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<br /> CAPn AL IMPROVEMENT PROGRAM <br /> SEWER PROJECTS <br /> YE05 RECAP <br /> Recommclld Recommeud VarianteBud <br />CIPIl Quarter" Adjuswt Actual Curyoftn to AcCIJals after <br /> Amendments Budm toFY05-06 Carnovus <br /> BEGINNING BALANCE $0 $7851780 $7,851780 $7038 169 $0 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Sewer Connection Fees 0 71136 134442 (63306 0 <br /> TOTAL FEE REVENUE $0 $71136 $134 442 $63306 $0 <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 (71136 0 0 N/A <br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0 0 0 0 <br /> Reimbursement from Develoners - $880 000 Vin~d and $.34500 Del Valle Parkwa 0 914500 92 960 821540 0 <br /> INTEREST INCOME FROM PROJECT RESERVES 0 14000 0 0 1\4000 <br /> INTEREST INCOME 0 48000 161167 0 113167 <br /> TOTAL ESTIMATED REVENIJES $0 $976500 $388569 $758,234 $99167 <br /> TRANSFERS FROM: <br /> Sewer M&O Fund .. Renlacement Accrual 0 1,197000 1197000 0 0 <br /> Sewer M&O Fund _. LeaselDebt Pavments Series A&B Bonds 0 147352 126452 20900 0 <br /> Sewer M&O Fund -- Sewer Revenue Bonds 0 180253 180117 0 !136 <br /> Lower Income Housing Fund for Fee Waiver Reimbursements (Bernal. Bridge & <br /> Busch pronerties) 0 54000 0 54000 0 <br /> TRANSFERS TO: 0 0 0 0 0 <br /> Sewer Debt Service Fund - 04 Bonds 0 0 (10368 0 10 368 <br /> Sewer Debt Service Fund - 02 Bonds 0 (400563 400 260 0 303 <br /> NET TRANSFERS IN/lOUT' $0 $1178042 $1092941 $74 900 1$10 201 <br /> TOTAL FUNDS AVAILABLE $0 $10 006,322 $9333290 $7871303 $88966 <br /> Exnenditures: <br />002002 Annual Sanit!l.,"" Sewer Main Reolacement & Imnrovements 0 0 0 0 0 <br />002019 Sanit!l.,"" Sewer Main Reolacement: Rose Avenue 134,542 205356 204083 1273 10 <br />002028 VinevardJArr~ Del Valle Sewer Additions Phase II 0 0 0 0 0 <br />012024 Sanita....' Pumn Station S-5 Imorovements & ~~des 0 199884 112 968 86916 0 <br />012025 Sanit!l.,"" Sewer Master Plan Uodate 0 224187 126046 98141 0 <br />012026 Portable Sewa---;e Pump 0 6958 0 6958 0 <br />012027 Sani~ Pu~ Station #6: Wet Well & Pumo Station 0 1 542 000 0 1542000 0 <br />012028 New Standbv Power Generator (Sewer Portion) 0 75000 48394 26 606 0 <br />022002 Annual Sanita'"" Sewer Main Re 1acement & I~rovements 0 126418 90319 36099 0 <br />032001 Annual Sewer Maintenance Hole Imnrovements 0 0 0 0 0 <br />032002 Annual Sanitarv Sewer Main Renlacement & I~ovements 0 0 0 0 0 <br />032017 Sewer Flow Diversion Structure at Koll Center 0 156010 4750 151260 0 <br />032018 Vervais Avenue Sewer Extension 0 0 0 0 0 <br />032046 Vinevard Sewer Lift Station (to be reimbursed 0 0 0 0 0 <br />032056 Vinevard OfTsite Sewer Line 0 1,499929 1053991 445938 0 <br />042001 Annual Sewer Maintenance Hole Imorovements 0 34189 7079 27110 0 <br />042002 Annual Sanitarv Sewer Main Reolacement & Imnrovements 34,542 549542 0 549542 0 <br />802010 Water & Sewer Main - Vinevard to Foxborou".h - Reimburse Develooer 0 78932 0 78932 0 <br />902028 Del Valle Parkwavl Nevada St Sewer Additions 0 1210645 154522 1056123 0 <br />948056 LeaselDebt Pavments: 94 A&B - OSC & Svcamore Reservoir 0 221028 185526 0 35502 <br />962002 Annual Sani~Sewer Reolacement and Imnrovementf100%) 0 0 0 0 0 <br />972020 Sewer Connection Fee Undate 0 30000 0 30000 0 <br />982031 Sewer Pumn Stations Adiust Freauenc" Motor Drive 0 58649 0 58649 0 <br />982032 Air Iniection Control System Imnrovements 0 38509 5000 33509 0 <br />992008 Radio Telem~onversion 0 41258 13844 27414 0 <br />992012 Reolace Electrical Control Panels (jj) S-4 and S-5 0 0 0 0 0 <br />992014 East Amador Relief Line Pumn Station Reserve 0 842,500 0 842500 0 <br />992026 Generator Studv. Sewer Portion 0 5398 0 5398 0 <br />992036 Saniia.:v Sewer Pumn Station S-8 Air Iniection Vault 0 50000 0 50000 0 <br />992062 Air Comnressor UDlrrades (jj) Sewer Pumn Stations 0 0 0 0 0 <br />992063 Level Control Device Uograde (flI Sewer Purnn Stations 0 20025 8316 11 709 0 <br />992064 Sanitarv TV Truck Enhancements 0 0 0 0 0 <br />999999 General Fund. CIP Enllineerinll 0 169575 280284 0 (110709 <br /> TOTAL SEWER PROJECTS $0 $7385992 $2,295121 $5166078 ($75207 <br /> ENDING SEWER FUND BALANCE $0 $2620330 $7038169 $2 705 225 $13759 <br /> fE-f3 <br /> note: numbers in italics signify amendmentsl transfers already approved by Council Sewer 05 #10 saIly.xls 10/24/2005 9: 15 AM <br />