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2005-06 CAPITAL IMPROVEMENT PROGRAM SEWER PROJECTS YE06 RECAP c1Pa a.tommrm Quvrter4 Ammdmenn Adjuned Bud et A<NVl aervmn.na C,rryoven to FY06-a7 v,r;.nrr Baa to A,NVls vaer Ce oven BEGINNING BALANCE SO S7 038 170 S7 038 170 S7 520 628 $0 REVENUES' ESTIMATED REVENUES Sewer Connection Fees EO $74 302 5133 196 558 894 0 TOTAL FEE REVENUE EO 574302 $133196 $58894 $0 TRANSFER TO NEXT YEAR'S REVENUE SO $74 302 $0 SO N/A Aeimbmsement from Develo ers-Vine ard SO 5821 540 $0 $821 540 0 INTEREST INCOME FROM PROJECT RESERVES SO 577,500 EO 50 77500 INTERE57 MCOME $0 $43 500 $157 443 $0 113 943 TOTAL ESTIMATED REVENUES SO 5942540 $290639 $762646 $3fi 443 TRANSFERS FROM Sewer M6e0 Fwd -- Re lacement Accmal $0 El 100 000 $1 100 000 SO 0 Sewer M&O Fund -- Lease/Debt Pa menu 2004 Sewer Revenue Bonds $0 $160 137 $139 985 $0 20 152 Sewer M&O Fund -- 2002 Sewer Revenue Bonds 50 $1 SI 020 $169 153 SO I 1 867 Lower Income Housin Fund for Fee Waiver Reimbursements BRIDGE $0 $26 454 $25 454 $0 0 TRANSFERS TO: 0 Water CIP for SCADA Com uter U ade SO $195 000 $195 000 $0 0 Sewer Debt Service Fund - 2002 Bonds moved from ex endimres $0 $402,266 $375 897 50 26 369 Sewer Debt Service Fund - 2004 Bonds moved from ex enditures $0 $240 206 $209 977 SO 30 229 General Fund -CIP En ineerin moved to ex enditure below $0 SO $0 $0 0 NET TRANSFERS IN/ OUT $0 $629 139 $653 718 $0 824 579 TOTAL FUNDS AVAILABLE 80 $8 609 849 $7 982 527 $8,283,274 $61 022 Ex endimres: 002019 Sanit Sewer Main Re lacement' Rose Avenue $0 $0 SO $0 0 002028 Vine ard/Arro o Del Valle Sewer Additions Phase II SO $0 SO $0 0 012024 Sanim Sewer Pum Station S-5 Im rovements & U des Additional Fundin $0 $546 916 SO $546,916 0 ol2ozs Sanit Sewer Master PlanU date $0 598142 $40118 $58,024 0 olzoza Portable Sewa a Pum $0 $6 958 $6 859 51,099 0 oaon Sanita Sewer Pum Station Ln rovements & U odes S-6 Additional Fundin $0 $2,042,000 SO E2 042 000 0 mzoza New Standb Power Generator Sewer Portion $0 $0 $0 $0 0 922ooz Annual Sanit Sewer Main Re lacement & Im rovements $0 $0 SO $0 0 m2ou Sewer Flow Diversion Structure at Koll Center Additional Fundin 5/34,000 $504 260 $16 098 $489,162 0 mzoz4 2002 Sewer Bonds-Annual Pa ents moved to transfers above $0 $0 50 $0 0 032056 Vine ard Offsite Sewer Line $0 $124,564 SI246fi4 $0 0 o4zooi Annual Sewer Maintenance Hole Im rovements $0 527,110 $0 $27,110 0 o4xoD2 Annual Sanit Sewer Main Re lacemem ffi Im rovements $0 $0 SO $0 0 052002 Annual Sanit Sewer Main Re lacement & Ln rovements 50 $886,916 577 274 $809,642 0 oszon Electrical Panel U des $0 540 000 $2,240 $37 ]60 0 eozoto Water & Sewer Main -Vine ard to Foxborou h -Reimburse Develo er $0 $78 932 $0 $78 932 0 9ozoze Del Valle Parkwa /Nevada St Sewer Additions $0 $1056,127 $12822 $1043301 0 948056 2004 Sewer Bands- Annual Pa menu moved to transfers above $0 $0 $0 $0 0 972020 Sewer Connection Fee U date $0 530,000 $0 $30,000 0 9ezmi Sewer Pum Stations Ad'usl Fre uenc Momr Drive SO $58649 $9,489 $49160 0 9ezmz Air In'ection Control S stem Im rovements $0 $33 509 $1,069 $32,440 0 99zooe Radio Telemet Conversion SO $27 414 $0 527 414 0 99zo14 East Amador AelieCLine Pum Station Reserve 50 $842,500 $0 $842,500 0 99zoza Generator Stud ' Sewer Portion $0 $5 398 $0 $5,398 0 99Em6 Sanita Sewer Pum Station S-B Air ln'ection Vault SO $50000 $10645 539355 0 991061 Level Control Device U ade r Sewer Prun Stations EO $11 709 52 288 $9 421 0 999999 General Fund -CIP En 'neerin moved from transfers above SO 5317 405 $160 433 SO 156 972 TOTAL SEW ER PROJECTS 5164000 56768505 5461899 $6169634 5156972 ENDING SEWER FUND BALANCE 8164,000 51 821 344 57 520,628 $2 113 640 5217 994 note: numbers in imlics signify amendmen[xWansfers already approved by council Sewer 06 Q4 1/16/2007 8:34 PM