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FY2006-07 CAPITAL IMPROVEMENT PROGRAM <br />SEWER PROJECTS <br /> Ad ns a et <br /> <br />CIP A tT:v+t•a <br />1Rod <br />33~,~9a <br />Fad <br />3K <br />TWI <br /> BEGII~MIIVG BALANCE Sl 9S 734 S6 124 874 S7 520 628 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Sewer Connexion Foes S73 491 SO S73 491 <br /> TOTAL FEE REVENUE S73 491 SO S73 491 <br /> TRANSFER TO NEXT YEAR'S REVENUE S73 491 SO S73 491 <br /> ReimMtrsanettt bum Devel - Vi and S821 540 SO 5821 S40 <br /> R.eitabursanatt from FEMA - E S-6 Sewer Line SO 561322 S61 322 <br /> INTEREST INCOME FROM PROTECT RESERVES S17 000 541000 S58 000 <br /> WTEREST INCOME Sl 1000 SS9 000 S70 000 <br /> TOTAL ESTIMATED REVENUES 5849 540 5161322 51010862 <br /> TRANSFERS FROM: <br /> Sewer M8t0 Fund » R lacentertt Accrual SO S 1 l00 000 S 1 100 000 <br /> Sewer MdtO Fund » Lease/Debt Pa is 2004 Sewer Revenue Bonds SO S 1 SO 938 Sl SO 938 <br /> Sewer M8t0 Fund » 2002 Sewer Revalue Bonds SO S 183 302 S 183 302 <br /> TRANSFERS TO: <br /> Water CIP for SCADA Com U SO 5175 000 S17S 000 <br /> Sewer Debt Service Fund - 2002 Bonds moved from ex ditw+es 5224 036 S l83 302 5407 338 <br /> Sewer Debt Service Fund - 2004 Bonds moved from ex didues S7S 468 S 150 938 5226 406 <br /> NET TRANSFERS IQV/ O 5299 504 5925 000 5623 4% <br /> TOTAL FUNDS AVAILABLE 51945 790 S7 11 l% 59136 986 <br /> Es nditnra: <br />otzoz4 S Sewer Station S-S Im vements & U Additional Fundin S42 526 5964 90 Sl 006 916 <br />ot2o2s Sani Sewer Master Plan U SO S58 024 S58 024 <br />ot2oza Portable S Pum ~ ~ ~ <br />otzoz7 Sani Sewer Station Im vemettts & U S-6 Additional Fundin S90 000 S 33 22 S2 43 322 <br />o32oro Sewer Fbw Diversion Stntctwe at Koll Center Additional Fundin 50 5413 72 5413 372 <br />032056 Vi Offsite Sewer Line SSO 3l4 SO SSO 314 <br />o42oot Annual Sewer Maintenance Hole Im vematts SO S27 110 S27 110 <br />os2oo2 Annual Sani Sewer Main lacement & Im rovemertts S880 5910 78 5911 58 <br />os2ot7 Electrical Panel U SO S37 760 S37 760 <br />o62aot Annual Sewer Maintenance Hole Ln ventents SO S20 000 S20 000 <br />o62ooz Annual Sani Sewer Main lacement & Im vements SO S 140 747 S 140 747 <br />o6zoz6 ' S-6 Sewer Line - FEMA SO 5260 000 5260 000 <br />o7to4l Water & Sewer Asset ant Plan U SO S4 650 S4 6S0 <br />so2oto Water 8t Sewer Main - V' to Foxborou -Reimburse Develo SO S93 919 S93 919 <br />9o2ozs <br />s72o2o <br />982031 <br />982032 <br />99zaos <br />992ota <br />99zoz6 <br />992036 <br />99zo63 <br />999999 Del Valle P / Nevada St Sewer Additions <br />Sewer Connection Fee U <br />Sewer Pum Stab Ad'ust F uen Motor Drive <br />Air In'ection Control S Im rovemettts <br />Radio Tel Conversion <br />East Amador Relief Line Station Reserve <br />Generator S :Sewer Portion <br />Sani Sewer Pum Station S-8 Air In' 'on Vault <br />Level Control Device U Sewer Pttm Stations <br />General Fund - CIP En ' moved from transfers above 5778 322 <br />S 15 000 <br />SO <br />SO <br />S 13 457 <br />5842 S00 <br />SO <br />SO <br />SO <br />S33 598 5431 SSS <br />S I S 000 <br />S49 160 <br />S3 440 <br />S l3 957 <br />SO <br />SS 398 <br />S39 35S <br />S9 421 <br />5271 841 St 209 877 <br />S30 000 <br />549160 <br />S32 440 <br />S27 414 <br />5842 S00 <br />SS 398 <br />S39 3S5 <br />S9 421 <br />S305 439 <br /> TOTAL SEWER PROJECTS Sl 866 597 S6 089 799 S7 9S6 3% <br /> ENDING SEWER FUND BALANCE S79193 Sl 121 97 Sl 200 S90 <br />