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CAPITAL IMPROVEMENT PROGRAM <br /> SE'viER PROJECTS <br /> <br /> Quarter 1 (Numbers in italics signify <br /> amendments/transfers already approved by <br /> Council) <br /> <br /> Expansion Replacement <br />C1P # Fund Fund Total <br /> 356 346 <br /> gEGYNNING BALANCE $0 <br /> [EVENUES: <br /> ESTIMATED REVENUES <br /> Sewer Connection Fees 0 <br /> TOTAL FEE REVENUE $0 $0 $0 <br /> <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 0 0 <br /> TRANSFER. FROM PR.IOR YEAR'S REVENUE 0 0 0 <br /> Reimbursement from Developers - Vineyard Lift Station 880,000 880,000 <br /> INTEREST INCOME FROM PROJECT RESERVES 0 <br /> INTEREST INCOME 0 <br /> TOTAL ESTIMATED REVENUES $880,000 $0 $880,000 <br /> TRANSFER.S FROM: <br /> Sewer M&O Fund Replacement Accrual 0 0 0 <br /> Sewer M&O Fund Lease/Debt Payments Series A&B Bends 0 0 0 <br /> Sewer M&O Fund Sewer Revenue Bonds 0 0 0 <br /> Lower Income Housing Fund for Fee Waiver Reimbursements (Bemal, Bridge & <br /> Busch Properties) 54~ 000 0 54,000 <br /> TRANSFERS TO: <br /> General Fund - CIP Engineering (E) 0 0 <br /> NET TRANSFERS IN/(OUT) $54,000 $0 $54,000 <br /> TOTAL FUNDS AVAILABLE $934,000 $0 $934,000 <br /> Expenditures: <br />002002 Annual Sanitary Sewer Main Replacement & Improvements 0 <br />002012 Replace Electrical Control Panels ~ S-4 and S-5 (48,846) (48,846) <br />002019 Sanitary Sewer Main Replacement: Rose Avenue 0 <br />002028 Vineyard/Arroyo Del Valle Sewer Additions, Phase ll 0 <br />o12024 Sanitary Pump Station S-5 Improvements & Upgrades 0 <br />012025 Sanitary Sewer Master Plan Update 135,513 135,513 <br />012026 Portable Sewage Pump 0 <br /> Sanitary Pmnp Station #6: Wet Well & Pump Station (Recommended funding is in <br />012027 addition to an existing reserve of $542,000) 0 <br />012028 New Standby Power Generator (Sewer Portion) 0 <br /> <br />B - SEWER - 5' Sewer Q1 04 Final with Page Breaks.xls 1/9/2004 2:43 PM <br /> <br /> <br />