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CAPITAL IMPROVEMENT PROGRAM
<br /> SEWER PROJECTS
<br />
<br /> Adjusted Budget
<br /> Expansion Replacement
<br /> Fund Fund Total
<br />CIP #
<br /> 356 346
<br />022001 Sewer Maintenance Hole Improvements 0 0 0
<br />
<br />022002 Annual Sanitary Sewer Main Replacement & Improvements 0 365,000 365,000
<br /> 0 0 0
<br />025022 Vineyard Infrastructure 0 29,327 29,327
<br />032001 Annual Sewer Maintenance Hole Improvements
<br />032002 Annual Sanitary Sewer Main Replacement & Improvements 0 275,000 275,000
<br />032017 Sewer Flow Diversion Structure at Koll Center 0 167,000 167,000
<br />032018 Vervais Avenue Sewer Extension 0 145,000 145,000
<br />032024 Lease/Debt Payments: Sewer Revenue Bonds 218,670 178,912 397,582
<br />032046 Vineyard Sewer Lift Station (to be reimbursed) 880,000 0 880,000
<br />802010 Water & Sewer Main - Vineyard to Foxborough - Reimburse Developer 0 78,932 78,932
<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 75,862 151,725 227,587
<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 ReplacementYlmprovement 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 Amador Relief Line Pump Station Reserve (Recommended funding is in
<br />992014 addition to an existing reserve of $550,000) 692,500 0 692,500
<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 Flow Monitors 0 0 0
<br />992062 Air Compressor Upgrades ~ Sewer Pnmp Statians 0 22,686 22,686
<br />992063 Level Control Device Upgrade ~ Sewer Pump Stations 0 20,025 20,025
<br />992064 Sanitary TV Track Enhancements 0 17,853 17,853
<br />999999 General Fund - CIP Engineering 0 0 0
<br /> TOTAL SEWER PROJECTS $3,636,904 $3,977,886 $7,614,790
<br /> END1NG SEWER FUND BALANCE $1,138,275 $1,134,494 $2,272,769
<br />
<br />B - SEWER - 8' Sewer Q1 04 Final with Page Breaks.xls 1/9/2004 2:43 PM
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