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FY 07-08 CAPITAL IMPROVEMENT PROGRAM APPENDIX C
<br />SEWER PROJECTS
<br /> Ad'usted Bud et
<br />
<br />CIP # E:psasloa
<br />Fuud
<br />356,498 Repiacemeat
<br />Fuud
<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 and $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 M8t0 Fund -- Re lacement Accrual $0 $1,200,000 $1,200,000
<br /> Sewer M8c0 Fund -- Lease/Debt Pa ents 2004 Sewer Revenue Bonds $0 $151,771 $151,771
<br /> Sewer M8t0 Fund -- 2002 Sewer Revenue Bonds 50 5184,880 $184,880
<br /> TRANSFERS TO:
<br /> Debt Pa ents for 2004 Sewer Revenue Refundin Bonds $0 $227,656 $227,656
<br /> Debt Pa ents for 2002 Sewer Revenue Refundin Bonds 50 $410,844 $410,844
<br /> Water CIP for Radio Telemen Conversin $0 $20,000 $20,000
<br /> NET TRANSFERS IN/ OU $0 $878,151 $878,151
<br /> TOTAL FUNDS AVAILABLE $1,303,318 $6,463,736 $7,767,054
<br /> Ex enditures:
<br />otzoza Sani Sewer Pum Station S-5 Im rovements & U ades Additional Fundin $42,526 $962,550 $1,005,076
<br />ot2ozs Sani Sewer Master Plan U date $0 $9,914 $9,914
<br />ot2o27 Sani Sewer Pum Station Im rovements 8c 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 />oszot~ Bi-Annual Electrical Panel U des 50 $19,996 $19,996
<br />o6zoot Annual Sewer Maintenance Hole Im rovements $0 $20,000 $20,000
<br />o6zooz Annual Sani Sewer Main Re lacement & Im rovements $0 $6,626 $6,626
<br />o62oz6 Emer enc Re air S-6 Sewer Line - FEMA $0 $0 $0
<br />o~toat Water & Sewer Asset Man ement Plan 50 $41,781 $41,781
<br />o~zoot Annual Sewer Maintenance Hole Im rovements $0 $20,000 $20,000
<br />o~zoo2 Annual Sani Sewer Main Re lacement & Im rovements SO $579,621 $579,621
<br />o~zot~ Bi-Annuat Emer enc Generator Overhaul and U ade Sewer Pum Stations $0 $50,000 $50,000
<br />9o2o2g Del Valle Parkwa /Nevada St Sewer Additions 5771,035 $431,555 $1,202,590
<br />9nozo Sewer Connection Fee U date $25,000 50 $25,000
<br />9s2o3 t Sewer Pum Stations, Ad'ust Fre uenc Motor Drive $0 $49,160 $49,160
<br />9s2o32 Air In'ection Control S stem Im rovements 50 $32,440 532,440
<br />992oos Radio Teleme Conversion $10,918 $11,647 $22,565
<br />992ota East Amador Relief Line Pum Station Reserve $300,000 50 $300,000
<br />99zoz6 Generator Stu :Sewer Portion $0 55,398 $5,398
<br />992036 Sani Sewer Pum Station S-8 Air In'ection Vault $0 539,355 539,355
<br />992063 Level Control Device U ade Sewer Pum Stations 50 59,421 59,421
<br />999999 General Fund - C[P En ineerin moved from transfers above $59,400 5336,600 5396,000
<br /> TOTAL SEWER PROJECTS 51,270,390 54,995,902 56,266,292
<br /> ENDING SEWER FUND BALANCE 532,928 51,467,834 51,500,762
<br />C9
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