer Pum Station S-8 Air In'ection Vault $0 $39,355 $39,355
<br />992063 Level Control Device U ade 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 SEWER FUND BALANCE $79,193 $1,121,397 $1,200,590
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