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CAPITAL IMPROVEMENT PROGRAM
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<br />SEWER PROJECTS
<br />
<br /> Adjusted Budget
<br /> ExpansioB Replacement
<br />CIP # , Fund Fuad Total
<br /> BALANCE $3.831.245 $1.560,501 $5;391,746
<br /> REVE~ES:
<br /> Esit TED REVERES
<br /> Resid~nti~ Connection Fees 137.080 0 137.080
<br /> Commercial Connection Fees 94.718 0 94,71 $
<br /> TOTAL FEE REVENUE $231.798 $0 $231.798
<br /> TRAN~.K TO NEXT YEAR'S REVENUE (231,798) 0 (231.798
<br /> TRAN~ER FROM PRIOR YEAR'S REVENUE 0 0 0
<br /> [NTEI~ST iNCOME 147.000 60,000 ~07,000" '
<br /> TOTAL~, ESTIMATED REVENUES $147.000 $60,000 $207,000
<br /> TRANSF,-KS FROM:
<br /> Sewer M&O Fund -- Replacement & Accrual 0 848,000 848,000
<br /> Sewer M&O Fund, -- Lease Payments Series A&B Bonds 0 148,367 148,367
<br /> SewerM&o Fund - Cross Town Interceptor 0 206,047 206.047
<br /> TRANS~I:KS TO:
<br /> Sewer M&O Fund -- Maintenance ProJects 0 (20,000 (20.000)
<br /> Sewer M&O Fund - LAVWlvlA Legal Services (15.000) 0 (15,000)
<br /> NET TRANSFERS IN/(OUT) ($15,000) $1.182.414 $1,167,414
<br /> TOTAL FUNDS AVAILABLE S3.963,245 $2,802.915 $6.766,160
<br /> Carryover Expenditures:
<br />902028 Vineyard/Arroyo Del Valle Sewer Additions 893,015 424,827 1,317,842
<br />962002 Annual Sanitary Sewer Replacement and Improvement (100%) 0 130,942 130,942
<br />962013 Sanity/Sewer Master Plan Update (1996-97) 100,000 0 100,000
<br />968036 Muni Golf Course 429 0 429
<br />972008 Annual Radio Telemetry Conversion 0 5,381 5.381
<br />972020 Sewer Connection Fee Update 15.000 0 15,000
<br />972028 Sewer System Replacement/Improvement Study Update 0 15.000 15,000
<br />972029 Flow Telemetry for East Amador and Highland Oaks Siphons 16,625 14,000 30.625
<br />982026 Sewer Pump Station 06 - Wet Well and Station 0 42,000 42,000
<br />982031 Sewer Pump Stations, Adjust Frequency Motor Drive 0 55,649 58,649
<br />982032 Air In)ection Control System Improvements 0 47,000 47,000
<br />9920o~ Sewer Maintenance Hole Improvements 0 21,441 21,44 I
<br />992002 Annual Sanitary Sewer Main Replacement and Improvements 0 153,990 153,990
<br />992008 Radio~ Telemetry Conversion 14,851 34344 49,195'.
<br />9~2o~2 Replace Eleclrical Control Panels (~ S-4 and S-5 0 49,120 49,120
<br />~92o26 Generator Study Sewer Portion 0 6.000 6,000
<br />992o36 Sanitary Sewer Pump Station S-8 Air Injection Vault 0 50,000 50,000
<br />9920s0 Foothill Rd, Deodar Way & Fabian Cn -- Sanitary Sewer Add 351.700 0 351,700
<br />~92oss Sewer Scada System Upgrade 12.500 42.465 . 54,965
<br />9920~o Sanitary Pump Flow Meters & Digital Flow Monitors 0 46,667 46,667
<br />~20~2 Air Compressor Upgrades ~ Sewer Pump Stations 0 50,000 50,000
<br />9920~3 Level Control Device Upgrade ~ Sewer Pump Stations 0 30,000 30,000
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<br />Sewer FY01 Q3.xls ~/30/01
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