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PO/
<br />40
<br />41
<br />42
<br />101
<br />102
<br />102
<br />153
<br />Pt8
<br />42
<br />43
<br />44
<br />45
<br />45
<br />46
<br />76
<br />132
<br />47
<br />77
<br />106
<br />107
<br />107
<br />157
<br />SEWER PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Yeast 1991 -95 Thraagh 199 -99
<br />EXPANSION PROJECTS
<br />PROJECT DESCRIPTION
<br />Lease Payments (Seise A & R Bode)
<br />Lease Payments (Cmwoxnlmeocptor• 33 %)
<br />Sewer Radio Telemetry
<br />Ymeyard Avn/Armyo Del Vaal Sewer Mditim
<br />Sewer Master Plan Update
<br />Tnwk with Hydraulic Boom Cram
<br />Ent Amador Relief line Pump Station
<br />1994-95
<br />1993.96
<br />1996.97
<br />1997-91
<br />1998.99
<br />5 -YR TOTAL
<br />67,980
<br />74,429
<br />74,538
<br />71,714
<br />71.621
<br />366,315
<br />131 169
<br />152,769
<br />132,397
<br />151 732
<br />152 439
<br />760,526
<br />82,500
<br />1 521 053
<br />241,900
<br />110,000
<br />180.000
<br />82,500
<br />180,000
<br />961,900
<br />371,900
<br />892.800
<br />15,000
<br />1,164,700
<br />15,000
<br />75,000
<br />100,000
<br />9.500
<br />9,500
<br />100,000
<br />9,500
<br />47,500
<br />110,000
<br />110.000
<br />1,657,312
<br />175,000
<br />2,000.000
<br />2,000,000
<br />EXPANSION PROJECTS TOTALS
<br />ENDING EXPANSION FUND BALANCE
<br />301,649
<br />227,198
<br />808,835
<br />1,119,297
<br />2,227,063
<br />4,684,041
<br />1,01,030'
<br />2A76,f15
<br />100,b1t
<br />'1423,043
<br />1,010
<br />1010
<br />X XI)
<br />ACOMP.R7C4
<br />REHACJlSlmil lASPROV0/ENTPR6ncTB -,
<br />PROJECT DESCRWTION
<br />199495
<br />1995.96
<br />199697
<br />1997-91
<br />1998.99
<br />5.YR TOTAL
<br />Lease Payments (Swim A&Bnoods)
<br />Lase Papaw!. (Crosstown Inceptor -6754)
<br />Areal Sanitary Sewer Replacement and Improvement
<br />Annual Pump Salim Eledzioal Panel RaumOm
<br />Amain Maimmmm Hole lmprovnnal
<br />East Amador Tnmk Sewer AahWWtlim
<br />ian hymens to Expansion Plmd:
<br />East Amador Tnmk Sower Rehabilitation
<br />Vlmryard AvwuWAnoyo Del Vane Sewer Atli i.
<br />Equipment Replacmentat 5-6, 5-7, and 5-8
<br />Seismic Vulnerability Study
<br />VmeyarNAmyo Del Vale Sewer Addhlm
<br />Metric System Convenioo (Sews)
<br />Subtotal ReplacemWImpovmrm Projects
<br />Rani/Wary PutpatMe with Street protects:
<br />Bernal Comet Rrcuwucnon
<br />Plcuwm Ave. Iteconstrunien
<br />Subtotal p.ticipation projects
<br />REPLIMPRV PROJECT TOTALS
<br />ENDING REPIIIMERY FUND BALANCE
<br />TOTAL SEWER DEPARTMENT PROJECTS
<br />ENDING SEWER FUND BALANCE
<br />135,960
<br />148,838
<br />149,073
<br />149,4E9
<br />149,348
<br />732,630
<br />302,337
<br />305.538
<br />304,795
<br />303,505
<br />304078
<br />1 521 053
<br />241,900
<br />110,000
<br />180.000
<br />180,000
<br />180,000
<br />961,900
<br />15.000
<br />15000
<br />15,000
<br />15,000
<br />15,000
<br />75,000
<br />9,500
<br />9.500
<br />9,500
<br />9,500
<br />9,500
<br />47,500
<br />1,637,312
<br />1,657,312
<br />175,000
<br />175,000
<br />173 000
<br />175,000
<br />700,000
<br />95.000
<br />95,000
<br />190,000
<br />17,300
<br />17,500
<br />35,000
<br />35 000
<br />419,300
<br />18,200
<br />437,500
<br />10000
<br />10,000
<br />2,379,309
<br />168,196
<br />1,262,670
<br />20,400
<br />945.693
<br />928,626
<br />6,385,395
<br />20,400
<br />160,200
<br />160,200
<br />20.400
<br />160.200
<br />180,600
<br />2,379,309
<br />868,896
<br />1,283,070
<br />945,693
<br />1.088.826
<br />6,565,995
<br />0,039
<br />16,539
<br />56,339
<br />171,09
<br />211039
<br />112,939
<br />2,691,155
<br />1096,094
<br />2.091,905
<br />2,064990
<br />3,315,999
<br />11,250036
<br />2,160,00
<br />2,493,154
<br />1064057
<br />1,694,682
<br />213,949
<br />113,949
<br />X XI)
<br />ACOMP.R7C4
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