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<br />CAPITAL IMPROVEMENT PROGRAM <br />SEWER PROJECTS <br /> <br /> AdJustedlSudget <br /> ElI.pamion Rtpla<<rlIent <br />CIP# .... .... To.aI <br /> ,"".. J46 <br /> BEGINNING BALANCE $3497721 $4 354 059 $7851780 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Sewer Connection Fees 71136 0 71136 <br /> TOTAL FEE REVENUE $71136 $0 $7\ 136 <br /> TRANSFER TO NEXT YEAR'S REVENUE 171136 0 (71136 <br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0 0 <br /> Reimbursement from Develo......rs - $880 000 Vinevard and $.34500 Del Valle Parkwa 914500 0 914500 <br /> INTEREST INCOME FROM PROJECT RESERVES 14000 0 14000 <br /> INTEREST INCOME 25000 23000 48000 <br /> TOTALEST~TEDREVENUES $953 500 $23 000 $976 500 <br /> TRANSFERS FROM: <br /> Sewer M&O Fund -- Reolacement Accrual 0 1197000 I 197000 <br /> Sewer M&O Fund LeaseIDebt Pavments Series A&B Bonds 0 147352 147352 <br /> Sewer M&O Fund -- Sewer Revenue Bonds 0 180253 180253 <br /> Lower Income Housing Fund for Fee Waiver Reimbursements (Bernal, Bridge & <br /> Busch Prooerties) 54 000 0 54 000 <br /> TRANSFERS TO: 0 0 0 <br /> Sewer Debt Service Fund - 04 Bonds 0 0 0 <br /> Sewer Debt Service Fund - 02 Bonds (220310 ftS0253 '400563 <br /> NETTRANSFERSINPOUT ($166 310 $1344352 $1 178042 <br /> TOTAL FUNDS AVAILABLE $4284 911 $5721411 $10 006 322 <br /> Es:nenditures: <br />002002 Annual SanitJ'lrv Sewer Main Renlacement & Imnrovements 0 0 0 <br />002019 Sanitatv Sewer Main Renlacement: Rose Avenue 185859 19497 205356 <br />00202. Vinevard/Arrovo Del Valle Sewer Additions Phase II 0 0 0 <br />012024 Sanit<lnt PuJnn Station 8-5 Imnrovements & UOlUlldes 99934 99950 199 884 <br />012025 Saniflnv Sewer Master Plan UMSlte 88 674 135513 224 187 <br />012026 Portable Sewage PumD 1958 5000 6958 <br />012027 Sanitarv Pumn Station #6: Wet Well & Pum Station 0 t 542 000 1 542 000 <br />012028 New Standby Power Generator (Sewer Portion) 0 75000 75 000 <br />022002 Annual Sanitarv Sewer Main Renlacement & Imorovements 0 126418 126418 <br />032001 Annual Sewer Maintenance Hole Imnrovements 0 0 0 <br />0)2002 Annual Sanjh>ru Sewer Main Reolacement & Improvements 0 0 0 <br />032017 Sewer Flow Diversion Structure at KolI Center 0 156010 156010 <br />032018 Vervais Avenue Sewer Extension 0 0 0 <br />032046 Vinevard Sewer Lift Station (to be reimbursed) 0 0 0 <br />0320S6 Vine"ard OfTsite Sewer Line 1 499929 0 I 499 929 <br />042001 Annual Sewer Maintenance Hole Imnrovements 0 34189 34189 <br />042002 Annual SanitJ1lN Sewer Main Renlacement & Imnrovements 0 549542 549542 <br />802010 Water & Sewer Main. Vineyard to Foxborough . Reimburse Develoner 0 78932 78932 <br />902028 Del Valle Parkway! Nevada St Sewer Additions 789 090 421555 1210645 <br />9480S6 LeaselDebt Payments: 94 A&B - OSC & Sycamore Reservoir 73676 147352 221028 <br />962002 Annual SanitJ1lN Sewer Renlacement and Imnmvement (100%) 0 0 0 <br />m020 Sewer Connection Fee V te 15000 15000 30000 <br />982031 Sewer Pumn Stations Adiust Freouenev Motor Drive 0 58649 58649 <br />982032 Air Iniection Control System Imnrovements 0 38509 38509 <br />992008 Radio Telemetl'V Conversion 13457 27801 41258 <br />992012 Renlace Electrical Control Panels fiiJ S-4 and S-5 0 0 0 <br />992014 East Amador Relief Line Pumo Station Reserve 842 500 0 842500 <br />992026 Generator Stud": Sewer Portion 0 5398 5398 <br />992036 SanitJ1lN Sewer Pumn Station S-8 Air Injection Vault 0 50 000 50000 <br />992062 Air Comnressor UOllfades {@SewerPumnStations 0 0 0 <br />992063 Level Control Device Uoltrade rat Sewer Pumn Stations 0 20025 20 025 <br />992064 Sanital'V TV Truck Enhancements 0 0 0 <br />999999 General Fund - CIP Enmneering 0 169575 169575 <br /> TOTAL SEWER PROJECTS $3610 077 $3775915 $7 385 992 <br /> ENDING SEWER FUND BALANCE $674 834 $1 945496 $2 620 330 <br /> <br />note: numbers in italics signify amendments/ transfers already approved by Council <br /> <br />Sewer 05 #10 sally 4/412006 9:50 AM <br />C~.1. <br />