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<br />CAPITAL IMPROVEMENT PROGRAM
<br />SEWER PROJECTS
<br />
<br /> Adiusted Budllel
<br /> E.pansion Replacement
<br />CIP# Fund Fund Total
<br /> 356,498 346
<br /> BEGINNING BALANCE $1,715,344 $5 322 826 $7038170
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Sewer Connection Fees 148 888 0 148,888
<br /> TOTAL FEE REVENUE $148888 $0 $148,888
<br /> TRANSFER TO NEXT YEAR'S REVENUE (I48,888 0 1148,888
<br /> Reimbursement from Develoners - $880,000 Vineyard and $.34500 Del Valle Parkway 821540 0 821.540
<br /> INTEREST INCOME FROM PROJECT RESERVES 17,000 31,000 48,000
<br /> INTEREST INCOME 17,000 15,000 32 000
<br /> TOTAL ESTIMATED REVENUES $855,540 $46 000 $901,540
<br /> TRANSFERS FROM:
<br /> Sewer M&O Fund -- Reolacement Accrual 0 1,100,000 1,100.000
<br /> Sewer M&O Fund -- Lease/Debt Payments 2004 Sewer Revenue Bonds 0 160,137 160,137
<br /> Sewer M&O Fund -- 2002 Sewer Revenue Bonds 0 181,020 181,020
<br /> Lower Income Housing Fund for Fee Waiver Reimbursements (Bernal, Bridge &
<br /> Busch Pronertiesl 54,000 0 54 000
<br /> TRANSFERS TO: 0 0 0
<br /> Water CIP for SCADA Comnuter Unl!:rade 0 (195,000 (195,000
<br /> Sewer Debt Service Food - 2002 Bonds (moved from exnenditure;) 1221,246 1181020 1402,266
<br /> Sewer Debt Service Fund - 2004 Bonds {moved from eXN'Ilditures' (80,069 (160,137 (240 206
<br /> General Fund - CIP Enllineerinll (moved to exnenditure below) 0 0 0
<br /> NET TRANSFERS IN/tOUTl ($247315 $905,000 $657,685
<br /> TOTAL FUNDS AVAILABLE $2,323,569 $6,273 826 $8,597,395
<br /> Exnenditures:
<br />002019 Sanitarv Sewer Main Renlacement: Rose Avenue 0 0 0
<br />002028 VinevardlArrovo Del Valle Sewer Additions, Phase II 0 0 0
<br />012024 SanitarY Sewer Purno Station S-5 Irnorovements & Umuades (Additional Fundine) 42 526 504,390 546,916
<br />012025 Sanitmv Sewer Master Plan Undate 2,856 95 286 98,142
<br />012026 Portable Sewaee Purnn 1,958 5,000 6958
<br />012027 Sanitl1rv Sewer Purnn Station Imnrovements & UnPTades S-6 (Additional Funding) 90 000 1,952,000 2,042,000
<br />012028 New Standby Power Generator (Sewer Portion) 0 26,606 26 606
<br />022002 Annual Sanitary Sewer Main Reolacement & Imnrovements 0 0 0
<br />032017 Sewer Flow Diversion Structure at Koll Center (Additional Funding) 0 350,260 350,260
<br />032024 2002 Sewer Bonds- Annual Pavrnents {moved to transfers abovcl 0 0 0
<br />032056 Vineyard Offsite Sewer Line 124,564 0 124,564
<br />042001 Annual Sewer Maintenance Hole Imorovements 0 27,110 27,110
<br />042002 Annual Sanitary Sewer Main Rt>nlacement & Irnnrovements 0 0 0
<br />052002 Annual Sanitarv Sewer Main Renlacement & Imnrovements 1,273 885 643 886,916
<br />052017 Electrical Panel Umuades 0 40,000 40,000
<br />802010 Water & Sewer Main - Vinevard to Foxboroueh - Reimburse Develoner 0 78,932 78,932
<br />902028 Del Valle Parkwav/ Nevada St Sewer Additions 634,568 421,555 1056123
<br />948056 2004 Sewer Bonds- Annual Pavrnents (moved to transfers above) 0 0 0
<br />972020 Sewer Connection Fee Uodate 15,000 15,000 30,000
<br />982031 Sewer Purnn Stations, Adiust Freouencv Motor Drive 0 58,649 58,649
<br />982032 Air Iniection Control Svstern Imorovements 0 33 509 33,509
<br />992008 Radio Telemetrv Conversion 13,457 13 957 27,414
<br />992014 East Amador Relief Line Pwnn Station Reserve 842 500 0 842,500
<br />992026 Generator Studv: Sewer Portion 0 5,398 5,398
<br />992036 Sanitary Sewer Purnn Station S-8 Air Iniection Vault 0 50,000 50 000
<br />992063 Level Control Device Uoerade (a) Sewer Pumo Stations 0 11,709 11,709
<br />999999 General Fund - CIP Enaineerinll' {moved from transfers above' 0 322,550 322,550
<br /> TOTAL SEWER PROJECTS $1,768,702 $4 897 555 $6,666,256
<br /> ENDING SEWER FUND BALANCE $554,867 $1376,271 $1,931,138
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<br />SR06-085 Appendix C.xls Sewer
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<br />C-IO
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