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SEWER PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Years 1999-00 through 2003-04
<br />CIPi! PGi
<br />992062 73
<br />992002 73
<br />992014 74
<br />992050 75
<br />992026 76
<br />n
<br />78
<br />992063 78
<br />992008 79
<br />992061 SD
<br />992012 81
<br />992060 81
<br />992036 82
<br />992064 82
<br />992001 63
<br />992058 83
<br />002020 84
<br />002019 85
<br />002028 85
<br />992059 86
<br />87
<br /> REVENUES
<br /> 1998-00 2000-01 2001-02 2002-03 2003-04 TOTAL
<br />BEGINNING BALANCE
<br />ESTIMATED REVENUES 52,768,543
<br />16,135 51.904,584
<br />228.700 51,333.683
<br />93.656 57,037,198
<br />115,789 51.517,194
<br />124,974 52.768,543
<br />579,454
<br />TRANSFERS 962,515 1,031.231 1,228,989 1,316,430 1,412.477 5.951,642
<br />TOTAL FUNDS AVAILABLE 53,747,193 53,764,575 52,856,526 52.489,417 53.054,645 59,299.639
<br />EXPENDITURES
<br />Air Compressor Upgrades ~ Sewer Pump Stations 50,000 0 0 0 0 50.000
<br />Annual Sanitary Sewer Main Replacement and Improvements 175,000 200,000 225.000 250,000 275,000 1,125,000
<br />East Amador Relief Line Pump Station -Reserve 250.000 200,000 135,000 0 0 585.000
<br />Foothill Rd, Deodar Way & Fabian Ct -Sanitary SewerAdditio 353,000 0 0 0 0 353.000
<br />
<br />Generator Study: Sewer Portion
<br />6,000
<br />0
<br />0
<br />D ----
<br />0 -- __
<br />6,000
<br />Lease Payments: Cross Town Sewer Interceptor 458.182 457,882 456,451 458.702 _
<br />459,451 2.290,668
<br />Lease Payments: Series A & B 223,687 222,550 222,879 223,521 227,566 1,720,223
<br />Level ConVOI Device Upgrade CCU Sewer Pump Stations 30,000 0 0 0 0 30,000
<br />Radio Telemetry Conversion 79.940 0 0 0 0 19,940
<br />
<br />Ray SVeet Eight-Inch Sewer Replacement
<br />36,800
<br />0 --
<br />0 -------
<br />0 -----
<br />0 ---- - ----
<br />36,800
<br />Replace ElecVigl Control Panels ~ S~ and S-5
<br />Sanitary Pump Flow Meters 8 Digital Flow Monitors 50,000
<br />50,000 50,000
<br />0 0
<br />0 0
<br />0 0
<br />0 100,000
<br />50,000
<br />Sanitary Sewer Pump Station S-8 Air Injection Vault 50,000 0 0 0 0 50.000
<br />Sanitary TV Truck Enhancements 20,000 20,000 0 0 0 40,000
<br />Sewer Maintenance Hole Improvements 20,000 20,000 20,000 20,000 20,000 100,000
<br />Sewer Scada System Upgrade 50,000 0 D 0 0 50,000
<br />School SVeet Sanitary Sewer Rehabilitation 0 37,500 0 0 0 37,500
<br />Sanitary Sewer Main Replacement: Rose Avenue 0 167,400 0 0 0 167,400
<br />Vineyard AvenuelArroyo Del Valle Sewer Additions -Phase II 0 455,500 0 0 0 455,500
<br />Portable Sewer Pump 0 0 60,000 0 D 60,000
<br />Sanitary Pump Station A8: Wet Well 8 Pump Station 0 0 500,000 0 0 500,000
<br />TOTAL SEWER PROJECTS 51,842,609 51,630,832 51,619,330 5952,223 5982,037 57,227,031
<br />ENDING BALANCE 51,904,584 51.333,683 51,037,198 57,517,194 52,072,608 52,072.808
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<br />Bud Cip7.xls
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