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TABLE 1 <br />SEWER CAPITAL IMPROVEMENT BUDGET <br />Fiscal Year 1992 -93 Recommended Carryovers to Fiscal Year 1993-94 <br />SEW93YE2/CIP <br />28 -Oa -93 <br />REPLACEMENT PROJECTS: <br />PROJECT DESCRIPTION <br />ORIGINALLY <br />ADOPTED <br />1992 -93 <br />CARRYOVERS <br />FROM <br />1991 -92 <br />ADOPTED ADJUSTED <br />AMENDMENTS 1992 -93 <br />THRU 3/31/93 <br />ACTUAL <br />REVENUES & <br />EXPENDITURES <br />RECOMMENDED <br />CARRYOVERS <br />TO 1993 -94 <br />868043 <br />OPERATIONS SERVICE CENTER: LEASE PAYMENT (16 %) <br />160,467 <br />160,467 <br />160,467 <br />0 <br />872066 <br />CROSS TOWN SEWER INTERCEPTOR LEASE PAYMENTS <br />456,920 <br />456,920 <br />456,920 <br />0 <br />905006 <br />MAIN ST PAVEMENT & UTILITY RECONSTRUCT PHASE 1 <br />264,800 <br />264,800 <br />265,954 <br />(1,154) <br />922002 <br />ANNUAL SANITARY SEWER IMPROVEMENT PROJECT <br />258,000 <br />258,000 <br />420 <br />257,580 <br />922020 <br />BERNAL/OLD TOWNE SEWER RELOCATION <br />37,500 <br />37,500 <br />37,500 <br />SEWER REPLACEMENT PROJECTS TOTAL <br />(INCLUDING CARRYOVERS) <br />1,177,687 <br />268,000 <br />0 1,445,687 <br />1,060,974 <br />384,713 <br />ENDING REPLACEMENT FUND BALANCE <br />199,268 <br />37,267 <br />1,424,500 <br />1,661,035 <br />2,065,921 <br />1,681,203 <br />TOTAL SEWER DEPARTMENT PROJECTS <br />1,472,593 <br />2,392,311 <br />(229,956) 3,634,948 <br />1,276,594 <br />2,346,582 <br />