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FY 07-08 CAPITAL IMPROVEMENT PROGRAM APPENDIX C
<br />SEWER PROJECTS
<br /> Adjusted Budg et
<br />
<br />CIP # Expansion
<br />Fund
<br />356,498 Replacement
<br />Fund
<br />346
<br />Total
<br /> BEGINNING BALANCE $1,223,142 $5,210,698 $6,433,840
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Sewer Connection Fees $30,176 $0 $30,176
<br /> TOTAL FEE REVENUE $30,176 $0 $30,176
<br /> TRANSFER TO NEXT YEAR'S REVENUE $0 $0 $0
<br /> Reimbursement from Develo rs -Vine ard $0 $0 $0
<br /> Reimbursement from FEMA -Emer re airs S-6 Sewer Line $0 $174,887 $174,887
<br /> INTEREST INCOME includin ro'ect reserves $50,000 $200,000 $250,000
<br /> TOTAL ESTIMATED REVENUES $80,176 $374,887 $455,063
<br /> TRANSFERS FROM:
<br /> Sewer M&O Fund -- Re lacement Accrual $0 $1,200,000 $1,200,000
<br /> Sewer M&O Fund -- Lease/Debt Pa ments 2004 Sewer Revenue Bonds $0 $151,771 $151,771
<br /> Sewer M&O Fund -- 2002 Sewer Revenue Bonds $0 $184,880 $184,880
<br /> TRANSFERS TO:
<br /> Debt Pa ents for 2004 Sewer Revenue Refundin Bonds $0 $227,656 $227,656
<br /> Debt Pa ments for 2002 Sewer Revenue Refundin Bonds $0 $410,844 $410,844
<br /> Water CIP for Radio Telement Conversin $0 $20,000 $20,000
<br /> NET TRANSFERS IN/ OUT $0 $878,151 $878,151
<br /> TOTAL FUNDS AVAILABLE $1,303,318 $6,463,736 $7,767,054
<br /> Ex enditures•
<br />ot2o2a Sanit Sewer Pum Station S-5 Im rovements & U ades Additional Fundin $42,526 $962,550 $1,005,076
<br />ot2o25 Sanit Sewer Master Plan U date $0 $9,914 $9,914
<br />ot2o2~ Sani Sewer Pum Station Im rovements & U ades S-6 (Additional Fundin $61,511 $2,366,283 $2,427,794
<br />oa2oot Annual Sewer Maintenance Hole Im rovements $0 $3,555 $3,555
<br />os2ot~ Bi-Annual Electrical Panel U ades $0 $19,996 $19,996
<br />o62oot Annual Sewer Maintenance Hole Im rovements $0 $20,000 $20,000
<br />o6zooz Annual Sanit Sewer Main Re lacement & Im rovements $0 $6,626 $6,626
<br />062026 Emer enc Re air S-6 Sewer Line - FEMA $0 $0 $0
<br />o~toat Water & Sewer Asset Mana ement Plan $0 $41,781 $41,781
<br />o~2oot Annual Sewer Maintenance Hole Im rovements $0 $20,000 $20,000
<br />02002 Annual Sanit Sewer Main Re lacement & Im rovements $0 $579,621 $579,621
<br />or2ot~ Bi-Annual Emer enc Generator Overhaul and U ade Sewer Pum Stations $0 $50,000 $50,000
<br />9o2o2s Del Valle Parkwa /Nevada St Sewer Additions $771,035 $431,555 $1,202,590
<br />9~zo2o Sewer Connection Fee U date $25,000 $0 $25,000
<br />982031 Sewer Pum Stations, Ad'ust Fre uenc Motor Drive $0 $49,160 $49,160
<br />9azo3z Air In'ection Control S stem Im rovements $0 $32,440 $32,440
<br />992oos Radio Telemet Conversion $10,918 $11,647 $22,565
<br />992014 East Amador Relief Line Pum Station Reserve $300,000 $0 $300,000
<br />992026 Generator Stud :Sewer Portion $0 $5,398 $5,398
<br />992036 Sanit Sewer Pum Station S-8 Air In'ection Vault $0 $39,355 $39,355
<br />992063 Level Control Device U ade Sewer Pum Stations $0 $9,421 $9,421
<br />999999 General Fund -CIP En ineerin moved from transfers above $59,400 $336,600 $396,000
<br /> TOTAL SEWER PROJECTS $1,270,390 $4,995,902 $6,266,292
<br /> ENDING SEWER FUND BALANCE $32,928 $1,467,834 $1,500,762
<br />C9
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