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CAPITAL IMPROVEMENT PROGRAM
<br /> tOJECTS
<br />
<br /> YE03 RECAP
<br /> Recommend Recommend Variance Budt
<br />CIP # Quarter 4 Adjusted Actual Carryove~ to Actuals after
<br /> Amepdmontx Budget (Unaudited) to FY03-04 Carryove~
<br /> BEGINNING BALANCE $1 $6,517,164 $6,517,164 $7,325,199 $..~..0
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Residential Connection Fees 0 110,489 110,941 (452) .~0
<br /> Commercial Connection Foes 0, 0 0 0
<br /> TOTAL FEE REVENUE $0 $110,489 $110,941 ($452) $0
<br />
<br /> FRANSFER TO NEXT YEAR'S REVENUE 0 (110,48911 0 0 1,1/A
<br /> 'RANSFER FROM PRIOR YEAR'S REVENUE 0 0 0 0 .~0
<br /> INTEREST INCOME FROM PROJECT RESERVES 0 22,000 i 0 0 (22,o0~
<br /> INTEREST INCOME 0 198,000 259,866 0 61 d.[6~6~
<br /> TOTAL ESTIMATED REVENUES $0 $220,000 $370,807 ($452) $39,86~6
<br /> TRANSFERS FROM:
<br /> Sewer M&O Fund -- Replaucmc.t & Accrual 0 1,007,000 1,007,000 0 ~0
<br /> Sewer M&O Fund -- Lease Payments Series A&B Bonds 0 149,015 149,015 0
<br /> 0
<br /> Sewer M&O Fund -- Cross Town Intemeptor 0 0 0 0
<br /> Sewer M&O Fund -- 2002 Refundinl~ Bonds 0 142,570 139.369 0 (3~-f0~ll
<br />
<br /> TRANSFERS TO: 0
<br /> General Fund - C1P g.n~ineerinl~ 0 0 0 0
<br /> Sewer Debt Service Fund -- 2002 Refandin~ Bonds 0 (316,823) (309,708 0 7.
<br /> Sewer M&O Fund -- Maintenance Projects 0 (20,000) (20,000) 0 ~0
<br /> NET TRANSFERS IN/(OUT~ $0 $961,762 $965,676 $0 $3,91~4
<br /> TOTAL FUNDS AVAILABLE $1 $7,698,926 $7,853,647 $7,324,747 $43,/8.~..0
<br />
<br /> Expenditures: 0
<br />002002 Annual Sanitary Sewer Main Replacement & Improwmrots 235,539 410,270 0 410,270 ~0
<br />002Ol2 Replace Electrical Control Panels ('~ S-4 and S-5 0 48,846 0 48,846
<br />002ol9 Sanita~' Sewer Main Replacement: Rose Avenue (125,538) 227,721 0 227,721 ~0
<br />
<br /> 2 421,542 0 421,542 ~0
<br />002028 Vineyard/Arroyo Del Valle Sewer Additions, Phase I1
<br /> 0 2,021 2,021 0 .0_
<br />012001 Sower Maintenance Hole Imgrowmeiits 0
<br />012002 p, nnual Sanitary Sewer Main Replacement & lmprowm~nt 0 0 0 0 ~0
<br />012o24 Sanita~ Pump Station S-5 Improvements & Up~xades 0 200,000 0 200,000
<br />o~2o25 Sanitary Sewer Master Plan Update 0 250,000 0 250,000 0
<br /> 6,958 0 6,958 0
<br />012026 Portable Sewage Pump 0 542,000 0 542,000 0
<br />012027 San|t~ Pump Station/t6: Wet Well & Pump Station
<br />012028 New Standby Power Gen~rato~ (Sewer Portion) 0 75,000 0 75.000
<br />022001 Sower Mal.!--a*~ce Hole Improvements I 20,517 11,190 9,327
<br />
<br />Sewer CIP YE03.xls 11/14/2003
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<br />note: numbers in italics signify amendments/transfers already approved by Council
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