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<br />CAPITAL IMPROVEMENT PROGRAM
<br />SEWER
<br />Final Adjusted Budget 1999-00
<br />
<br /> Elplnll.on Replacement
<br />CIP# Fund Fund Totar
<br /> BEGINNING BALANCE $3,773,503 $1,787,309 $5,560,812
<br /> REVENUES:
<br /> ESTIMATED REVENUES ,
<br /> Residential Connection Fees 89,000 0 89,000
<br /> Commercial Connection Fees 125,781 0 125,781
<br /> TOTAL FEE REVENUE $214,781 $0 $214,781
<br /> TRANSFER TO NEXT YEAR'S REVENUE (214,781) 0 (214,781)
<br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0 0
<br /> Developer Contribution ~ Vineyard Ave/Arroyo del Valle Sewer 9,261 0 9,261
<br /> INTEREST INCOME 10,739 5,396 16,135
<br /> TOTAL ESTIMATED REVENUES $20,000 $5,396 $25,396
<br /> TRANSFERS FROM:
<br /> Sewer M&O Fund -- Replacement & Accrual 0 776,000 776,000
<br /> Sewer M&O Fund - Lease Payments Series A&B Bonds 0 149,125 149,125
<br /> Sewer M&O Fund -- Cross Town Interceptor 0 206,182 206,182
<br /> TRANSFERS TO:
<br /> General Fund CIP Engineering (29,758) (119,034) (148,792)
<br /> Sewer M&O Fund - Maintenance Projects 0 (20,000) (20,000)
<br /> NET TRANSFERS IN/(OUT) ($29,758) $992,273 $962,515
<br /> TOTAL FUNDS AVAILABLE $3,763,745 $2,784,978 $6,548,723
<br /> EXPENDlnJRES:
<br />992062 Air Compressor Upwades @ Sewer Pump Stations 0 50,000 50,000
<br />992002 Annual Sanitary Sewer Main Replacement and Improvements 0 175,000 175,000
<br />992014 East Amador Relief Line Pwnp Station Reserve 250,000 0 250,000
<br />99'050 Foothill Road, Deodar Way & Fabian Court - Sanitary Sewer Add 353,000 0 353,000
<br />992026 Generator Study: Sewer Portion 0 6,000 6,000
<br />872066 Lease Payments: Cross Town Sewer Interceptor 252,000 206,182 458,182
<br />948066 Lease Payments: Series A & B 74,562 149,125 223,687
<br />'9200' Level Control Device Upgrade ail Sewer Pump Stations 0 ,30,000 30,000
<br />992008 Radio Telemetry Conversion 4,985 14,955 19,940
<br />992061 Ray Street Eight-Inch Sewer Replacement 0 36,800 36,800
<br />992012 Replace Electrical Control Panels @ S.4 and S~5 0 50,000 SO,OOO
<br />992060 Sanitary Pump Flow Meters & Digital Flow Monitors 0 50,000 50,000
<br />992036 Sanitary Sewer Pump Station S-8 Air Injection Vault 0 50,000 50,000
<br />99'064 Sanitary TV Truck Enhancements 0 20,000 20,000
<br />992001 Sewer Maintenance Hole Improvements 0 20,000 20.000
<br />992058 Sewer Scada System Upgrade 12,500 37,500 50,000
<br />000000 School Street Sanitary Sewer Rehab
<br />000000 SanitaJy Sewer Main Replacement: Rose Avenue
<br />902028 Vineyard/Arroyo Del Valle Sewer Additions 923,409 431,052 1,354,461
<br />962013 Sanitary Sewer Master Plan Update (1996-97) 100,000 0 100,000
<br />000000 Portable Sewer Pump
<br />000000 Sanitary Pump Station #6: Wet Well & Pump Station
<br />""043 Utility Mapping Project 5,462 7,822 13;284
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<br />SewerOOQI.xls finalAdj
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