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<br /> CAPITAL IMPROVEMENT PROGRAM <br /> SEWER PROJECTS <br /> Recommended <br /> Amendments Adjusted <br />CIP' Qtr2 Budget <br /> 2000-01 ElpeDditures: <br />999999 CIP Engineering. To General Fund (21,866) 116,018 <br />999999 Utility Cut Patching. To General Fund 40,000 40,000 <br />002001 Sewer Maintenance Hole Improvements 5,336 25,336 <br />002002 Anoual Sanitary Sewer Main Replacement & Improvements 0 200,000 <br />002012 Replace Electrical Control Panels fa) 54 and S.5 0 50,000 <br />002019 Sanitary Sewer Main Replacement: Rose Avenue 0 167,400 <br />002028 Vineyard/Arroyo Del Valle Sewer Additions, Phase II 0 455,500 <br />872066 Lease Payments: Cross Town Sewer Interceptor 0 457,882 <br />948056 Lease Payments: Series A & B 0 222,550 <br />992014 East Amador Relief Line Pump Station - Reserve 0 450,000 <br />992064 Sanitary TV Truck Enhancements 0 29,505 <br /> TOTAL SEWER PROJECTS $18,134 $4,846,137 <br /> ENDING SEWER FUND BALANCE $76,866 $1,920,023 <br />Sewer FYOI Q2.xls 4110101 <br />