CAPITAL IMPROVEMENT PROGRAM
<br />SEWER PROJECTS
<br /> Recap Sheet
<br />
<br /> BEGINNING BALANCE $2.151,821 $4,010.400 $0 $0 $6,162.221 $6,162.221 $6.517,163
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Residential Conncction Fees 184.325 ( 13.165] (23,634) 0 147,526 138,490 9.036
<br /> Commercial Con, nection Fees 0 0 0 0 0 0 0
<br /> TOTAl, FEE REVENUE $184,325 ($13,1651 ($23,634) $0 $147,526 ' $138,490 $9,036
<br /> I'RANSFER TO NEXT YEAR'S REVENUE ( 184.325 ) 13,165 23,634 0 { 147,526] 0 0
<br /> TRANSFER FROM PRIOR YEAR'S RF. VENUE 0 0 0 0 0 II O
<br /> Reimbursemenl for Vine~ard Sewer Sludy 0 O 26,653 0 26,653 26,653 ti
<br /> INTEREST INCOME 129,591 0 90,409 0 220,000 298,655 0
<br /> TOTAL ESTIMATED REVENUES $129.591 $0 $ I 17,062 $0 $246,653 $463.798 $9,036
<br /> TRANSFERS FROM:
<br /> Sewer M&O Fund -- Replaccmem & Accrual 924,000 0 0 0 924,000 924.000 0
<br />
<br /> Sewer M&O Fand -- Lease Pa~,'menls Series A&l~ Bonds 148,587 0 0 0 148.587 148.587 ,,, 0
<br /> Sc,.vcr M&O Fund -- Cross Town Interceptor 205,403 0 0 0 205.403 211,971 0
<br /> TRANSFERS TO:
<br /> Sewer M&O Fund -- Maintcnancc Prujccts (20,000) 0 0 0 ' (20,000) (20,018)i O
<br /> Sewer M&O Fund -- EAVWMA Lcl~al Services 0 0 0 0 0 0 0
<br /> NET TRANSFERS IN/(OllT) $1,257,990 $0 $0 $0 $1,257,99I) $l,264,558 , $O
<br /> TOTAl, FUNDS AVAILABLE $3.539,402 $4,010,400 $117,062 $0 $7,666,864 $7,89tL577 $6,526,199
<br /> Expenditures:
<br />oo.,~o~ Scwcr Maintenance I Iolc Improvements 0 22,182 (22,182) O 0 0 O
<br />oo:0o., Annual Sanitary' Scxx er Main Replacement & Improvements 0 200,000 (4,]20) 0 195,880 21,149 174,73 I
<br />0o.,~12 Replace Electrical Control Panels ~ S-4 and S-5 0 48.846 0 0 48,846 II 48,846
<br />oo.,o~,~ Sanilar), Sewer Main Replacement: Rose Avenue 0 167,400 0 0 167,400 0 167,400
<br />c~o,.~ Vine~'ard/Arro,vo Del Valle Sewer Additions, I ham II 0 437,959 0 0 437,959 16,419 421,540
<br />o~.,oo~ Sewer Maintenance I Iole Improvements 20,000 0 22.182 0 42,182 39,645 2,537
<br />
<br />o~zoo: Annual Sanitar). Sewer Main Replacement & Improvement 225,000 ' 0 0 0 225,000 0 225.1810
<br />ot:o:~ Sanitaq/I)ump Station S-5 Improvements & Upl~radcs 200,000 0 0 0 200,O00 0 20tl,000
<br />0~2o2s Sanitm~ Sewer Master Plan Update 150,000 0 I00,000 0 25{}.000 0 25tt,000
<br />ot:0.,6 Portable Scv,'al~e Pump 60,000 0 0 0 60,000 53,043 6.957
<br />ol2o:? Sanila~ Pump Station//6: Wet Well & Pump Station 500,000 0 42,000 0 542,000 0
<br />o~:o:~ New Standby' Power Generator (Sewer Portion) 75,000 0 0 0 75,000 0 75,{881
<br />ao_,o~o i Walcr & Sewer Main - Vine)~ard to Foxborou~h - Reimburse Developer 0 82,500 0 0 82,500 3.568 78,932
<br />a~:o~ Lease/Debt Pa).,ments: Cross Town Sewer Interceptor 456,451 0 0 14,596 471,047 471,048 0
<br />~o:oza Vine)~ard/Arro~'o Del Valle Sewer Addilions 0 1.317,155 0: 0 1,317,155 95,850 1,221.305
<br />,~4aos~, Lea..~c/Debt Payments: Series A & B 222,880 0 0 0 222,880 222.880 II
<br />oa:oo: Annual Sanitary Sewer Replacement and Impeovement { I00%) 0 58,529 0 0 58,529 II 58,529
<br />
<br />~,2o~} Sanitar~' Sewer Master Plan Update (1996-97) 0 I00,000 (100.00Oj 0 0O ' 0
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<br />Se~er FY02 Q4.xls 10/29/2002 4:35 PM
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