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RES 04003
City of Pleasanton
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RES 04003
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2/4/2004 2:04:30 PM
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2/4/2004 1:54:47 PM
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CITY CLERK
CITY CLERK - TYPE
RESOLUTIONS
DOCUMENT DATE
1/20/2004
DOCUMENT NO
RES 04003
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CAPITAL IMPROVEMENT PROGRAM <br /> SEWER PROJECTS <br /> <br /> Carr overs from FY02-03 <br /> Expansion Replacement <br /> <br />CIP # Fund Fund Total <br /> 356 346 <br /> BEGINNING BALANCE $2,305,898 $2,553,126 $4,859,024 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Sewer Connection Fees (452~ (452) <br /> TOTAL FEE REVENUE ($452; $0 ($452) <br /> <br /> FRANSFER TO NEXT YEAR'S REVENUE 452 0 452 <br /> FRANSFER FROM PRIOR YEAR'S REVENUE 0 0 0 <br /> Reimbursement from Developers - Vineyard Lift Station 0 <br /> INTEREST INCOME FROM PROJECT RESERVES 0 0 0 <br /> INTEREST INCOME 0 0 0 <br /> TOTAL ESTIMATED REVENUES $0 $0 $0 <br /> FRANSFERS FROM: <br /> Sewer M&O Fund -- Replacement Accrual 0 0 0 <br /> Sewer M&O Fund -- Lease/Debt Payments Series A&B Bonds 0 0 0 <br /> Sewer M&O Fund -- Server Revenue Bonds 0 0 0 <br /> Lower Income Housing Fund for Fee Waiver Reimbursements (Bemal, Bridge & <br /> Busch Properties) 0 0 0 <br /> FRANSFERS TO: <br /> General Fund - CIP Engineering (E) 0 0 0 <br /> NET TRANSFERS 1N/(OUT) $0 $0 $0 <br /> TOTAL FUNDS AVAILABLE $2,305,898 $2,553,126 $4,859,024 <br /> Expenditures: <br />002002 Annual Sanitary Sewer Main Replacement & Improvements 0 410,270 410,270 <br />002012 Replace Electrical Control Panels ~ S-4 and S-5 0 48,846 48,846 <br />oo2019 Sanitary Sewer Main Replacement: Rose Avenue 185,859 41,862 227,721 <br />oo202s Vineyard/Arroyo Del Valle Sewer Additions, Phase II 406,432 15,110 421,542 <br />012024 Sanitary Pump Station S-5 Improvements & Upgrades 100,000 100,000 200,000 <br />o12025 Sanitary Sewer Master Plan Update 250,000 0 250,000 <br />o12o26 Portable Sewage Pump 1,958 5,000 6,958 <br /> Sanitary Pump Station//6: Wet Well & Pump Station (Recommended funding is in <br />012027 addition to an existing reserve of $542,000) 0 542,000 542,000 <br />o12028 New Standby Power Generator (Sewer Portion) 0 75,000 75,000 <br /> <br />B - SEWER - 3 Sewer Q 1 04 Final with Page Breaks.xls 1/9/2004 2:43 PM <br /> <br /> <br />
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