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FY2006-07 CAPITAL IMPROVEMENT PROGRAM <br />SEWER PROJECTS <br /> Car oven to FY0 7-08 <br /> <br />cre r <br />t-..e Repl~oareat <br />a.a <br />Ta.t <br /> BEGIIVNIIVG BALANCE Sl 23 142 SS 10698 S6 433 840 <br /> REVEN[ES: <br /> ESTIMATED REVENUES <br /> Sewer Connection Foes 30 071 0 30 071 <br /> TOTAL FEE REVENUE S30 071 SO S30 071 <br /> TRANSFER TO NEXT YEAR'S REVENUE <br /> Reimbursaneirt from Develo -Vin 821 540 0 821 S40 <br /> ReimMnsement from FEMA - E 'rs S~ Sewer Line 0 0 0 <br /> INTEREST INCOME FROM PROJECT RESERVES 0 0 0 <br /> IIVTEREST IIJCOME 0 0 0 <br /> TOTAL ESTIMATED REVENUES 5791469 SO 5791469 <br /> TRANSFERS FROM: <br /> Sewn M8t0 Fund -- laeemettt Accrual 0 0 0 <br /> Sewer M8t0 Fund - LeaselDebt P is 2004 Sews Revenue Bonds 0 0 0 <br /> Sewer M&O Fund - 2002 Sewer Revenue Bonds 0 0 0 <br /> TRANSFERS TO: <br /> Water CIP for SCADA Com U 0 0 0 <br /> Sewer Debt Service Fund - 2002 Bonds moved from ex itures 0 0 0 <br /> Sews Debt Service Fund - 2004 Bonds moved from ex 'lures 0 0 0 <br /> NET TRANSFERS IN/ O ~ ~ ~ <br /> TOTAL FUNDS AVAILABLE S 014 61 l SS 210 698 S7 225 309 <br /> E: aditures: <br />ot2o24 San' Sewer Pum Station S-S Im vema~ts & U Additional Fundin 4 52b 962 SSO l OOS 076 <br />ot2ou San' Sewer Master Plan U 0 9 914 9 9l4 <br />ot2o26 Portable Sew Pum 0 0 0 <br />ot2o27 Sani Sewer Pum Station Im rovements & U S-6 Additional Fundin 61 S 11 2 162 396 2223 907 <br />o32on <br />o32os6 Sewer Flow Diversion Structure at Koll Center Additional Fundin <br />V' Offsite Sewer Line 0 <br />0 0 <br />0 0 <br />0 <br />042001 Annual Sewer Maintenance Hole Im vements 0 3 SSS 3 SSS <br />os2oo2 Annual Sani Sewer Main lacement & Im vements 0 0 0 <br />oszon <br />o6zoot Electrical Panel U <br />Annual Sewn Maintenance Hok Im vements 0 <br />0 19996 <br />20 000 19996 <br />20000 <br />062002 <br />062026 <br />071041 <br />so2oto Annual Sani Sewer Main lacema~t & Im vema-ts <br />E S-6 Sewer Line - FEMA <br />Water 8c Sewer Asset M t Plan U <br />Water & Sewer Main - V' to Foxborou -Reimburse Devel 0 <br />0 <br />0 <br />0 140 747 <br />34 436 <br />41781 <br />0 140 747 <br />34 436 <br />41781 <br />0 <br />9o2ozs <br />9no2o Del Valle Parkwa /Nevada St Sewer Additions <br />Sewer Connxtion Fee U 771035 <br />1 S 000 43l SSS <br />1 S 000 1 0 590 <br />30000 <br />982031 <br />982032 Sewer Pum Statio Ad'ust F uen Motor Dove <br />Air In'ection Control S Im vements 0 <br />0 49 I60 <br />3 440 49 160 <br />3440 <br />992oos <br />9920 a <br />992026 Radio Tel Conversion <br />East Amador Relief Line Station Reserve <br />Generator Stud :Sewer Portion 10 918 <br />842 S00 <br />0 11647 <br />0 <br />S 398 2 565 <br />842 S00 <br />S 398 <br />99zo36 <br />992063 <br />999999 San' Sewer Pum Station S-8 Av In'ection Vault <br />Level Control Device U Sews Pum Stations <br />General Fund - C>P E moved from transfers above 0 <br />0 <br />0 39 355 <br />9 421 <br />0 39 3S5 <br />9 421 <br />0 <br /> TOTAL SEWER PROJECTS 51743 490 S3 989 3S 1 SS 73 841 <br /> ENDING SEWER FUND BALANCE 5271 121 S 1221347 S 14 468 <br />Sewer 07 Q4 Sally 11/20/2007 9:14 AM <br />