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FY 2008 -09 CAPITAL IMPROVEMENT PROGRAM APPENDIX C
<br /> SEWER PROJECTS
<br /> Actuals
<br /> Expansion Replacement
<br /> CIF Fund Fund Total
<br /> 356498 346
<br /> BEGINNING BALANCE 51343,794 $5,727,742 57,071536
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Sewer Connection Fees 29,269 29.269
<br /> TOTAL FEE REVENUE $29,269 SO $29,269
<br /> TRANSFER TO NEXT YEAR'S REVENUE 0
<br /> Claim Payment from Amwest Surety Insurance Project 0962002 5.967 5.967
<br /> Reimbursement from FEMA Emergency repairs S -6 Sewer Line
<br /> 459 459
<br /> Revenue from EBRPD (Fund 498) (8902028 4032056) 225,956 225.956
<br /> INTEREST INCOME (including project reserves) 52,909 195,491 248,400
<br /> TOTAL ESTIMATED REVENUES 5308,134 $201,917 5510,051
<br /> TRANSFERS FROM:
<br /> Sewer M &O Fund Replacement Accrual 51 200.000 1,200,000
<br /> Sewer M &O Fund Lease/Debt Payments 2004 Sewer Revenue Bonds 5152.456 152.456
<br /> Sewer M &O Fund 2002 Sewer Revenue Bonds 5190,237 190,237
<br /> TRANSFERS TO:
<br /> 0
<br /> Debt Payments for 2004 Sewer Revenue Refunding Bonds ($32928) (193.878) (226.806)
<br /> Debt Payments for 2002 Sewer Revenue Refunding Bonds (414,322) (414,322)
<br /> NET TRANSFERS IN /(OUT) (532.928) $934.493 5901.565
<br /> TOTAL FUNDS AVAILABLE 51619.000 56,864,152 58.483,152
<br /> Expenditures:
<br /> 0 12024 Sanitary Sewer Pump Station S -5 Improvements Upgrades (Additional Funding) 6,746 6,746
<br /> 012020 Sanitary Sewer Master Plan Update
<br /> 0
<br /> 012027 Sanitary Sewer Pump Station Improvements Upgrades S -6 (Additional Funding) 218,937 218.937
<br /> 032056 Vineyard Offsite Sewer Line 0 0
<br /> 052017 Bi- Annual Electrical Panel Upgrades 11.536 11,536
<br /> 062001 Annual Sewer Maintenance Hole Improvements 6,700 6.700
<br /> 062002 Annual Sanitary Sewer Main Replacement Improvements
<br /> 071041 Water Sewer Asset Management Plan 4,138 4,13
<br /> 072001 Annual Sewer Maintenance Hole Improvements
<br /> 072002 Amnia] Sanitary Sewer Main Replacement Improvements 81,694 81.69
<br /> 072017 Bi- Annual Emergency Generator Overhaul and Upgrade Sewer Pump Stations 22.790 22,79
<br /> 081033 Black Ave Utilities (Balance of project in Water CIP and Streets CIP) 38.746 38.74
<br /> 082001 Annual Sewer Maintenance Hole Improvements
<br /> 082002 Annual Sanitary Sewer Main Replacement Improvements 8,736 8,73
<br /> 082030 Bi- Annual Electrical Panel Upgrades 13.689 13,68
<br /> 902028 Del Valle Parkway/ Nevada St Sewer Additions 187,629 8,104 195,73
<br /> 972020 Sewer Connection Fee Update 3,908 3,90
<br /> 982031 Sewer Pump Stations, Adjust Frequency Motor Drive
<br /> 982032 All Injection Control System Improvements
<br /> 992008 Radio Telemetry Conversion
<br /> 992014 East Amador Relief Line Pump Station Reserve 301,000 301,00
<br /> 992026 Generator Study: Sewer Portion
<br /> 992036 Sanitary Sewer Pump Station S -8 Air Injection Vault
<br /> 992063 Level Control Device Upgrade /)a Sewer Pump Stations 1,464 1,464
<br /> 999999 General Fund CIP Engineering (moved from transfers above) 43,266 238,411 281.67
<br /> TOTAL SEWER PROJECTS 5535.803 5661.691 51,197494
<br /> ENDING SEWER FUND BALANCE $1083.197 56,202,461 57,285,658
<br /> Page C20
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