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CIP
<br />Midyear Amendments
<br />Expansion
<br />Fund
<br />356,498
<br />Replacement
<br />Fund
<br />346
<br />Total
<br />BEGINNING BALANCE
<br />REVENUES:
<br />ESTIMATED REVENUES
<br />Sewer Connection Fees
<br />(32,636)
<br />(32,636)
<br />TOTAL FEE REVENUE
<br />($32,636)
<br />$0
<br />($32,636)
<br />32,636
<br />TRANSFER TO NEXT YEAR'S REVENUE
<br />32,636
<br />Claim Payment from Amwest Surety Insurance Project 4962002
<br />3,729
<br />3,729
<br />Revenue from EBRPD (Fund 498) 0902028 4032056)
<br />225,956
<br />225,956
<br />INTEREST INCOME (including project reserves)
<br />40,000
<br />90,000
<br />130,000
<br />TOTAL ESTIMATED REVENUES
<br />$265,956
<br />$93,729
<br />$359,685
<br />TRANSFERS FROM:
<br />Sewer M &O Fund Replacement Accrual
<br />0
<br />Sewer M &O Fund Lease /Debt Payments 2004 Sewer Revenue Bonds
<br />0
<br />Sewer M &O Fund 2002 Sewer Revenue Bonds
<br />0
<br />TRANSFERS TO:
<br />Debt Payments for 2004 Sewer Revenue Refunding Bonds
<br />0
<br />Debt Payments for 2002 Sewer Revenue Refunding Bonds
<br />0
<br />NET TRANSFERS IN /(OUT)
<br />$0
<br />$0
<br />$0
<br />TOTAL FUNDS AVAILABLE
<br />$265,956
<br />$93,729
<br />$359,685
<br />Expenditures:
<br />012024
<br />Sanitary Sewer Pump Station S -5 Improvements Upgrades (Additional Funding)
<br />(42,526)
<br />(862,550)
<br />(2,477)
<br />(905,076)
<br />(2,477)
<br />012025
<br />Sanitary Sewer Master Plan Update
<br />012027
<br />Sanitary Sewer Pump Station Improvements Upgrades S -6 (Additional Funding)
<br />0
<br />032056
<br />Vineyard Offsite Sewer Line
<br />0
<br />0
<br />052017
<br />Bi- Annual Electrical Panel Upgrades
<br />0
<br />062001
<br />Annual Sewer Maintenance Hole Improvements
<br />(5,761)
<br />(5,761)
<br />062002
<br />Annual Sanitary Sewer Main Replacement Improvements
<br />(6,626)
<br />(6,626)
<br />071041
<br />Water Sewer Asset Management Plan
<br />0
<br />072001
<br />Annual Sewer Maintenance Hole Improvements
<br />(20,000)
<br />(20,000)
<br />072002
<br />Annual Sanitary Sewer Main Replacement Improvements
<br />(54, 794)
<br />(54,794)
<br />0
<br />072017
<br />Bi- Annual Emergency Generator Overhaul and Upgrade Sewer Pump Stations
<br />081033
<br />Black Ave Utilities (Balance of project in Water CIP and Streets CIP)
<br />48,960
<br />48,960
<br />082001
<br />Annual Sewer Maintenance Hole Improvements
<br />25,761
<br />25,761
<br />082002
<br />Annual Sanitary Sewer Main Replacement Improvements
<br />(48,960)
<br />(48,960)
<br />0
<br />082030
<br />Bi- Annual Electrical Panel Upgrades
<br />902028
<br />Del Valle Parkway/ Nevada St Sewer Additions
<br />0
<br />0
<br />972020
<br />Sewer Connection Fee Update
<br />0
<br />982031
<br />Sewer Pump Stations, Adjust Frequency Motor Drive
<br />(24,160)
<br />(24,160)
<br />982032
<br />Air Injection Control System Improvements
<br />(32,440)
<br />(32,440)
<br />992008
<br />Radio Telemetry Conversion
<br />(10,918)
<br />(11,647)
<br />(22,565)
<br />992014
<br />East Amador Relief Line Pump Station Reserve
<br />0
<br />992026
<br />Generator Study: Sewer Portion
<br />(5,398)
<br />(5,398)
<br />992036
<br />Sanitary Sewer Pump Station S -8 Air Injection Vault
<br />0
<br />992063
<br />Level Control Device Upgrade Sewer Pump Stations
<br />(7,957)
<br />(90,208)
<br />(7,957)
<br />168
<br />999999
<br />General Fund CIP Engineering (moved from transfers above)
<br />90,376
<br />TOTAL SEWER PROJECTS
<br />$36,932
<br />($1,098,257)
<br />($1,061,325)
<br />ENDING SEWER FUND BALANCE
<br />$229,024
<br />$1,191,986
<br />$1,421,010
<br />note: numbers in italics signify projects already approved by Council
<br />FY 08 -09 CAPITAL IMPROVEMENT PROGRAM
<br />SEWER PROJECTS
<br />APPENDIX A
<br />A9
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