CIP
<br />Adjusted Budget
<br />Expansion
<br />Fund
<br />356,498
<br />Replacement
<br />Fund
<br />346
<br />Total
<br />BEGINNING BALANCE
<br />$1,343,794
<br />$5,727,743
<br />$7,071,537
<br />REVENUES:
<br />ESTIMATED REVENUES
<br />Sewer Connection Fees
<br />$15,280
<br />$0
<br />$15,280
<br />TOTAL FEE REVENUE
<br />$15,280
<br />$0
<br />$15,280
<br />TRANSFER TO NEXT YEAR'S REVENUE
<br />($15,280)
<br />$0
<br />($15,280)
<br />Claim Payment from Amwest Surety Insurance Project #962002
<br />$0
<br />$3,729
<br />$3,729
<br />Revenue from EBRPD (Fund 498) #902028 #032056)
<br />$225,956
<br />$0
<br />$225,956
<br />INTEREST INCOME (including project reserves)
<br />$40,000
<br />$140,000
<br />$180,000
<br />TOTAL ESTIMATED REVENUES
<br />$265,956
<br />$143,729
<br />$409,685
<br />TRANSFERS FROM:
<br />Sewer M &O Fund Replacement Accrual
<br />$0
<br />$1,200,000
<br />$1,200,000
<br />Sewer M &O Fund Lease /Debt Payments 2004 Sewer Revenue Bonds
<br />$0
<br />$152,456
<br />$152,456
<br />Sewer M &O Fund 2002 Sewer Revenue Bonds
<br />$0
<br />$190,237
<br />$190,237
<br />TRANSFERS TO:
<br />Debt Payments for 2004 Sewer Revenue Refunding Bonds
<br />($32,928)
<br />($195,756)
<br />($228,684)
<br />Debt Payments for 2002 Sewer Revenue Refunding Bonds
<br />$0
<br />($422,750)
<br />($422,750)
<br />NET TRANSFERS IN /(OUT)
<br />($32,928)
<br />$924,187
<br />$891,259
<br />TOTAL FUNDS AVAILABLE
<br />$1,576,822
<br />$6,795,659
<br />$8,372,481
<br />Expenditures:
<br />012024
<br />Sanitary Sewer Pump Station S -5 Improvements Upgrades (Additional Funding)
<br />$0
<br />$100,000
<br />$100,000
<br />012025
<br />Sanitary Sewer Master Plan Update
<br />$0
<br />$0
<br />$0
<br />012027
<br />Sanitary Sewer Pump Station Improvements Upgrades S -6 (Additional Funding)
<br />$61,511
<br />$2,304,124
<br />$2,365,635
<br />032056
<br />Vineyard Offsite Sewer Line
<br />$0
<br />$0
<br />$0
<br />052017
<br />Bi- Annual Electrical Panel Upgrades
<br />$0
<br />$11,536
<br />$11,536
<br />062001
<br />Annual Sewer Maintenance Hole Improvements
<br />$0
<br />$6,700
<br />$6,700
<br />062002
<br />Annual Sanitary Sewer Main Replacement Improvements
<br />$0
<br />$0
<br />$0
<br />071041
<br />Water Sewer Asset Management Plan
<br />$0
<br />$18,555
<br />$18,555
<br />072001
<br />Annual Sewer Maintenance Hole Improvements
<br />$0
<br />$0
<br />$0
<br />072002
<br />Annual Sanitary Sewer Main Replacement Improvements
<br />$0
<br />$81,694
<br />$81,694
<br />072017
<br />Bi- Annual Emergency Generator Overhaul and Upgrade Sewer Pump Stations
<br />$0
<br />$50,000
<br />$50,000
<br />081033
<br />Black Ave Utilities (Balance of project in Water CIP and Streets CIP)
<br />$0
<br />$48,960
<br />$48,960
<br />082001
<br />Annual Sewer Maintenance Hole Improvements
<br />$0
<br />$45,761
<br />$45,761
<br />082002
<br />Annual Sanitary Sewer Main Replacement Improvements
<br />$0
<br />$301,040
<br />$301,040
<br />082030
<br />Bi- Annual Electrical Panel Upgrades
<br />$0
<br />$40,000
<br />$40,000
<br />902028
<br />Del Valle Parkway/ Nevada St Sewer Additions
<br />$771,035
<br />$429,055
<br />$1,200,090
<br />972020
<br />Sewer Connection Fee Update
<br />$4,480
<br />$0
<br />$4,480
<br />982031
<br />Sewer Pump Stations, Adjust Frequency Motor Drive
<br />$0
<br />$25,000
<br />$25,000
<br />982032
<br />Air Injection Control System Improvements
<br />$0
<br />$0
<br />$0
<br />992008
<br />Radio Telemetry Conversion
<br />$0
<br />$0
<br />$0
<br />992014
<br />East Amador Relief Line Pump Station Reserve
<br />$300,000
<br />$0
<br />$300,000
<br />992026
<br />Generator Study: Sewer Portion
<br />$0
<br />$0
<br />$0
<br />992036
<br />Sanitary Sewer Pump Station S -8 Air Injection Vault
<br />$0
<br />$50,000
<br />$50,000
<br />992063
<br />Level Control Device Upgrade A Sewer Pump Stations
<br />$0
<br />$1,464
<br />$1,464
<br />999999
<br />General Fund CIP Engineering (moved from transfers above)
<br />$90,376
<br />$333,926
<br />$424,302
<br />TOTAL SEWER PROJECTS
<br />$1,227,402
<br />$3,847,815
<br />$5,075,217
<br />ENDING SEWER FUND BALANCE
<br />$349,420
<br />$2,947,844
<br />$3,297,264
<br />FY 08 -09 CAPITAL IMPROVEMENT PROGRAM
<br />SEWER PROJECTS
<br />APPENDIX B
<br />Page B9
<br />
|