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CAPITAL IMPROVEMENT PROGRAM <br /> SEWER PROJECTS <br /> <br /> cIP # Recommended <br /> Amendments Adjusted <br />~ Qt Budget <br />~ r2 <br /> BEGINNING BALANCE ~ <br /> REVENUES: $0 $6,162,221 <br /> ESTIMATED REVENUES <br /> Residential Connection Fees <br /> Commercial Connection Fees (23,634) 147526 <br />~ 0 0 <br /> TOTAL FEE REVENUE ~ ~ <br /> ($23~634'f $147 596 <br /> TRANSFER TO NEXT YEAR'S REVENUE ' - <br /> 23,634 (147.526) <br /> TRANSFER FROM PKIOR YEAR'S REVENUE <br /> 0 0 <br /> 00o000 Reimbursement for Vineyard Sewer Study 26,653 26,653 <br /> INTEREST INCOME 90,409 220,000 <br /> <br /> TRANSFERS FROM: TOTAL ESTIMATED REVENUES $117,062 $246,653 <br /> <br /> Sewer M&O Fund -- Replacement & Accrual 0 924.000 <br /> Sewer M&O Fund -- Lease Payments Series A&B Bonds 0 148,587 <br /> Sewer M&O Fund -- Cross Town Interceptor 0 205,403 <br /> TRANSFERS TO: <br /> Sewer M&O Fund Maintenance Projects 0 (20.000) <br /> Sewer M&O Fund LAVWMA Legal Services 0 0 <br /> NET TRANSFERS IN/(OUT) ~ <br /> $0 $1.257,990 <br /> TOTAL FUNDS AVAILABLE $I 17,062 $7,666.864 <br /> Expenditures: <br />oo~ool Sewer Maintenance Hole Improvements 0 0 <br />002002 Annual Sanitary Sewer Main Replacement & Improvements (4,120 195,880 <br />002012 Replace Electrical Control Panels ~ S-4 and S-5 0 48,846 <br />002019 Sanitary Sewer Main Replacement: Rose Avenue 0 167,400 <br />002028 Vineyard/Arroyo Del Valle Sewer Additions, Phase Il 0 437,959 <br />012001 Sewer Maintenance Hole Improvements 0 42,182 <br />012002 Annual Sanitary Sewer Main Replacement & Improvement 0 225,000 <br />012024 Sanitary Pump Station S~5 Improvements & Upgrades 0 200,000 <br />012025 Sanitary Sewer Master Plan Update 100,000 250,000 <br />012026 Portable Sewage Pump 0 60,000 <br />012027 Sanitary Pump Station #6: Wet Well & Pump Station 42,000 542,000 <br />012028 New Standby Power Generator (Sewer Portion) 0, 75,000: <br />802010 Water & Sewer Main - Vineyard to Foxborough - Reimburse Developer 0 82,500 <br />872066 Lease/Debt Payments: Cross Town Sewer Interceptor 0 456,451 <br />902028 Vineyard/Arroyo Del Valle Sewer Additions 0 1,317,155 <br />948056 Lease/Debt Payments: Series A & B 0 222,880 <br />962002 Annual Sanitary Sewer Replacement and Improvement (100%) 0 58,529 <br />962013 Sanitary Sewer Master Plan Update (1996-97) (100,000 0 <br />968036 Muni Golf Course <br /> 0 429 <br />972020 Sewer Connection Fee Update 0 15,000 <br />972028 Sewer System Replacement/Improvement Study Update 0 15,000 <br /> <br /> <br />