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SEWER PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />
<br />Fiscal Year~ 19994)0 through 2003-04
<br />
<br /> REVENUES
<br />
<br /> 200t-~2 2002.~3 20034)4 2004-0~ 2005-04 TOTAL
<br />3EGINNING BALANCE $2,151,821 $1,431,780 $1,898,883 $2,565,801 $5,195,687 $2,151,821
<br />-'STIMATED REVENUES $129,591 $287,130 $296,675 $300,832 $291,95(] 1,306,181
<br />I'RAN~FERS $1,109,699 $1,181,~97 $1,405,478 $1,500,755 $1,609,704 6,807,633
<br />TOTAL FUND~ AVAILABLE $3.391,111 $2,900,907 $3,600,839 $4,370,388 $5,097,341 $10,265.635
<br />EXPENDITURES:
<br />AnmJal Sanitary Sewer Main Replacement & Improvmnt 225,0~0 250,000 275,000 300,000 325.00~ 1,375,00~
<br />Ea~ Amador Relief Line Pu~lp Station (Reserve) 50,000 50,00~ 50,000 175,000 325,00(~
<br />Lea~e/Debt Pay~lenta: Cr~ Town Se~er Interceptor 456,451 458,702 459,45t 458,673* 461.175 2,294,452
<br />Lea~e/Debt Payments: Series A & B 222,880 223,522 227,587 221,025 220,762 1.115,779
<br />Ne~ Standby Power C-enefator (Se~er Portion) 75,000 0 0 75,00~
<br />Potable Sewage Pump 60,000 0 0 60,00~
<br />SanttarJ Pump Station S-5 Iml~x~vementa & Upgrades 200,000 0 0 200,00~
<br />Sanitary Pump Station ~6: ~ Well & Pump Station 500.000 0 0 500,00~
<br />Sanitary Sewer Master Plan Update 150,000 0 0 150.00{~
<br />Sm~er Maintenanc~ Hole Improvements 20,000 20,00~ 20,000 20,000 20,00{~ 100,00~
<br />TOTAL SEWER PROJECTS $1.959,331 $1,002,224 j $1,032.038 $1.174,701 $1,026.937 $6,195,231
<br />ENDING SEWER FUND BALANCE $1,431.780 $1,898,683 $2,568,801 $3.198,687 $4,070,404 $4,070.404
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<br />012002
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<br />6/13/01 12:59 PM CIP Sewe~ 2.xls
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