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<br />TABLE 1
<br />SEWER CAPITAL IMPROVEMENT BUDGET
<br />YEAR END 1993-94
<br />
<br /> ADO""'" ADO""'" RKOMMlHl:IaD AD.JUSTm .""'AI. JU!COMMINDGl
<br />REPLACEMENT FUND ,..... CARRYOVERS & QUARTmt t ,..... R.vuua .. CAM.YOV!RS
<br />.... AMINDMrNTS ADJUlITMUnI !XPmCDl'NRes ",,-
<br />SOURe!!. 01" ,"UNOI
<br />REPlACEMENT FUND BAL JULY 1, \9B3 1,681,035 "'"',... 2,05!I,921 2,085.1121 921,638
<br />REVENUES:
<br />,..... '"'' ".. " B5,0IlIl ",,,"
<br />DwelOj)8l"Conlli~on.Vlney\ln;lS-r(452) 20,000 ",.. 14,502 ',,,"
<br />DeveiopefCcmtil'tllllion.Koltinger$awlor("69) "... (3.898 " " ,
<br />TOlalR_n~ $103,000 ($14.102 ($3,llSll ""," "'." '",...
<br />TRANSFERS:
<br />Replegam""tAc:cnlaI 12!l,OOO """ 3'"'' 353.381
<br />From s.w.rM &OFund " "
<br />FromSewarO~rBbons-laHPII~-.ts , ,
<br />OpBra1ioror;SeNIe,c.m.r(l6%) """ 132225 106.475 "....
<br />Cros.s Town lnwc.plClr ..... '" 2\,310 ,"",," ""'"
<br />F'romCrossTawnCOF>ConstnleliClnFUlId 125,000 339,,", 464,957 "',,", "',..
<br />To Oenellll Fund for CIP EnginHrifIg ,", , '" ...
<br />ToSewltE>:pansionFund-PYEAm_rLineExpll1dll\l~ , '" 142,888 ""..
<br />NelTnn$f1m;ln(Oul) """" 5119,386 $21,370 $1,086.455 "",,,", ",","
<br />ITOTAL IU!PLACI!M!NT IIUNDSAVAlLAllLI ..-.no $$10.1" $17.412 A,2t7,371 ......... 11.mom
<br />uwmt R~LACI!MENT PRQ.l!CTS S1,ZU,211 t1.474.a1 ..... """"" ........" -.-
<br />!HOlNO Stwmlll:m"l.ACMnTPUMbML",fI3OIM" P',,,, ..,...........,Ji:.... ....... ~ ','
<br />
<br /> REPLACEMENT FUND PROJECTS
<br /> ADO""'" ADO""'" UCDMMIHDID AD.IUST!O ACTII.AI. UCOMMlNDIO
<br />PM' PROJeCT NAMI! m>M ....YOIIBRS . QUARTml4 ,- .......... ...."""'"
<br /> AMeNDMeNTS ADJUSTMeNTS IXPIINOITtMU TO_
<br />."'" I ANNUAL SEWER IMPROVEMENTS '''' "... ".. ,
<br />932002 I ANNUAL SEWER REPLACMENT & IMP "",,," """" .., m,vo
<br />""" ! ~Y STREET SANITARY SEWER 0 , ,
<br />..,"" 'OPE~TlONS SERVICE CENTER: lEASE PAYMENT 16% 180,816 '" ,... ".... ". ,
<br />sn06S :CROSS TOWN SEWER INTERCEPTOR LEASE PAYMENTS 61% ..... 152,B7tI ,"",," '"'''' ,
<br />""" 'MAIN ST PAVEMENT & UTIUT'f RECONSTRUCT PHASE 1 ',500 ',"" ". '" "
<br />""" IANNUAL SANITAAY SEWER IMPROVEMENT PROJECT 117,080 117,080 117,079 ,
<br />""" IBERNALIOLD TOWNE SEWER RELOcATION 37,500 V,'" 10,4&4 27.018
<br />""" ANNUAL ELECTRICAL PANEUPlJMP STATION RESTMATlON 15,000 .... ',,," S.....l
<br />""'"' ANNUAL MAINTENANCE HOlE: IMPROVEMENT P,500 ".. 1D,5OO 10.SlID
<br />""" VINEYARD/ARROYO DB- VALLE SEWER ADDITIONS ",.. 78,SDD 14.700 "'"
<br />""'. SEWAGE PUMP REPlACEMENT .. 17,500 17,500 17.SlID
<br />"',.. CROSS TOWN RS>AlRS 12S.ooo "," ",",,,",, "',"
<br />"'''' I SANITARY PUMP STATION VARIABLE FREO MOTOR DRIVES 75,000 75,000 13.180 ''''''
<br />""" !CJI5EXPANSIONATOSC ~~,800 44,,",, 3S,8111 ,...
<br />""''' : UPDATE STANDARD SPEC AND PLANS 7500 7'"" "" 8218
<br />""'" ILITIGATION Cl'<O$S TOWN INTERCEF'TOR '.454,lIllll l..0019a8 l,.0oISB8 "
<br />""'" EAMAOOR SEWeR LINE & STUDY "" "" , , ,
<br /> R1!PLAC~KNTPROJEeTSTOTAL $1.232.216 ,Ul,A31 IS1,101. tt,104.801 ''''..~ """"
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