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<br />
<br />TABLE 1
<br />SEWER CAPITAL IMPROVEMENT BUDGET
<br />YEAR END 1993-94
<br />
<br /> AD.".. ~ RlCQMMENDID ADJUSTm ACnw. ....-...
<br />EXPANSION FUND ,..... CAIUtYOV!llS& QUAltTml4 ,..... ........... CARItY.......
<br /> AM!NDMINTS AgJUSTMIMTS l!X'hOITUIU!S 101.......
<br />SOUIICI!S 01' I'UNDS
<br />ESTIPMTED EXPANSlON FUND BALANCE JULY 1, 1m 2.336.818 1,9n,55l 4,314.369 4.314,389 4,018.8V
<br />REVENues:
<br />ConneclicnSllrcharv- '81'" l07,na 175.000 185,302
<br />,...... 107.CXXI ,","", '47.000 ,.....,
<br />Mi_UgnllOUsR.imbu_ , ". 0
<br />O.....~COnlribution-cn.ataMls.w.r(423) 82.319 8319 ". ,
<br />D_perCQntnbUllM-Kottinll"rSMwr(459) "... "... ,... 0
<br />PnorvtlrR_u. '''''
<br />TollllRevenUH $388,128 "'7.'" _,217 S4lla,217 $43I,llW ..
<br />L...:
<br />Refunds 1or0000el CoIln_F_ ""'"'" 12!5,ODQ f75,CIOCI n,m
<br />Tranat.rIOO8naraIFunClIorCIPEngm..nllll ""'" ,"", (0,
<br />TransferlromRIlP_lH1lforCrossTQW1DebtSerW;:. 142,&88 142.8BlI 142,5S8
<br />TOTAL IXPAHlION fUNDI AVAn.AIlLl ........ ".177.1111 ...." ....7a7,27.. ........ .....,.."
<br />DPANSION PIlCU~ ""713 U,ll2ll,Hli "'....1 IU10.otl ~..
<br />BftIlNOEXPAHSION I'\lMDIALAHCI!B&!H/III '<' 1<.",."""",,.. '.',. <I>,"'. " < ...:;.~....
<br /> .
<br />
<br /> EXPANSION FUND PROJECTS
<br /> ADO".. ........ ReCOMMDlDm ADJUSTEI ACTIIAI. Rl!CONMINDBl
<br />........ I'ItQJI!CTMAMI ,..... CAlUtYOVIIU & QUAJnD: . ,- -.s. ....-
<br /> AM..DlIIInTII AD.NITMINTS u__ "'-
<br />""" CROSS TOWN SE'NER ~OR LEAS!: PAYMENTS 1$870 , '" ,,'-'" 0
<br />""" E MIAI:lOf< SEWER UNI!: & STUOY , '" '" '" ,
<br />""'" seweR BUILDING AND GENERATOR 130,000 "'"'" 20m 100,1530
<br />..,,, UPGRAOEYoMTARYPUMP STATION s-e 42,311 42,318 '" 4:1.127
<br />""'"' DEMoLITION OF SEWER PUMPSTATlONS 1 & 2 2Q,"", ","", 2Q"",
<br />""'" TV TRUCK CONVERSION 17,m "'" '" UI911
<br />""" ANNUAl SANITARY SEWER IMpj:!OVEMENTS , , ,
<br />""" ANNUAl MAINTENANCE HOlE IMPROVEMENT , , ,
<br />922017 SEWER RADIO TELEMFmtY- FOUR FACILJTlES 37,24lI ",,", 37.248
<br />a2201S T~~ER MOUNTED AIR COMPRESSOR 20,OlllI 2Q,"", 2Q,"",
<br />"""' OPEAATlONS SERVICE CENTER, LEASE PAYMENT 91'0) ..'" 30, "... 57,471 57,471 ,
<br />""". V1NEYAROJAAROYO DEl. VAlLE SE'v'VER ADDITIONS eo,"" , .."" 1,102 ",,,",
<br />""" IlITIGATION CROSS TOWN INTERCEPTOR 5iS,014 "" !l9!214 " ,
<br />""" IANNUAl SANITARY SEWER IMPROVEMENTS ,","" '"'" '"'"
<br />"""" RUBY HILL PUMP ST"""SVR- INSPT ,~ ~~ ~ ,
<br /> ~"AN510N p'II:OJlcn TOTAL 1154113 11,ll2O,511 "'- 11,210,0&1 -" --
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