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<br /> [xp.ntiolt Rtplaccmcnt
<br />CIP# F.... fUltd Total
<br /> BEGINNING BALANCE $3,773,503 $1,787,309 $5,560,812
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Residential Connection Fees 33,500 0 33,500
<br /> Commercial Connection Fees 181,184 0 181,184
<br /> TOTAL FEE REVENUE $214,684 $0 $214,684
<br /> TRANSFER TO NEXT YEAR'S REVENUE (214,684) 0 (214,684)
<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 175,000 50,000 225,000
<br /> TOTAL ESTIMATED REVENUES $184,261 $50,000 $234,261
<br /> TRANSFERS FROM:
<br /> Sewer M&O Fund Replacement & Accrual 0 776,000 776,000
<br /> Sewer MkO 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 -- elP Engineering (27,241) (108,962) (136,203)
<br /> Sewer M&O Fund -- Maintenance Projects (15,000) (20,000) (35,000)
<br /> NET TRANSFERS IN/(OUT) ($42,241) $1,002,345 $960,104
<br /> TOTAL FUNDS AVAILABLE $3,915,523 $2,839,654 $6,75S,177
<br /> EXPENDITURES:
<br />992062 Air Compressor Upgrades @ Sewer Pump Stations 0 50,000 50,000
<br />992002 Annual Sanitary Sewer Main Replacement and Improvements 0 187,083 187,083
<br />.992014 East Amador Relief Line PumD Station Reserve 250,000 0 250,000
<br />992050 Foothill Rd, Deodar Way & Fabian Crt Sanitary Sewer Add 353,000 0 353,000
<br />992026 Generator Study: Sewer Portion 0 6,000 6,000
<br />'72066 Lease Payments: Cross Town Sewer Interceptor 252,000 206,182 458,182
<br />94_ Lease Payments: Series A & B 74,562 149,125 223,687
<br />992063 Level Control Device Upgrade @ Sewer Pump Stations 0 30,000 30,000
<br />992008 Radio Telemetry Conversion 4,985 14,955 19,940
<br />992061 Ray Street Eight~lnch Sewer Replacement 0 36,800 36.800
<br />992012 Replace Electrical ContrOl Panels S-4 and &-5 0 50,000 50,000
<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 />992064 Sanitary TV Truck Enhancements 0 20,000 20,000
<br />992001 Sewer Maintenance Hole Improvements 0 34,294 34,294
<br />992058 Sewer Scada System UDgrade 12,500 42,465 54.965
<br />000000 School Street Swtitary Sewer Rehab 0
<br />000000 Sanitary Sewer Main Replacement: Rose Avenue 0
<br />902028 Vineyard/Arroyo Del Valle Sewer Additions 923,409 431,052 1,354,461
<br />952013 Sanitary Sewer Master Plan Update (1996-97) 100,000 0 100,000
<br />000000 Portable Sewer Pump 13,284
<br />000000 Sanitary PumP Station #6: Wet Well & Pump Station 44,405
<br />968043 Utility Mapping Project 5,462 7,822 13,284
<br />972008 Annual Radio Telemetry Conversion 18,082 26,323 44,405
<br />
<br />CAPITAL IMPROVEMENT PROGRAM
<br />SEWER PROJECTS
<br />
<br />Final Adjusted Budget 1999-00
<br />
<br />Sewer 00 Q2.1d~ Final AdJ 5123/00
<br />
<br />100
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