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CAPITAL IMPROVEMENT PROGRAM <br /> SEWER PROJECTS <br /> <br /> Quarter I (Nmnbers in italics signify <br /> amendments/transfers already approved by <br /> Council) <br /> <br /> Expansion Replacement <br />CIP # Fund Fund Total <br /> 356 346 <br />022001 Sewer Maintenance Hole Improvements (9,327) (9,327) <br />o220o2 Annual Sanitary Sewer Main Replacement & Improvements 0 <br />025022 Vineyard Infrastructure 0 <br />032001 AnnuaI Sewer Maintenance Hole Improvements 9,327 9,327 <br />032002 Annual Sanitary Sewer Main Replacement & Improvements 0 <br />032017 Sewer Flow Diversion Structure at Koll Center 0 <br />032018 Vervais Avenue Sewer Extension 0 <br />032024 Lease/Debt Payments: Sewer Revenue Bonds 0 <br />032046 Vineyard Sewer Lift Station (to be reimbursed) 880, 000 880,000 <br />802010 Water & Sewer Main - Vineyard to Foxborough - Reimburse Developer 0 <br />902028 Vineyard/Arroyo Del Valle Sewer Additions 0 <br />948056 Lease/Debt Payments: 94 A&B - OSC & Sycamore Reservoir 0 <br />962002 Annual Sanitary Sewer Replacement and Improvement (100%) 0 <br />968036 Muni Golf Course 0 <br />972020 Sewer Connection Fee Update 0 <br />972028 Sewer System Replacement/Improvement Study Update 0 <br />982031 Sewer Pump Stations, Adjust Frequency Motor Drive 0 <br />982032 Air Iojection Control System Improvements 0 <br />992008 Radio Telemetry Conversion 0 <br />992012 Replace Electrical Control Panels ~ S-4 and S-5 0 <br /> East Amador Relief Line Pump Station Reserve (Recommended funding is in <br />992014 addition to an existing reserve of $550,000) 0 <br />992026 Generator Study: Sewer Portion 0 <br />992036 Sanitary Sewer Pump Station S-8 Air Injection Vault 0 <br />992060 Sanitary Pump Flow Meters & Digital Flow Monitors (46, 667) (46,667) <br />992062 Air Compressor Upgrades ~ Sewer Pump Stations 0 <br />992063 Level Control Device Upgrade ~/Sewer Pump Stations 0 <br />992064 Sanitary TV Truck Enhancements 0 <br />999999 General Fund - CIP Engineering 0 <br /> TOTAL SEWER PROJECTS $880,000 $40,000 $920,000 <br /> ENDING SEWER FUND BALANCE $54,000 ($40,000) $14,000 <br /> <br />B - SEWER - 6 Sewer QI 04 Final with Page Breaks.xls 1/9/2004 2:43 PM <br /> <br /> <br />