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<br />CAPITAL IMPROVEMENT PROGRAM <br />SEWER PROJECTS <br /> <br /> Espansion Rtpllctmtnt <br />CIP# FlInd Fund Total <br /> BEGINNING BALANCE $0 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Residential Connection Fees (55,500) (55,500) <br /> Commercial Connection Fees 55,403 55,403 <br /> TOTAL FEE REVENUE ($97) $0 ($97) <br /> TRANSfER TO NEXT YEAR'S REVENUE 97 0 97 <br /> TRANSfER fROM PRIOR YEAR'S REVENUE 0 <br /> Developer Contribution - Vineyard A ve!Arroyo del Valle Sewer 0 <br /> INTEREST INCOME 164,261 44,604 208,865 <br /> TOTAL ESTIMATED REVENUES $164,261 $44,604 $208,865 <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 h Cross Town Interceptor 0 <br /> TRANSfERS TO: <br /> General Fund ." eIP Engineering 2,517 10,072 12,589 <br /> Sewer M&O Fund -- Maintenance Projects (15,000) (15,000) <br /> NET TRANSfERS IN/(OUT) ($12,483) $10,072 ($2,411) <br /> TOTAL fUNDS AVAILABLE $151,778 $54,676 $206,454 <br /> EXPENDITURES: <br />992062 Air Compressor Upgrades @ Sewer Pump Stations 0 <br />992002 Annual Sanitary Sewer Main Replacement and Improvements 0 <br />992014 East Amador Relief Line Pump Station -- Reserve 0 <br />992050 "Foothill Rd, Deodar Way & Fabian en Sanitary Sewer Add . 0 <br />992026 Generator Study: Sewer Ponion 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-S 0 <br />992060 Sanitary Pump flow Metm & Digital flow Monitol1l 0 <br />992036 Sanitary Sewer Pump Station 8-8 Air Injection Vault 0 <br />992064 Sanitary TV TtUck Enhancements 0 <br />992001 Sewer Maintenance Hole Improvements 14,294 14,294 <br />992058 Sewer Scada System Upgrade 4,965 4,965 <br />000000 School Street Sanitary Sewer Rehab 0 <br />000000 Sanitary Sewer Main Replacement: Rose Avenue 0 <br />902028 Vineyard/Arroyo Del Valle Sewer Additions 0 <br />962013 Sanitary Sewer Master Plan Update (1996-97) 0 <br />000000 Portable Sewer Pump 0 <br />000000 Sanitary Pump Station #6: Wet Well & Pump Station 0 <br />968043 Utility Mapping Project 0 <br />912008 Annual Radio Telemetry Conversion 0 <br /> <br />Recommended Amends 1999-00 <br /> <br />Sewer 00 Qh;ls RecAmend 5/23/00 <br /> <br />84 <br />