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CAPITAL IMPROVEMENT PROGRAM <br /> SEWER PROJECTS <br /> <br /> Amendments Adjusted <br />CIP # Qtr 3 Budget <br /> 20~0-01 'Expenditures: <br />~ CIP Engineering - To General Fund 0 116.018 <br />~..--.. Utility Cut Patching - To General Fund 0 40.000 <br />oo20ol Sev,,er Maintenance Hole Improvements 0 25.336 <br />802002 Annual Sanitary.' Sewer Ma n Rep accmcnt & Improvements 0 I 200.000 <br />oo201.~ Replace Electrical Control Panels ~ S-4 and S-5 0 I 50.000 <br />002019 Sanita~:, Sewer Main Replacement: Rose Avenue 0 167.400 <br />~o2o2s Vineyard/Arroyo Del Valle Sewer Additions. Phase Il 6.000 461.500 <br />~o2ol0 Water & Sewer Main - Vin~'ard to Foxborough-Reimb Developer 82.500 82.500 <br />872o~ Lease Payments: Cross Town Sewer Interceptor 0 457.882 <br />94~0~6 L~ase Payments: Series A & B 0 222.550 <br />9~20~d Fast Amador Relief Line Pump Station - Reserve 0 450.000 <br />~20~4 Sanit~y TV Truck Enhancements 0 29.$05 <br /> TOTAL SEWER PROJECTS $82.500 $4.928.637 <br /> ENDING SEWER FUND BALANCE ($82.500) $1.837.523 <br /> <br />Sewer FYOI Q3,xls ~/30/01 <br /> <br /> <br />