CAPITAL IMPROVEMENT PROGRAM
<br /> SEWER PROJECTS
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<br /> Carryovers from FY02-03
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<br /> Expansion Replacement
<br />C1P # Fund F~md Total
<br /> 356 346
<br />022001 Sewer Maintenance Hole Improvements 0 9,327 9,327
<br />022002 Annual Sanitary Sewer Main Replacement & Improvements 0 365,000 365,000
<br />025022 Vineyard Infrastructure 0 0 0
<br />032001 Annual Sewer Maintenance Hole Improvements 0 0 0
<br />032002 Annual Sanitary Sewer Main Replacement & Improvements 0 0 0
<br />032017 Sewer Flow Diversion Structure at Koll Center 0 0 0
<br />032018 Vervais Avenue Sewer Extension 0 0 0
<br />032024 Lease/Debt Payments: Sewer Revenue Bonds 0 0 0
<br />032046 Vineyard Sewer Lift. Station (to be reimbursed) 0
<br />802010 Water & Sewer Main - Vineyard to Foxborough - Reimburse Developer 0 78,932 78,932
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<br />902028 Vineyard/Arroyo Del Valle Sewer Additions 796,736 424,383 1,221,119
<br />948056 Lease/Debt Payments: 94 A&B - OSC & Sycamore Reservoir 0 0 0
<br />962002 Annual Sanitary Sewer Replacement and Improvement (100%) 0 58,529 58,529
<br />968036 Muni Golf Course 430 0 430
<br />972020 Sewer Connection Fee Update 15,000 0 15,000
<br />972028 Sewer System ReplacementJlmprovement Study Update 0 15,000 15,000
<br />982031 Sewer Pump Stations, Adjust Frequency Motor Drive 0 58,649 58,649
<br />982032 Air Injection Control System Improvements 0 44,408 44,408
<br />992008 Radio Telemetry Conversion 13,457 28,728 42,185
<br />992012 Replace Electrical Control Panels ~ S-4 and S-5 0 16,576 16,576
<br /> East Amaglor Relief Line Pump Station Reserve (Recommended funding is in
<br />992014 addition to an existing reserve of $550,000) 542,500 i 0 542,500
<br />992026 Generator Study: Sewer Portion 0 5,398 5,398
<br />992036 Sanitary Sewer Pump Station S-8 Air Injection Vault 0 50,000 50,000
<br />992060 Sanitary Pump Flow Meters & Digital FIow Monitors 0 46,667 46,667
<br />992062 Air Compressor Upgrades ~ Sewer Pump Stations 0 22,686 22,686
<br />992063 Level Control Device Upgrade ~/Sewer Pump Stations 0 20,025 20,025
<br />992064 Sanitary TV Truck Enhancements 0 17,853 17,853
<br />999999 General Fund - C1P Engineering 0 0 0
<br /> TOTAL SEWER PROJECTS $2,312,372 $2,500,249 $4,812,621
<br /> ENDING SEWER FUND BALANCE ($6,474) $52,877 $46,403
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<br />B - SEWER - 4' Sewer QI 04 Final with Page Breaks.xls 1/9/2004 2:43 PM
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