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FY2006-07 CAPITAL IMPROVEMENT PROGRAM <br />SEWER PROJECTS <br /> Recommended Qtr 4 Amendments <br /> <br />CIP # Expansion <br />Fund <br />356,498 Replacement <br />Fund <br />346 <br />Total <br /> BEGINNING BALANCE $0 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Sewer Connection Fees 0 <br /> TOTAL FEE REVENUE $0 $0 $0 <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 0 0 <br /> Reimbursement from Develo rs -Vine ard 0 <br /> Reimbursement from FEMA -Emer re airs S-6 Sewer Line 0 <br /> INTEREST INCOME FROM PROJECT RESERVES 0 <br /> INTEREST INCOME 0 <br /> TOTAL ESTIMATED REVENUES $0 $0 $0 <br /> TRANSFERS FROM: <br /> Sewer M&O Fund -- Re lacement Accrual 0 <br /> Sewer M&O Fund -- Lease/Debt Pa ents 2004 Sewer Revenue Bonds 0 <br /> Sewer M&O Fund -- 2002 Sewer Revenue Bonds 0 <br /> TRANSFERS TO: <br /> Water CIP for SCADA Com uter U ade 0 <br /> Sewer Debt Service Fund - 2002 Bonds moved from ex nditures 0 <br /> Sewer Debt Service Fund - 2004 Bonds moved from ex nditures 0 <br /> NET TRANSFERS IN/ OUT $0 $0 $0 <br /> TOTAL FUNDS AVAILABLE $0 $0 $0 <br /> Ex enditures: <br />ot2oz4 Sanit Sewer Pum Station S-5 Im rovements & U ades Additional Fundin 0 <br />ot2ozs Sanit Sewer Master Plan U date 0 <br />otzoz6 Portable Sewa a Pum 0 <br />otzoz~ Sani Sewer Pum Station Im rovements & U ades S-6 Additional Fundin 0 <br />032017 Sewer Flow Diversion Structure at Koll Center Additional Fundin 0 <br />032056 Vine azd OtI'site Sewer Line 0 <br />042001 Annual Sewer Maintenance Hole Im rovements 0 <br />052002 Annual Sanit Sewer Main Re lacement & Im rovements 0 <br />052017 Electrical Panel U ades 0 <br />062001 Annual Sewer Maintenance Hole Im rovements 0 <br />062002 Annual Sanit Sewer Main Re lacement & Im rovements 42,650 42,650 <br />062026 Emer enc Re air S-6 Sewer Line - FEMA 0 <br />0710x1 Water & Sewer Asset Man ment Plan U ade 42,650 42,650 <br />sozoto Water & Sewer Main -Vine azd to Foxborou h -Reimburse Develo r 0 <br />9o2o2s Del Valle Pazkwa /Nevada St Sewer Additions 0 <br />972020 Sewer Connection Fee U date 0 <br />9szo31 Sewer Pum Stations, Ad'ust Fre uenc Motor Drive 0 <br />982032 Air In'ection Control S stem Im rovements 0 <br />992008 Radio Teleme Conversion 0 <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 incerin moved from transfers above 0 <br /> TOTAL SEWER PROJECTS $0 $0 $0 <br /> ENDING SEWER FUND BALANCE $0 $0 $0 <br />note: numbers in italics signi~ projects abeady approved by Council Sewer 07 Q4 Sally 11/20/2007 9:12 AM <br />