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SEWER PROJECTS SUMMARY
<br />CAPITAL IM~PROVEMENT PROGRAM
<br />
<br />Fiscal Years 2003=04 through 2006-07
<br />
<br /> 200.1-04 2004-05 2005-06 2006-07 TOTAL
<br />BEGINNING BALANCE $2,466,175 $2,212,366 S2,229,043 $2,982,638 $2,466,175
<br />ESTIMATED REVENUES $106,00C $249,623! $258,428 $203,948 817,999
<br />FRANSFERS $1,522,36C $1,358,64.= Sl,613,195 $3,265,652 7,759,857
<br />TOTAL FUNDS AVAILABLE $4,094,535 $3,820,63~ $4,100,666 $6,452,238 $11,044,026
<br />EXPENDITURES:
<br />Annual Sanitary Sewer Mare Replacement & Improvements 275,00(3 300,00( 325,000 300,000 1,200,000
<br />Annual Sewer Maintenance Hole hnprovementa 20,00(3 20,00~ 20,000 20,000 80,000
<br />East ,Mnador Relief Line Pump Station Reserve (Reeomtnended
<br />funding is in addition to an existing reserve of $550.000) 150,00~ 150,00~ 150,000 150,000 600,000
<br />Lease/Debt Payments: 94 A&B - OSC & Sycamore Reservoir 227,587 221,02~ 220,762 220,892 890,269
<br />Lease/Debt Payments: Sewer Revenue Bonds 397,582 400,56? 4~q?:9~ 407,338 1,607,749
<br />Sanitary Pump Station #6: Wet Well & Pump Station (Recommended
<br />funding is in addition to an existing reserve of $542.000) 500,000 500,00~ 0
<br />Sewer Flosv Diversion Structure at Koll Center 167,000 0 167,0(}0
<br />Vervais Avenue Sewer Extension 145,000 (3 0 145,00(
<br />TOTAL SEWER PROJECTS $1,882,169 $1,591,591 S1,118,02~ $1,098,230 $5,690,01~
<br />ENDING SEWER FUND BALANCE $Z212,366 $2,229,043 $2,982,638 $5,354,00~ $5,354,00~
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<br />032002 51
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<br />032001 51
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<br />992014 52
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<br />948056 52
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<br />032024 26
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<br />012027 24
<br />032017 55
<br />032018 56
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<br />5/19'2003 3:23 PM 5 CIP Sewer.xls
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