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C1PI/
<br />200041
<br />2001-02
<br />2002-03
<br />2003.04
<br />Total
<br />BEGINNING BALANCE
<br />52,162,166
<br />51,725,048
<br />51,548,884
<br />52,042,591
<br />52,162,166
<br />ESTIMATED REVENUES
<br />5326,684
<br />$214,177
<br />5129,500
<br />5186,131
<br />$856,492
<br />TRANSFERS
<br />51,029,530
<br />51,228,989
<br />51,316,430
<br />51,412,477
<br />$4,987,426
<br />TOTAL FUNDSAVAILABLE
<br />53,518,380
<br />53,168,214
<br />52,994,814
<br />53.641,199
<br />58,006,084
<br />EXPENDITURES:
<br />993005
<br />Annual Sanitary Sewer Maio Replacement Improvements
<br />5200,000
<br />5225,000
<br />5250,000
<br />5275,000
<br />5950,000
<br />992014
<br />East Amador Relief Line Pwnp Station Reserve
<br />5200,000
<br />5135,000
<br />50
<br />S0
<br />5335,000
<br />snore
<br />Lease Payments: Cross Town Sewer Interceptor
<br />5457,882
<br />5456,451
<br />5458,702
<br />5459,451
<br />51,832,486
<br />cams
<br />Lease Payments: Series A B
<br />5222,550
<br />5222,879
<br />5223,521
<br />5227,586
<br />5896,536
<br />992012
<br />Replace Electrical Control Panels S-4 and S -5
<br />550,000
<br />SO
<br />50
<br />50
<br />$50,000
<br />9930Ea
<br />Sanitary TV Truck Enhancements
<br />520,000
<br />SO
<br />50
<br />SO
<br />520,000
<br />992001
<br />Sewer Maintenance Hole Improvements
<br />520 ,000
<br />520,000
<br />520,000
<br />520,000
<br />$80,000
<br />002019
<br />Sanitary Sewer Main Replacement: Rose Avenue
<br />5167,400
<br />50
<br />50
<br />50
<br />5167,400
<br />moon
<br />Vineyard /Arroyo Del Valle Sewer Additions, Phase H
<br />5455,500
<br />50
<br />SO
<br />SO
<br />5455,500
<br />make
<br />Portable Sewer Pump
<br />SO
<br />560,000
<br />50
<br />SO
<br />560,000
<br />000000
<br />Sanitary Pump Station 86: Wet Well Pump Station
<br />50
<br />5500,000
<br />SO
<br />SO
<br />5500,000
<br />TOTAL SEWER PROJECTS
<br />51,793,332
<br />51,619,330
<br />5952,223
<br />5982.037
<br />55,346,922
<br />ENDING SEWER FUND BALANCE
<br />51,725,048
<br />51,548,884
<br />52,042.591
<br />52,659,162
<br />52,659,162
<br />r
<br />OP 01 MT.xls 5/18/00
<br />CAPITAL IMPROVEMENT PROGRAM
<br />SEWER PROJECTS
<br />Fiscal Years 2000 -01 2003-04
<br />69
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