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FY2006-07 CAPITAL IMPROVEMENT PROGRAM
<br />SEWER PROJECTS
<br /> Carr overs to FY07-08
<br />
<br />Ctp g Expansion
<br />Fuud
<br />356,498 Replacement
<br />Fund
<br />346
<br />Total
<br /> BEGINNING BALANCE $1,223,142 $5,210,698 $6,433,840
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Sewer Connection Fees 30,071 0 30,071
<br /> TOTAL FEE REVENUE $30,071 $0 $30,071
<br /> TRANSFER TO NEXT YEAR'S REVENUE
<br /> Reimbursement from Develo rs -Vine azd 821,540 0 821,540
<br /> Reimbursement from FEMA -Emer re airs S-6 Sewer Line 0 0 0
<br /> INTEREST INCOME FROM PROJECT RESERVES 0 0 0
<br /> INTEREST INCOME 0 0 0
<br /> TOTAL ESTIMATED REVENUES $791,469 $0 $791,469
<br /> TRANSFERS FROM:
<br /> Sewer M&O Fund -- Re lacement Accrual 0 0 0
<br /> Sewer M&O Fund -- Lease/Debt Pa ents 2004 Sewer Revenue Bonds 0 0 0
<br /> Sewer M&O Fund -- 2002 Sewer Revenue Bonds 0 0 0
<br /> TRANSFERS TO:
<br /> Water CIP for SCADA Com uter U ade 0 0 0
<br /> Sewer Debt Service Fund - 2002 Bonds moved from ex enditures 0 0 0
<br /> Sewer Debt Service Fund - 2004 Bonds moved from ex nditures 0 0 0
<br /> NET TRANSFERS IN/ OUT $0 $0 $0
<br /> TOTAL FUNDS AVAILABLE $2,014,611 $5,210,698 $7,225,309
<br /> Ex enditures•
<br />012024 Sanit Sewer Pum Station S-5 Im rovements & U odes Additional Fundin 42,526 962,550 1,005,076
<br />012025 Sanit Sewer Master Plan U date 0 9,914 9,914
<br />012026 Portable Sew a Pum 0 0 0
<br />012027 Sani Sewer Pum Station Im rovements & U odes S-6 Additional Fundin 61,511 2,162,396 2,223,907
<br />o32ot~ Sewer Flow Diversion Structure at Koll Center Additional Fundin 0 0 0
<br />032056 Vine azd Offsite Sewer Line 0 0 0
<br />042001 Annual Sewer Maintenance Hole Im rovements 0 3,555 3,555
<br />052002 Annual Sani Sewer Main Re lacement & Im rovements 0 0 0
<br />oszot~ Electrical Panel U odes 0 19,996 19,996
<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 34,436 34,436
<br />o7toat Water & Sewer Asset Man ement Plan U ade 0 41,781 41,781
<br />802010 Water & Sewer Main -Vine azd to Foxborou h -Reimburse Develo er 0 0 0
<br />902028 Del Valle Parkwa /Nevada St Sewer Additions 771,035 431,555 1,202,590
<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 />9s2o3z Air In'ection Control S stem Im rovements 0 32,440 32,440
<br />992005 Radio Telemet Conversion 10,918 11,647 22,565
<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 'ncerin moved from transfers above 0 0 0
<br /> TOTAL SEWER PROJECTS $1,743,490 $3,989,351 $5,732,841
<br /> ENDING SEWER FUND BALANCE $271,121 $1,221,347 $1,492,468
<br />Sewer 07 Q4 Sally 11/20/2007 9:14 AM
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