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<br />CAPITAL IMPROVEMENT PROGRAM <br />SEWER PROJECTS <br /> <br /> ACfiJals <br /> Ib:p.nsioa Replaftm_t <br />CIP# h.d ..... TOlal <br /> ""-.. 346 <br /> BEGINNING BALANCE $3497 721 $4 354 059 $7851780 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Sewer Connection Fees 134442 134442 <br /> TOTAL FEE REVENUE $134442 $0 $134442 <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 <br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 <br /> Reimbursement from Develoners - $880 000 Vinevard and $.34500 Del Valle Parkwa 92 960 92 960 <br /> INlEREST INCOME FROM PROJECT RESERVES 0 <br /> INTEREST INCOME 58637 102 530 161167 <br /> TOTAL ESTIMATED REVENUES $286039 $102530 $388 569 <br /> TRANSFERS FROM; <br /> Sewer M&O Fund -. Renlacement Accrual I 197000 1197000 <br /> Sewer M&O Fund -- LeaselDebt Pavrnents Series A&B Bonds 126452 126452 <br /> Sewer M&O Fund -. Sewer Revenue Bonds 180117 180117 <br /> Lower Income Housing Fund for Fee Waiver Reimbursements (Bernal, Bridge & <br /> Busch Pro.....rties' 0 0 <br /> TRANSFERS TO: 0 <br /> Sewer Debt Service Fund - 04 Bonds 13456 .'6912 110368 <br /> Sewer Debt Service Fund - 02 Bonds 1220143 fJ80117 (400 260 <br /> NET TRANSFERS INIlOUT '$223 599 $1316540 $1092941 <br /> TOTAL FUNDS AVAILABLE $3560161 $5773 129 $9 333 290 <br /> E.""'nditures: <br />002002 Annual SanitlllV Sewer Main Renlacement & Imnrovements 0 <br />002019 Sanitarv Sewer Main Renlacement: Rose Avenue 184586 19497 204 083 <br />002028 Vine\lardlAtTO\lO Del Valle Sewer Additions Phase II 0 <br />012024 SanitlllV Pumn Station S-5 Imnrovements & Ummutes 57408 55560 112968 <br />012025 Sanitarv Sewer Master Plan Undate 85818 40 227 126 046 <br />012026 Portable Sewal!e Pumn 0 <br />012027 Sanitarv Pumn Station #6: Wet Well & Pumn Station 0 <br />012028 New Standb\l Power Generator (Sewer Portion 48394 48394 <br />022002 Annual Sanitarv Sewer Main ReDlacement & Imorovements 90319 90319 <br />032001 Annual Sewer Maintenance Hole Imnrovernents 0 <br />032002 Annual SanitalV Sewer Main Renlacement & Imnrovements 0 <br />032017 Sewer Flow Diversion Structure at KolI Center 4750 4750 <br />032018 Vervais Avenue Sewer Extension 0 <br />032046 Vinevard Sewer Lift Station to be reimbursed 0 <br />032056 Vineyard Offsite Sewer Line 1053991 1053991 <br />042001 Annual Sewer Maintenance Hole Imnrovements 7079 7079 <br />042002 Annual SanitalV Sewer Main Renlacement & Imnrovements 0 <br />802010 Water & Sewer Main. Vineyard to Foxboromm - Reimburse Develoner 0 <br />902028 Del Valle Parkwa\l/ Nevada St Sewer Additions 154522 154522 <br />948056 LeaselDebt Pa\lments: 94 A&B . OSC & Sycamore Reservoir 61842 123684 185526 <br />962002 Annual Sanitarv Sewer Renlacement and Imnrovement (100"/0) 0 <br />97202. Sewer Connection Fee Undate . 0 <br />982031 Sewer Pumn Stations Adiust Freouencv Motor Drive 0 <br />982032 Air In "ection Control System Imnrovements 5000 5000 <br />99200. Radio Telernetrv Conversion 13844 13 844 <br />992012 Renlace Electrical Control Panels fW S-4 and S.5 0 <br />992014 East Amador Relief Line Pumn Station Reserve 0 <br />992026 Generator Study: Sewer Portion 0 <br />99203' Sanit..rv Sewer PurnD Station S-8 Air In"eetion Vault 0 <br />992062 Air Comnressor UnPTlldes (iiJ Sewer Pumo Stations 0 <br />992063 Level Control Device Unan.de (iiJ Sewer pumn Stations 8316 8316 <br />992064 Sanitarv TV Truck Enhancements 0 <br />999999 General Fund - CIP Enl!ineerinlo! 246 650 33634 280284 <br /> TOTAL SEWER PROJECTS $1844817 $450303 $2295 121 <br /> ENDING SEWER FUND BALANCE $1715344 $5 322 826 $7038 169 <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 /> <br />CJ.'J. <br />