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<br />CAPITAL IMPROVEMENT PROGRAM <br />SEWER <br />Recommended Amendments 1999-00 <br /> <br /> EspluloD RepllCClDcat <br />ClP' Fuad Fund TOIII <br /> BEGINNING BALANCE SO <br /> REVENUES: <br /> ESl1MA TED REVENUES <br /> Residential Connection Fees 0 <br /> Commercial Connection Fees 0 <br /> TOTAL FEE REYENUE SO SO SO <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 0 . 0 <br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 <br /> Developer Contribution - Vineyard Ave! Arroyo del Valle Sewer 0 <br /> INTEREST INCOME 0 <br /> TOTAL ESTIMATED REVENUES SO $0 SO <br /> TRANSFERS FROM: <br /> Sewer M&O Fund -- Replacement &. Accrual 0 <br /> Sewer M&O Fund Lease Payments Series A&B Bonds 0 <br /> Sewer M&O Fund Cross Town Interceptor 0 <br /> TRANSFERS TO: <br /> General Fund -- eIP Engineering 0 <br /> Sewer M&O Fund -- Maintenance Projects 0 <br /> NET TRANSFERS IN/(OUT) $0 $0 $0 <br /> TOTAL FUNDS AVAILABLE SO $0 SO <br /> EXPENDITURES: <br />992062 Air Compressor Upgrades @ Sewer Pump Stations 0 <br />992002 Annual Sanitary Sewer Main Replacement and Improvemeirts 0 <br />992014 East Amador Relief Line Pump Station Reserve 0 <br />992050 Foothill Road, Deodar Way &. Fabian Court Sanitary Sewer Add 0 <br />9920215 Generator Study: Sewer Portion 0 <br />872066 Lease Payments: Cross Town Sewer Interceptor 0 <br />948056 Lease Payments: Series A & B 0 <br />992063 Level Control Device Upgrade Sewer Pump Stations 0 <br />992008 Radio Telemetry Conversion 0 <br />992061 Ray Street Eight-Inch Sewer Replacement 0 <br />992012 Replace Electrical Control Panels@S-4 and S-5 0 <br />992060 Sanitary Pump Flow Meters & Digital Flow Monitors 0 <br />992036 Sanitary Sewer Pump Station S-8 Air Injection Vault 0 <br />992064 Sanitary TV Truck Enhancements 0 <br />992001 Sewer Maintenance Hole Improvements 0 <br />992058 Sewer Scada System Upgrade 0 <br />000000 School Street Sanitary Sewer Rehab <br />000000 Sanital)' Sewer Main Replacement: Rose Avenue <br />902028 VineyardlAtTOyo Del Valle Sewer Additions 0 <br />962013 Sanitary Sewer Master Plan Update (1996-97) 0 <br />000000 portable Sewer Pump <br />000000 Sanitary Pump Station #6: Wet Well & Pump Station <br />968043 Utility Mapping Project 0 <br /> <br />Sewer 00 Ql.xls Rec Amend <br /> <br />34 <br />