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<br /> CAPITAL IMPROVEMENT PROGRAM <br /> SEWER PROJECTS <br /> Recommended <br /> Amendments Adjusted <br />CIPO Qtr2 Budget <br /> BEGINNING BALANCE $0 S5,391,746 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Residential Connection Fees 0 137.080 <br /> Commercial Connection Fees 0 94.718 <br /> TOTAL FEE REVENUE $0 S231,798 <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 (231,798) <br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0 <br /> INTEREST INCOME 95,000 207,000 <br /> TOTAL ESTIMATED REVENUES S95,OOO S207,OOO <br /> TRANSFERS FROM: <br /> Sewer M&O Fund -- Replacement & Accrual 0 848,000 <br /> Sewer M&O Fund - Lease Payments Series A&B Bonds 0 148,367 <br /> Sewer M&O Fund -- Cross Town Interceptor 0 206,047 <br /> TRANSFERS TO: <br /> Sewer M&O Fund -- Maintenance Projects 0 (20,000) <br /> Sewer M&O Fund - LA VWMA Legal Services 0 (15,000) <br /> NET TRANSFERS IN/(OUT) $0 SI,167,414 <br /> TOTAL FUNDS A V AILABLE S95,OOO $6,766.160 <br /> Carryover Expenditures: <br />902028 Vineyard/Arroyo Del Valle Sewer Additions 0 1,317,842 <br />962002 Annual Sanitary Sewer Replacement and Improvement (100%) 0 130.942 <br />9620B Sanitary Sewer Master Plan Upda1e (1996-97) 0 100,000 <br />968036 Muni Golf Course 0 429 <br />9720011 Annual Radio Telemetry Conversion (29,255) 5,381 <br />972020 Sewer Connection ~ee Update 0 15,000 <br />972028 Sewer System Replacement/Improvement Study Update 0 15.000 <br />972029 Flow Telemetry for East Amador and Highland Oaks Siphons 0 30,625 <br />982026 Sewer Pump Station #6 - Wet Well and Station 0 42,000 <br />982031 Sewer Pump Stations, Adjust Frequency Motor Drive 0 58,649 <br />982032 Air Injection Control System Improvements 0 47,000 <br />992001 Sewer Maintenance Hole Improvements (5,336) 21,441 <br />992002 Annual Sanitary Sewer Main Replacement and Improvements 0 159,990 <br />992001 Radio Telemetry Conversion 29,255 49.195 <br />992012 Replace Electrical Control Panels @ S4 and S-5 0 49,120 <br />992026 Generator Study: Sewer Portion 0 6,000 <br />992036 Sanitary Sewer Pump Station S-8 Air Injection Vault 0 50,000 <br />992050 Foothill Rd, Deodar Way & Fabian Crt - Sanitary Sewer Add 0 351,700 <br />9920S8 Sewer Scada System Upgrade 0 54,965 <br />992060 Sanitary Pump Flow Meters & Digital Flow Monitors 0 46,667 <br />992062 Air Compressor Upgrades @ Sewer Pump Stations 0 50,000 <br />992063 Level Controi Device Upgrade @ Sewer Pump Stations 0 30,000 <br />Sewer FYOI Q2,xls 4/10/01 <br />