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CAPITAL IMPROVEMENT PROGRAM <br /> SEWER PROJECTS <br /> <br /> Recommended <br /> Amendments Adjusted <br />? # ,, Orr 3 Budget <br /> I~EGINN1NG BALANCE $0 $5,391.746 <br /> ~EVENUES: <br /> ESTIMATED REVENUES <br /> Residential Connection Fees 0 137.080 <br /> Commercial Connection Fees 0' 94,718 <br /> TOTAL FEE REVENUE $0 $231,798 <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 (231.798) <br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0 <br /> INTEREST INCOME 0 207.000 <br /> TOTAL ESTIMATED R~VKNUE$ $0 $207,000 <br /> TRANSFERS FROM: <br /> Sewer M&O Fund - Replacement & Accrual 0 848.000 <br /> Sewer M&O Fund - Lease Payments Series A&B Bonds 0 148,367 <br /> Sewer M&O Fund - Cross Town Interceptor 0 206,047 <br /> TRANSFERS TO: <br /> Sewer M&O Fund -- Maintenance Projects 0 (20.000) <br /> Sewer M&O Fund -- LAVWMA Legal Services 0 (15.000} <br /> NET TRANSFKRS 1N/(OUT) $0 $1,167.414 <br /> TOTAL FUNDS AVAILABLE $0 $6.766.160 <br /> iCarryover Expend tures <br />9o2025 Vineyard/Arroyo Del Valle Sewer Additions 0 1.317.842 <br />962002 Annual Sanita~., Sewer Replacement and Improvemem (100%) 0 130.942 <br />962013 Sanitary Sewer Master Plan Update ( 1996-97) 0 100.000 <br />~8036 Muni Golf Course 0 429 <br />972008 Annual Radio Telemetry, Conversion 0 5.381 <br />972o2o Sewer Connection Fee Update 0 15,000 <br />972028 Sewer System Replacemanl/lmprovemen! Study Update 0 15.000 <br />9?2029 Flow Telemet~. for East Amador and Highland Oaks Siphons 0 30.625 <br />~2o26 Sewer Pump Station #6 - Wet Well and Station 0 42.000 <br />9~2o3~ Sewer Pump Stations. Adjust Frequency Motor Drive 0 58,649 <br />982o32 Air lnjestion Control System Improvements 0 47.000 <br />9O2o01 Sewer Maintenance Hole Improvements 0 21.441 <br />992o02 Annual Sanitat3' Sewer Main Replacement and Improvements (6.000} 153.990 <br />9O2O0~ Radio Teleme~, Conversion 0 49.195 <br />9o2012 Replace Elestricai Control Panels ~ S-4 and S-5 0 49.120 <br />9o2o26 Generator Study: Sewer Portion 0 6.000 <br />9o2o26 Sealtag, Sewer Pump Station S-8 Air Injection Vault 0 50.000 <br />9o2o~o Foothill Rd. Deodar Way & Fabian Crt -- Sanity.' Sewer Add 0 351.700 <br />9o2055 Sewer Scada System Upgrade 0 54.965 <br />9o_*~6o Sanita~. Pump Flow Meters & Digital Flow Monitors 0 46.667 <br />9o2O02 Air Compressor Upgrades ~ Sewer Pump Stations 0 50.000 <br />9o2o~3 Level Control Device Upgrade ~ Sewer Pump Stations 0 30.000 <br /> <br />Sewer FY01 Q3.xls 5/30/01 <br /> <br /> <br />