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FY2006-07 CAPITAL IMPROVEMENT PROGRAM <br />SEWER PROJECTS <br /> Actua4 <br /> <br />CIP A ~ <br />Frd <br />31i,4f8 t <br />Fri <br />34~ <br />TNsI <br /> BEGIlVNING BALANCE S 1393 7S4 56124 874 S7 520 628 <br /> REVEI~IUES: <br /> ESTIMATED REVENUES <br /> Sewer Cotttrartion Foes 103 562 103 S62 <br /> TOTAL FEE REVENUE 5103 562 SO 5103 562 <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 <br /> Reimburserrratt from Deve - V' 0 <br /> Reimbursement from FEMA - S-6 Sewer Line 61 322 61 322 <br /> IIVIEREST IIVCOME FROM PROJECT RESERVES 0 <br /> WTEREST INCOME 47 735 190 02l 237 756 <br /> TOTAL ESTIMATED REVENUES SI51297 5251343 S40 640 <br /> TRANSFERS FROM: <br /> Sewer M&O Fund - laoement Accrual 1 100 000 1 100 000 <br /> Sewer M&O Fund - I.ease/Debt Pa is 2004 Sewer Revenue Bonds 143 638 14S 638 <br /> Sewer M&O Fund - 2002 Sewer Revenue Bonds 121634 121634 <br /> TRANSFERS TO: <br /> Water CIP for SCADA Com U 175 000 17S 000 <br /> Sewer Debt Service Fund - 2002 Bonds moved from 'lures 148 664 121634 270 98 <br /> Sewer Debt Service Fund - 2004 Bonds moved from ditut+es 72 819 145 638 218 4S <br /> NET TRANSFERS IN/ O 5221483 5925 000 5703 S 17 <br /> TOTAL FUNDS AVAILABLE S 1325 568 S7 301217 S8 626 785 <br /> E: nditura: <br />otzo2~ San' Sewer Pum Station S-5 vements 8t U Additional Fundin 1840 1840 <br />ot2o2s S Sewer Master Plan U 48 110 48 110 <br />ot2o26 Portable Sew 0 <br />ot2oz~ S Sewer Pum Station vemeata Bt U S-6 Additional Fundin 28 489 90 926 119 41S <br />o32ot~ Sewer Flow Diversion Structure at IColl Center Additional Fundin 413 372 413 372 <br />o32os6 V' Offsite Sewer Litre SO 314 SO 314 <br />oe2oot Annual Sewer Mainoenarrce Hok Im vements 23 SSS 23 SSS <br />os2oo2 Annual Sani Sewer Main laoanart dt [m vements 880 910 378 911 58 <br />os2on Electrical Panel U 17 764 17 764 <br />o62aot Arurual Sewer Maintenance Hok vemarts 0 <br />062002 Annual San' Sewer Main lacartent & Im vements 0 <br />062026 S-6 Sewer Line - FEMA 225 564 225 S64 <br />mtoat Water St Sewer Asset M t Plant U 869 869 <br />tw2oto Water dt Sewer Main - V' to Foxboro -Reimburse Develo 93 919 93 919 <br />9o2o2s Del Valk P / Nevada St Sewer Additions 7 87 7 87 <br />9T2020 Sewer Conrroction Fee U 0 <br />9E203t Sewer Stati Ad'ust F Motor Drive 0 <br />982032 Air In' 'on Control S Im vements 0 <br />99200E Radio Te Conversion 2 539 310 4849 <br />992ot4 East Amador Relief Line Pum Station Reserve 0 <br />992oz6 Generator S :Sewer Pottier 0 <br />992036 S Sewer Station S-8 Air In'ection Vault 0 <br />992063 Level Control Device U Sewer Pum Stations 0 <br />999999 General Fund - CIP En ' moved from transfers above 12 917 261912 274 829 <br /> TOTAL SEWER PROJECTS 5102 426 S2 090 S 19 S2 l 945 <br /> ENDING SEWER FUND BALANCE S l 223 142 SS 210 698 S6 433 840 <br />Sewer 07 Q4 Sally 11/26/2007 9:00 AM <br />