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FY 07-08 CAPITAL IMPROVEMENT PROGRAM APPENDIX B <br />SEWER PROJECTS <br /> Mi d ear Amendments <br /> <br />CIP # Expansion <br />Fuud <br />356,498 Replacement <br />Fund <br />346 <br />Total <br /> BEGINNING BALANCE $0 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Sewer Connection Fees 16,787 16,787 <br /> TOTAL FEE REVENUE $16,787 $0 $16,787 <br /> TRANSFER TO NEXT YEAR'S REVENUE 13,389 13,389 <br /> Reimbursement from Develo rs -Vine and 821,540 821,540 <br /> Reimbursement from FEMA -Emer re airs S-6 Sewer Line 174,887 174,887 <br /> INTEREST INCOME includin ro'ect reserves 40,000 150,000 190,000 <br /> TOTAL ESTIMATED REVENUES $751,364 $324,887 $426,477 <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 /> Debt Pa ents for 2004 Sewer Revenue Refundin Bonds <br /> Debt Pa ments for 2002 Sewer Revenue Refundin Bonds <br /> Water CIP for Radio Telement Conversin <br /> NET TRANSFERS IN/ OU $0 $0 $0 <br /> TOTAL FUNDS AVAILABLE $751,364 $324,887 $426,477 <br /> Ex enditures: <br />ot2o2a Sanit Sewer Pum Station S-5 Im rovements & U ades (Additional Fundin 0 <br />ot2o2s Sanit Sewer Master Plan U date 0 <br />ot2o2~ Sanita Sewer Pum Station Im rovements & U ades S-6 Additional Fundin 203,887 203,887 <br />oa2oot Annual Sewer Maintenance Hole Im rovements 0 <br />oszot~ Bi-Annual Electrical Panel U ades 0 <br />o62oot Annual Sewer Maintenance Hole Im rovements 0 <br />062002 Annual Sanit Sewer Main Re lacement & Im rovements 134,121 134,121 <br />062026 Emer enc Re air S-6 Sewer Line - FEMA 34,436 34,436 <br />o~toat Water & Sewer Asset Mana ement Plan 0 <br />onoot Annual Sewer Maintenance Hole Im rovements 0 <br />02002 Annual Sani Sewer Main Re lacement & Im rovements 229,621 229,621 <br />onot2 Bi-Annual Emer enc Generator Overhaul and U ade Sewer Pum Stations 0 <br />9o2o2s Del Valle Parkwa /Nevada St Sewer Additions 0 <br />9~202o Sewer Connection Fee U date 10,000 15,000 5,000 <br />982031 Sewer Pum Stations, Ad'ust Fre uenc Motor Drive 0 <br />9s2o32 Air In'ection Control S stem Im rovements 0 <br />992oos Radio Telemet Conversion 0 <br />992014 East Amador Relief Line Pum Station Reserve 542,500 542,500 <br />992026 Generator Stud :Sewer Portion 0 <br />992036 Sanit 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 ineerin moved from transfers above 59,400 56,672 2,728 <br /> TOTAL SEWER PROJECTS $473,100 $193,279 $279,821 <br /> ENDING SEWER FUND BALANCE $278,264 $131,608 $146,656 <br />note: numbers in italics signify projects already approved by Council B9 <br />