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CAPITAL IMPROVEMENT PROGRAM <br /> SEWER PROJECTS <br /> <br /> Quarter 2 Budget <br /> BEGINNING BALANCE $0 $7,325t 199 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Sewer Connection Fees 70,462 222~633 <br /> TOTAL FEE REVENUE $70~462 $222~633 <br /> TRANSFER TO NEXT YEAR'S REVENUE (70~462) (222,633) <br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0 <br /> Ralmbumement from Developers - Vineyard Lift Station 0 880,000 <br /> INTEREST INCOME FROM PROJECT RESERVES 0 11 ~000 <br /> INTEREST INCOME 25~000 120,000 <br /> TOTAL ESTIMATED REVENUES $25,000 $1 ~011 ~000 <br /> TRANSFERS FROM: <br /> Sewer M&O Fund - Replacement Accrual 0 1,097~000 <br /> Sewer M&O Fund - Lease/Debt Payments Series A&B Bonds 0 151,725 <br /> Sewer M&O Fund - Sewer Revenue Bonds 0 178,912 <br /> Lower Income Housing Fund for Fee Waiver Reimbursements (Bernal, Bridge & Busch <br /> Properties) 0 303,423 <br /> TRANSFERS TO: 0 <br /> Sewer Debt Service Fund - 02 Bonds (397,582) (397,582) <br /> General Fund- CIP Engineenn$ (E) 0,999) {156~699/ <br /> NET TRANSFERS IN/(OUT) ($399~581) $1~176~779 <br /> TOTAL FUNDS AVAILABLE ($374,581) $9,512,978 <br /> Expenditures: <br />002002 Annual Sanita~ Sewer MaIn Replacement & Improvements 0 410,270 <br />002012 Replace Electrical Control Panels ~ S4 and S-5 0 0 <br />002019 Sanitat~ Sewer Main Replacement: Rose Avenue 0 2271721 <br />002028 Vineyant/Armyo Del Valle Sewer Additions, Phase Il 0 421,542 <br />012024 Sanital~ Pump Station S-5 Improvements & Up~xades 0 200~000 <br />012025 Saintar7 Sewer Master Plan Update 0 385,513 <br />012026 Portable Sewa[~e Pump 0 6~958 <br /> Sanita~ Ptunp Station #6: W~t Well & Pump Station (Recommended funding is in <br />o12027 addition to an existin~ reserve of $542,000) 0 1~042~000 <br />Ol2028 New Standby Power Generator (Sewer Portion) 0 75~000 <br />022001 Sewer Maintenance Hole Improvements 0 0 <br />022002 P. Jlllllal Sanita~ Sewer Main Replacement & Improvements 60,000 425,000 <br />025022 Vineyard Infrast~ctur~ 0 0 <br />032001 Annual Sewer Maintenance Hole Improvements 0 29~327 <br />032002 Annual Saintmy Sewer Main Replacement & Improvements (60,000) 215~000 <br />032017 Sewer Flow Diversion Structure at Koll Center 0 167~000 <br />o32o18 Vervais Avenue Sewer Extension 0 145,000 <br />032024 Lease. q~bt Payments: Sewer Revenue Bonds {397~582) 0 <br />032046 Vineyard Sewer MR Station (to be reimbursed) 0 880~000 <br />802010 Water & Sewer Main - Vineyard to Foxborou~h - Reimburse Developer 0 78,932 <br />9o2o28 Vineyard/Arroyo Del Valle Sewer Additions 0 1 ~221 ~119 <br />948056 Lease/Debt Payments: 94 A&B - OSC & Sycamore Reservoir 0 227,587 <br />962002 Annual Sanitmy Sewer Replacement and Improvement ( 100%) 0 581529 <br />968036 Muni Golf Course (430) 0 <br />972020 Sewer Connection Fee Update 15~000 30,000 <br />972028 S~'w~r System Replacem~m/lmprovem~nt Stud}, Update ( 15,000) 0 <br />082031 Sewer Pump Stations, Adjust Frequency Motor Drive 0 58~649 <br />982032 Air Injection Control System Improvements 0 44,408 <br />992oo8 Radio Telemetry Conversion 0 42~185 <br />992012 Replace Electrical Control Panels ~e S4 and S-5 0 16,576 <br /> <br />Sewer MY04.xls 6/3/2004 11:01 AM <br /> <br /> <br />