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CAPITAL IMPROVEMENT PROGRAM
<br /> SEWER PROJECTS
<br />
<br /> Recommended
<br />CIP # Amendments Adjusted
<br /> Qtr 2 Budget
<br /> BEGINNING BALANCE $0 $6,517,163
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Residential Connection Fees (75.819) 110,489
<br /> Commercial Connection Fees 0 0
<br /> TOTAL FEE REVENUE ($75,819} $110,489
<br /> TRANSFER TO NEXT YEAR'S R~EVENUE 66,783 (110.489)
<br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0
<br /> INTEREST INCOME FROM PROJECT RESERVES 0 22,000
<br /> INTEREST INCOME 124,000 198,000
<br /> TOTAL ESTIMATED REVENUES $114.964 $220,000
<br /> TRANSFERS FROM:
<br /> Sewer M&O Fund -- Replacement & Accrual 0 1,007,000
<br /> Sewer M&O Fund -- Lease Payments Series A&B Bonds 0 149,015
<br /> Sewer M&O Fund -- Cross Town Interceptor (206,416) 0
<br /> Sewer M&O Fund -- 2002 Refunding Bonds 142,570 142,570
<br /> TRANSFERS TO:
<br /> General Fund - C1P Engineering 159.829 0
<br /> Sewer Debt Service Fund -- 2002 Refundin~ Bonds (316,823/ (316,8231
<br /> Sewer M&O Fund -- Maintenance Pruiects 0 (20,0001
<br />
<br /> NET TRANSFERS IN/(OUT) ($220,840~, $961,762
<br /> TOTAL FUNDS AVAILABLE ($105,876', $7,698,925
<br /> Expenditures:
<br />002002 Annual Sanitary Sewer Main Replacement & Improvements 0 174,731
<br />o02ol2 Replace Electrical Control Panels ~ S-4 and S-5 0 I 48,846
<br />002019 Sanitary Sewer Main Replacement: Rose Avenue 185,859 ! 353,259
<br />0o2028 Vineyard/Arroyo Del Valle Sewer Additions, Phase Il 0 i 421,540
<br />012001 Sewer Maintenance Hole Improvements (20,516) 2,021
<br />012002 Annual Sanitary Sewer Main Replacement & Improvement (475,000) 0
<br />o1202n Sanitary Pump Station S-5 Improvements & Up~rades 0 200,000
<br />ol2o25 Sanitary Sewer Master Plan Update 0 250,000
<br />o12026 Portable Sewage Pump 0 6,957
<br />012027 Sanitary Pump Station #6: Wet Well & Pump Station 0 542,000
<br />ol2o28 New Standby Power Generator (Sewer Portion) 0 75,000
<br />o22001 Sewer Maintenance Hole Improvements 20,516 20,516
<br />022002 Annual Sanitary Sewer Main Replacement & Improvements 475,000 475,000
<br />025022 Vineyard Infrastructure 34,000 34,000
<br />8o2o10 Water & Sewer Main - Vineyard to Foxborough - Reimburse Developer 0 78,932
<br />872066 Lease/Debt Payments: Cross Town Sewer lntemeptor (458,702) 0
<br />902028 Vineyard/Arroyo Del Valle Sewer Additions 0 1,221,305
<br />948056 Lease/Debt Payments: Series A & B 0 223,522
<br />962002 Annual Sanitary Sewer Replacement and improvement (100%) 0 58,529
<br />968036 Muni Golf Course 0 429
<br />972020 Sewer Connection Fee Update 0 12,852
<br />972028 Sewer System Replacement/Improvement Study Update 0 15,000
<br />972029 Flow Telemetry for East Amador and Highland Oaks Siphons (18,159 0
<br />982031 Sewer Pump Stations, Adjust Frequency Motor Drive 0 58,649
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