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ATTACH M ENT B s .oo
<br /> 16-,,Jln-91
<br /> SEWER CAPITAL IMPROVEMENT PROGRAM 1990-91
<br />
<br /> REVISED RECOMMENDED PROPOSED
<br /> 1990-91 STATUS AMENDMENTS 1990-91
<br />RESOURCES: I
<br />
<br />FUND BALANCE (WORKING CAPITAL) e 7/01190 $5,362.706 $5,362,706
<br />ESTIMATED REVENUES:
<br />
<br /> SEWER CONNECTION FEES 659.000 (444,000) 215,000
<br /> INTEREST 246.000 246,000
<br /> TOTAL ESTIMATED REVENUES 905,000 (444,000) 461,000
<br />
<br />TRANSFERS:
<br />
<br />TRANSFER FROM M&O FUND-DEPRECIATION 30.000 30.000
<br />TRANSFER FROM M&O FUND-DEBT SERVICE 457,678 457,678
<br />NET TRANSFERS IN (OUT) 487,678 0 487,678
<br />
<br />TOTAL AVAILABLE RESOURCES $6.755.384 (.e-~.000) $6.311,384
<br />
<br />PROJECTS:
<br /> PROJECT #
<br />HIGH VELOCITY SEWER CLEANER-LEASE 872904 36.888 36,888
<br />NEW PICKUP-LEASE 872905 1.412 1.412
<br />DUMP TRUCK-LEASE 872906 5,059 5,059
<br />INLET GATE VALVE S-8 872909 1,384 1,197 2,581
<br />CROSS TOWN INTERCEPTOR - DEBT SERVICE 872066 457,678 457,678
<br />E AMADOR SEWER LINE &STUDY 872068 1.770,598 1,770,598
<br />HIGH VELOCITY SEWER CLEANER 882908 324 CLOSE (324) 0
<br />LATERAL CAMERA 892911 6,202 (1,379) 4,823
<br />CITY CORP YARD (1/4 TOTAL COST) 868043 253.298 253,298
<br />SEWER LINES- DIVISION/SPRING/RR 875026 180.718 180,718
<br />REPLACEMENT OF KOTI'INGER DR SEWER 902007 245.000 245,000
<br />ANNUAL SANITARY SEWER IMPROVEMENTS 902043 208,197 208,197
<br />EAST AMADOR PUMP STATION CAPACITY INCREASE 902025 195,000 195,000
<br />VINEYARD AVE- SEWER ADDITION @ ARROYO 902028 60.000 60,000
<br />UPGRADE SANITARY PUMP STATION S-6 902041 42.500 42,500
<br />REPLACEMENT OF PORTABLE GENERATOR 882906 28,500 28,500
<br />BOOM MOWER HEAD ATTACHMENTS 892912 22.000 22.000
<br />COMPACT LOADER & TRAILER 892904. 30,000 30.000
<br />DEMOLITION OF SEVVER PUMP STATIONS # 1,2,3 902042 20,000 20,000
<br />DIVISION ST RECONSTRUCTION: ST MARY TO MAIN 895015 162,000 162,000
<br />W ANGELA STREET RECONSTRUCTION 895013 147,000 147,000
<br />SEWER LINE REIMBURSEMENT - TRACT 5902 808042 18,589 18,589
<br />
<br />TOTAL APPROPRIATIONS 13.892.347 ($605) $3.891.841
<br />PROJECTED FUND BALANCE 6130191
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