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CAPITAL IMPROVEMENT PROGRAM <br /> SEWER PROJECTS <br /> <br /> CIP # Orig Bud Carryovers Adjusted <br /> 2001-02 from FY01 Quarter ! Budget <br /> BEGINNING BALANCE $2.151.821 $4.010.400 $0 $6A 62~221 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Residential Connection Fees 184.325 (I 3.165I 0 17 l.1611 <br /> Commercial Connection Fees 0 0 0 (t <br /> TOTAL FEE REVENUE $184.325 {$13.165} $0 $171.1611 <br /> fRANSFER TO NEXT YEAR'S REVENUE 1184.3251 13.165 0 {I71.160/ <br /> I'IL~NSFER FROM PRIOR YEAR'S REVENUE 0 0 0 0 <br /> iNTEREST INCOME 129~591 0 0 129.591 <br /> TOTAL ESTIMATED REVENUES $129.591 SI} $0 $129.5gl <br /> YRANSFERS FROM: <br /> Sewer M&O Fund -- Replacement & Accrual 924.000 0 0 924.0011 <br /> Se~er M&O Fund -- Lease Payments Series A&B Bonds 148.587 0 0 148.587 <br /> Sex~ er M&O l~und -- Cross lown Interceptor 205A03 0 0 205.403 <br /> [IRANSFERS TO: <br /> General Fund - CIP Engineering 1148.291 ) 0 0 ( 148.291 <br /> Sexxer M&O Fund -- Maintenance Prqjccts (20.000 0 Il 120A100) <br /> Sc~xer M&O Fund -- LAVWMA Legal ScBices 0 (} 0 0 <br /> NET IRANSFERS IN/(OUT) $1.1/19.699 SI} $0 $1.11/9.699 <br /> TOIAL FUNDS AVAILABLE $3.391.1 I I $4.010.400 ~ ${} $7.4111.511 <br /> Carryover Expend tures <br />,~o2o2a Vine)arWArroyo Del Valle Sexxer Additions 0 1.317.155 0 1.317.155 <br />962[)o2 Annual SanitaD Sex, er Replacemcn and Improvemcm ( 100%) 0 58.529 0 58.529 <br />9620t3 Sanitar) Sewer Master Plan Update II996-971 0 1110.000 11 100.000 <br />~>68o*, Muni Golf'Coursc 0 429 0 429 <br />tl72021,Sewer Connection Fee Update 0 15.000 0 15.000 <br />tl72028 Server S) stem Replacement/Improvement Stud) Update 0 15,000 (} I5,000 <br />c17202q FIov, I'clemetrx for East Amador and; I gh and Oaks Siphons 0 18.159 0 18.159 <br />o*,_o2t,Sex~er Pump Station #6 - Wet Well and Station 0 42.000 0 42.01/I <br />o82rm Sex, er Pump Stations. Ac[ ust Frequency Motor Dr ~e 0 58.649 0 58.649 <br />os2o32 Air In. ection Contro Sx s em mproxcmen s 0 47.01111 0 47.000 <br />,~21~: Annual Sanitary Sewer Main Rep acement and Improvements 0 31 ].469 0 311.469 <br />~>,~2oogRadio TelemetD Conversion 0 46.814 0 46.814 <br />,~2o~2 Replace Electrical Control Panels '~:2 S-4 and S-5 0 I 27.132 0 27.132 <br />,~,2o2~,Generator Stud): Se~er Portion 0 5.397 (} 5.397 <br />,,~2o3, SandaW Scx~er Pump S at on S-8 Air In ection Vault 0 50.000 0 50.000 <br />,~,)-'o5o Foothill Rd. Deodar Way & Fabian Crt -- Sanitary Sewer Add 0 347.200 0 347.200 <br />oo2s,o Sanitary Pump FIo~ Meters & Digital FIo~s Monitors 0 46.667 0 46.667 <br />ct921162Air Compressor Upgrades qt~ Sewer Pump Stations 0 50.000 0 50.000 <br />o9201~ Level Control Device Upgrade 4 Sewer Pump Stations 0 27.765 0 27.765 <br /> 2000-01 Expenditures: <br />oo:ool Sewer Maintenance Ho e mprovemcnts 0 22A82 122.182 0 <br />oo2002 Annual Sanitary Sewer Ma n Replacement & Improvements 0 200.000 0 200.001/ <br />o020~2 Replace Electrical Con ro Panels ,a! S-4 and S-5 0 48.846 0 48.846 <br />oo2olo Sanitary. Sewer Main Rep acement: Rose Avenue 0 167.400 0 167.400 <br />oo2o2~ Vineyard/Arcoyo Del Va e Sex~er Additions. Phase II 0 437.959 0 437.959 <br />so:o~o Water & Sev, cr Main - Vine) ard to Foxborough-Re mb Developer 0 82.500 0 82.500 <br />os2o~ East Amador Relief Line Pump Station -- Reserve 0 450.000 0 450,000 <br />~92064 SanitaD IV 'I ruck Enhancements 1} 24.800 0 24.800 <br /> <br />Sexier FY02 Qla xls 2/26/02 <br /> <br /> <br />