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FY2006-07 CAPITAL IMPROVEMENT PROGRAM <br />SEWER PROJECTS <br /> YEAR-END R ECAP <br /> <br />ctrx Recommeed <br />Qearter4 <br />Anreedmeeta <br />Adjeskd <br />Bad et <br />Acteal Reeommeed <br />Carryover <br />to FY07-08 Variaeoe Budget <br />to Arteala after <br />Car oven <br /> BEGINNING BALANCE SO S7 520 628 S7 520 628 S6 433 840 SO <br /> REVENUES: <br /> ESTavIATED REVENUES <br /> Sewer Connection Fees 0 73 491 103 562 30 071 0 <br /> TOTAL FEE REVENUE SO 573 491 5103 562 $30 071 SO <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 73 491 0 0 N/A <br /> Reimbursement from Develo rs -Vineyard 0 821 540 0 821 540 0 <br /> Reimbursement from FEMA - Emer re aus S-6 Sewer Line 0 61 322 61 322 0 0 <br /> INTEREST INCOME FROM PROTECT RESERVES 0 S8 000 0 0 58000 <br /> INTEREST INCOME 0 70 000 237 756 0 167 756 <br /> TOTAL ESTIMATED REVENUES $0 SI 010 862 5402 640 5791 469 $109 756 <br /> TRANSFERS FROM: <br /> Sewer M&O Fund -- Re lacemrnt Accrual 0 1 100 000 1 100 000 0 0 <br /> Sewer M&O Fund -- Lease/Debt Payments 2004 Sewer <br />Revrnue Bonds <br />0 <br />150 938 <br />145 638 <br />0 <br />5 300 <br /> Sewer M&O Fund -- 2002 Sewer Revenue Bonds 0 183 302 121 634 0 61 668 <br /> TRANSFERS TO: 0 <br /> Water CIP for SCADA Com uter U ade 0 175 000 175 000 0 0 <br /> Sewer Debt Service Fund - 2002 Bonda moved from ex 0 407 338 270 298 0 137 040 <br /> Sewer Debt Service Fund - 2004 Bonds moved from ex 0 226 406 218 457 0 7 949 <br /> NET TRANSFERS IN/ OU SO 5625 496 5703 517 SO S78 021 <br /> TOTAL FUNDS AVAILABLE SO S9 156 986 S8 626 785 $7 225 309 5187 777 <br /> E: oditura: <br /> <br />012024 Sanitary Sewer Pump Station S-5 Improvements & <br />U adea (Additional Fundin <br />SO <br />Sl 006 916 <br />Sl 840 <br />Sl 005 076 <br />0 <br />012025 Sari Sewer Master Plan U ate 0 58 024 48 110 9 914 0 <br />012026 Portable Sew a Pum 0 0 0 0 0 <br /> <br />012027 Sanitary Sewer Pump Station Improvements & Upgrades <br />S-6 Additional Fundin) <br />0 <br />2 343 322 <br />119 415 <br />2 223 907 <br />0 <br /> <br />032017 Sewer Flow Diversion Swcture at Ko8 Center <br />Additional Fundin) <br />0 <br />413 372 <br />413 372 <br />0 <br />0 <br />032056 Vineyard Offsite Sewer Line 0 50 314 50 314 0 0 <br />042001 Annual Sewer Maintrnance Hole Im rovemrnts 0 27 110 23 555 3 555 0 <br />052002 Annual Sari Sewer Main Re lacemrnt & Im rovement 0 911 258 911 258 0 0 <br />052017 Electrical Panel U ales 0 37 760 17 764 19996 0 <br />062001 Annual Sewer Maintenance Hole Im rovemrnts 0 20 000 0 20 000 0 <br />062002 Annual Sari Sewer Main Re lacemrnt & Im rovemrnt 42 650 140 747 0 140 747 0 <br />062026 Emer R air S-6 Sewer Line - FEMA 0 260 000 225 564 34 436 0 <br />071041 Water & Sewer Asset Man ement Plan U e 42 650 42 650 869 41 781 0 <br /> <br />802010 Water & Sewer Main -Vineyard to Foxborough - <br />Reimburse Develo r <br />0 <br />93 919 <br />93 919 <br />0 <br />0 <br />902028 Del Valle Parkwa /Nevada St Sewer Additions 0 1 209 877 7 287 1 202 590 0 <br />972020 Sewer Connection Fee U ate 0 30 000 0 30 000 0 <br />982031 Sewer Pum Station Ad'ust F uen Motor Drive 0 49 160 0 49 160 0 <br />982032 Air In'ection Control S stem Irn rovemeMS 0 32 440 0 32440 0 <br />992008 Radio Telemet Conversion 0 27 414 4 849 22 565 0 <br />992014 East Amador Relief Line Pum Station Reserve 0 842 500 0 842 500 0 <br />992026 Generator Stud : Sewer Portion 0 5 398 0 5 398 0 <br />992036 Sari Sewer Pum Station S-8 Air In'ec[ion Vault 0 39 355 0 39 355 0 <br />992063 Level ConVOI Device U ade Sewer Pum Stations 0 9 421 0 9 421 0 <br />999999 General Fund - Cll' En 'neerin moved from Vansfers abo 0 305 439 274 829 0 30 610 <br /> TOTAL SEWER PROJECTS 50 S7 956 396 S2 192 945 SS 732 841 530 610 <br /> ENDING SEWER FUND BALANCE SO Sl 200 590 S6 433 840 Sl 492 468 5218 387 <br />Sewer 07 124 Sally 11/20/2007 9:37 AM <br />