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P'Y2006-07 CAPITAL IMPROVEMENT PROGRAM <br />SEWER PROJECTS <br /> Recommended tr 4 Amendm~b <br /> <br />ctr x Bsani.. <br />>tied <br />3ssa9s Itepioe.at <br />t~.a <br />3~i <br />rat <br /> BEGIIVNWG BALANCE ~ <br /> REVENUES: <br /> EST~IATED REVENUES <br /> Sewn Connection Fees 0 <br /> TOTAL FEE REVENUE SO SO SO <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 0 0 <br /> Reimburseatertt from Devel • V' 0 <br /> Reimbursement from FEMA - S-6 Sewer Line 0 <br /> INTEREST IIVCOME FROM PROJECT RESERVES 0 <br /> INTEREST WCOME 0 <br /> TOTAL ESTIMATED REVENUES SO SO SO <br /> TRANSFERS FROM: <br /> Sewer M&O Fund - laoemcnt Accrual 0 <br /> Sewer M8t0 Fund - Lease/Debt P is 2004 Sewer Revenue Bonds 0 <br /> Sewer M&O Fund - 2002 Sewer Revenue Bonds 0 <br /> TRANSFERS TO: <br /> Water C~ for SCADA Com U 0 <br /> Sewer Debt Service Fund - 2002 Bonds moved from ex 'lures 0 <br /> Sewer Debt Service Fund -2004 Bonds moved from 0 <br /> NET TRANSFERS DN O SO SO SO <br /> TOTAL FUNDS AVAILABLE SO SO SO <br /> E: nditara: <br />ot2o24 S Sewer Pum Station S-S Im vements & U Additional F 0 <br />ot2o2s S Sewer Matter Plan U 0 <br />ot2oz6 Portable S Pum 0 <br />ot2o27 S Sewer Station Im vements dt U S-6 Additional Fundin 0 <br />o32ot~ Sewer Flow Diversion Stnicbrre at Koll Center Additional Fundin 0 <br />032036 V' OtTsite Sewer Line 0 <br />o4zaot Annual Sewer Maintenance Hole Im vements 0 <br />os2ooz Annual Sewer Main laoement 8t I rovements 0 <br />oszot7 Electrical Panel U 0 <br />o62oot Annual Sewer Maintenance Hole Im vements 0 <br />o62ao2 Annual S Sewer Main laoarient dt Im vements 42,650 4 650 <br />o62oz6 E ' S-6 Sewer Line - FEMA 0 <br />mloat Water dt Sewer Asset t Plan U 42 6S0 42 650 <br />so2oto Water & Sewer Main - V' to Foxborou - Reimbwse Dcvel 0 <br />9o2ozs Del Valle / Nevada St Sewer Additions 0 <br />9no2o Sewer Connection Fx U 0 <br />9ti2031 Sewer Pum Static Ad'ust F Motor Drive 0 <br />9E2032 Air In'ecti~ Control S Im vements 0 <br />99200E Radio Te Conversion 0 <br />992ou East Amador Relief Line Pum Station Reserve 0 <br />992026 Garerator S :Sewer Portiar 0 <br />992036 Sewer Pum Station S-8 Air In'cction Vsult 0 <br />992063 Level Control Device U Sewer Pum Stations 0 <br />999999 General Fund - CIP moved from transfers above 0 <br /> TOTAL SEWER PROJECTS SO SO S0 <br /> ENDIIYG SEWER FUND BALANCE SO SO SO <br />wo~G wrtwrbaa ~ ~ ~~J ~y opp,~/ by ~~/ Sew« 07 Q4 Sally 1120/2007 9:12 AM <br />