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CAPITAL IMPROVEMENT PROGRAM <br /> SEWER PROJECTS <br /> <br />C1P g Orig Bud Carryovers Adjusted <br /> 200t-02 from FY01 Quarter I Budget <br /> 2001-02 Expenditures: <br />m:oo2 Annual SanitaD' Sewer Main Replacement & Improvmnt 225.000 0 0 225.000 <br />9o:o~4 East Amador Relief Linc Pump Station (Reserve) 50.000 0 0 50.000 <br />872066 Lease/Debt Payments: Cross Town Sewer Interceptor 45&451 0 0 45(*.451 <br />,~4~os6 Lease/Debt Payments: Series A & B 222.880 0 0 222,880 <br />Ol2028 Nex~ Standby Power Generator (Sewer Portion) 75.000 0 0 75.000 <br />012026 Portable Sewage Pump 61L000 0 0 60.000 <br />ol2o24 SanitaD~ Pump Station S-5 Improvements 8: Upgrades 200.000 0 0 200.000 <br />012027 Sanitary Pump Station #6: Wet Well & Pump Station 500.000 0 0 500.000 <br />o~2o_,s SanitaD' Sewer Master Plan Update 150.000 0 0 151).000 <br /> <br />0~2oo~ Sewer Maintenance Hole Improvements 20.000 0 22.182 42.182 <br /> TOTAL SEWER PROJECTS $1.959.331 $4A)18.052 $0 $5.977.383 <br /> ENDING SEWER FUND BALANCE $1.431.780 ($7.652) $0 $1.424.128 <br /> <br />Sewcr FY02 Qla xls 2/26/02 <br /> <br /> <br />