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FY2006-07 CAPITAL IMPROVEMENT PROGRAM
<br />SEWER PROJECTS
<br /> Actuals
<br />
<br />CIP q Expansion
<br />Fund
<br />356,498 Replacement
<br />Fund
<br />346
<br />Tofal
<br /> BEGINNING BALANCE $1,395,754 $6,124,874 $7,520,628
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Sewer Connection Fees 103,562 103,562
<br /> TOTAL FEE REVENUE $103,562 $0 $103,562
<br /> TRANSFER TO NEXT YEAR'S REVENUE 0
<br /> Reimbursement from Develo rs -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 47,735 190,021 237,756
<br /> TOTAL ESTIMATED REVENUES $151,297 $251,343 $402,640
<br /> TRANSFERS FROM:
<br /> Sewer M&O Fund -- Re lacement Accrual 1,100,000 1,100,000
<br /> Sewer M&O Fund -- Lease/Debt Pa ents 2004 Sewer Revenue Bonds 145,638 145,638
<br /> Sewer M&O Fund -- 2002 Sewer Revenue Bonds 121,634 121,634
<br /> TRANSFERS TO:
<br /> Water CIP for SCADA Com uter U ade 175,000 175,000
<br /> Sewer Debt Service Fund - 2002 Bonds moved from ex nditures 148,664 121,634 270,298
<br /> Sewer Debt Service Fund - 2004 Bonds moved from ex nditures 72,819 145,638 218,457
<br /> NET TRANSFERS IN/ OU $221,483 $925,000 $703,517
<br /> TOTAL FUNDS AVAILABLE $1,325,568 $7,301,217 $8,626,785
<br /> Ex enditures:
<br />ot2o24 Sani Sewer Pum Station S-5 Im rovements & U ades Additional Fundin 1,840 1,840
<br />ot2o25 Sani Sewer Master Plan U date 48,110 48,110
<br />012026 Portable Sewa a Pum 0
<br />012027 Sani Sewer Pum Station Im rovements & U ades S-6 Additional Fundin 28,489 90,926 119,415
<br />032017 Sewer Flow Diversion Structure at Koll Center Additional Fundin 413,372 413,372
<br />032086 Vine azd Offsite Sewer Line 50,314 50,314
<br />042001 Annual Sewer Maintenance Hole Im rovements 23,555 23,555
<br />082002 Annual Sani Sewer Main Re lacement & Im rovements 880 910,378 911,258
<br />082017 Electrical Panel U ades 17,764 17,764
<br />o62o0t Annual Sewer Maintenance Hole Im rovements 0
<br />062002 Annual Sani Sewer Main Re lacement & Im rovements 0
<br />062026 Emer nc Re air S-6 Sewer Line - FEMA 225,564 225,564
<br />071041 Water & Sewer Asset Man ment Plan U ade 869 869
<br />so2oto Water & Sewer Main -Vine azd to Foxborou -Reimburse Develo r 93,919 93,919
<br />9ozozs Del Valle Parkwa /Nevada St Sewer Additions 7,287 7,287
<br />972020 Sewer Connection Fee U date 0
<br />982031 Sewer Pum Stations, Ad'ust F uenc Motor Drive 0
<br />982032 Air In'ection Control S stem Im rovements 0
<br />992008 Radio Teleme Conversion 2,539 2,310 4,849
<br />992014 East Amador Relief Line Pum Station Reserve 0
<br />992026 Generator Stud :Sewer Portion 0
<br />992036 Sani Sewer Pum Station S-8 Air In'ection Vault 0
<br />992063 Level Control Device U ade Sewer Pum Stations 0
<br />999999 General Fund -CIP En 'neerin moved from transfers above 12,917 261,912 274,829
<br /> TOTAL SEWER PROJECTS $102,426 $2,090,519 $2,192,945
<br /> ENDING SEWER FUND BALANCE $1,223,142 $5,210,698 $6,433,840
<br />Sewer 07 Q4 Sally 11/26/2007 9:00 AM
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