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CAPITAL IMPROVEMENT PROGRAM
<br /> SEWER PROJECTS
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<br /> Adjusted Budget
<br /> Expansion Replacement
<br />CIP # Fund Fund Total
<br />~ , CIP E~gin~ering - To General Fund 68,450 47,568 116,018
<br />~ Utility Cut Patching - To General Fund 0 40,000 40,000
<br />,,o,~ Sewer Maintenance Hole hliprovements 0 25,336 25,336
<br />0o2o~ AnnUal Sanitary Sewer Main Replacement & Improvements 0 .200,000 200,000
<br />oo2o12 ReplaCe Electrical Control Panels ~ S-4 and S-5 0 50,000 50,000
<br />oo2olg Sanitary Sewer Main Replacement: Rose Avenue 0 167,400 167,400
<br />oo2o~ Vineyard/Paxoyo Del Valle Sewer Additions, Phase Il 446.390 15.110 461,500
<br />ao~om Water,& Sewer Main - Vineyard to Foxborough-Reimb Developer 0 82,500 82,500
<br />~,,~ Lease Payments: Cross Town Sewer Interceptor 251,835 206,047 457,882
<br />~ao,~ , Lease Payments: Series A & B 74,183 148,367 222,550
<br />~2o~,* East Amador Relief Line Pump Station -- Reserve 450,000 0 450,000
<br />~2o~ Sanita~ryI TV Truck Enhancements 0 29,505 29,505
<br /> TOTAL SEWER PROJECTS $2,694,~78 $2,233,659, $4,928,637
<br /> ENDING SEWER FUND BALANCE $1,268.267 $569,256 $1,837,523
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<br />Sewer FYOI Q3.xls 5/30/01
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