|
SEWER9IA/CIP
<br />09-Nov-91
<br />SEWER CAPITAL IMPROVEMENT PROGRAM 1990-91
<br /> REVISED AMENDED ACTUALS CARRYOVER TO
<br /> 1990-91 AMENDMENTS 1990-91 1990-61 1981-92
<br />FUND BALANCE (WORKING CAPITAL) ~ 7/01!90 55,382,708 35,382,708 55,382,708 55,128,152
<br />ESTIMATED REVENUE:
<br />SEWER CONNECTION FEES 85D,000 (444,000) 215,000 123,088
<br />INTEREST 248,000 248,000 435,870
<br />TOTAL ESTIMATED REVENUES 905,000 (444,000) 481,000 558,738 0
<br />TRANSFER FROM M30 FUND-DEPRECIATION 30,000 30,000 30,000
<br />TRANSFER FROM M80 FUND-DEBT SERVICE 457,878 457,878 457,878
<br />TOTAL NET TRANSFERS 487,878 0 487,878 487,878 0
<br />TOTAL AVAILABLE RESOURCES 38,755,384 (3444,000) =8,311,384 38,409,122 35,128,152
<br />PROJECTS:
<br />HIGH VELOCITY SEWER CLEANER-LEASE 872904 38,888 38,888 38,887 0
<br />NEW PICKUP-LEASE 872905 1,412 1,412 1,412 0
<br />DUMP TRUCK-LEASE 872908 5,059 5,059 5,059 0
<br />INLET GATE VALVE S-8 872909 1,384 1,197 2,581 926 1,855
<br />CROSS TOWN INTERCEPTOR -DEBT SERVICE 872088 457,878 457,878 457,877 0
<br />E AMADOR SEWER LINE 8 STUOY 872088 1,770,598 1,770,598 5,282 1,785,336
<br />HIGH VELOCITY SEWER CLEANER 882908 324 CLOSE (324) 0 0 0
<br />LATERAL CAMERA 892911 8,202 (1,379) 4,823 4,823 0
<br />CITY CORP YARD (1/4 TOTAL COST) 888043 253,298 253,298 227,448 0
<br />SEWER LINES- DIVISION/SPRING/RR 875028 180,718 180,718 178,048 2,870
<br />REPLACEMENT OF KOTTINGER DR SEWER 902007 245,000 245,000 80 244,940
<br />ANNUAL SANITARY SEWER IMPROVEMENTS 902043 208,197 208,197 80 208,137
<br />EAST AMADOR PUMP STATION CAPACITY INCR 902025 195,000 195,000 128,507 88,493
<br />VINEYARD AVE- SEWER ADDITION @ ARROYO 902028 80,000 80,000 1,810 58,390
<br />UPGRADE SANITARY PUMP STATION S~ 902041 42,500 42,500 0 42,500
<br />REPLACEMENT OF PORTABLE GENERATOR 882908 28,500 28,500 25,777 2,723
<br />BOOM MOWER HEAD ATTACHMENTS 892912 22,000 22,000 13,880 8,140
<br />COMPACT LOADER 6 TRAILER 892904 30,000 30.000 29,987 0
<br />DEMOLITION OF SEWER PUMP STATIONS N 1,2, 902042 20,000 20,000 0 20,000
<br />DIVISION ST RECONSTRUCTION: ST MARY TOM 89601b 182,000 32,000 194,000 0 194,000
<br />W ANGELA STREET RECONSTRUCTION 895013 147,000 147,000 147,000 0
<br />SEWER LINE REIMBURSEMENT- TRACT 5902 808042 18,589 18,589 18,589 0 '~
<br />TOTAL APPROPRIATIONS 33,892,347 31,494 33,923,841 31,280,970 32,818,984
<br />PROJECTED FUND BALANCEe/30/91 32,883,037 32,387,543 35,128,152 32.511,188
<br />
|