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CAPITAL IMPROVEMENT PROGRAM
<br /> SEWER PROJECTS
<br />
<br /> Carryover~
<br /> BEGINNING BALANCg $3,773,912 $2,743~251 S6,517~163
<br /> ~VENUES:
<br /> ESTIMATED REVENUES
<br /> Residential Connection Fees 9~036 0 9,036
<br /> Commercial Connection Fees 0 0 0
<br /> TOTAL FEE REVENUE $9,036 $0 $9~036
<br /> TRANSFER TO NEXT YEAR'S REVENUE 0 0 0
<br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0 0
<br /> INTEREST INCOME FROM PROJECT RESERVES 0
<br /> INTEREST INCOME 0 0 0
<br /> TOTAL ESTIMATED REVENUES $9~036 $0 $9,036
<br /> TRANSFERS FROM:
<br /> Sewer M&O Fund - Replacement & Accrual 0
<br /> Sewer M&O Fund - L~ase Payments Series A&B Bonds 0
<br /> Sewer M&O Fund - Cross Town Interceptor 0
<br /> RANSFERS TO:
<br /> General Fund - ClP Engineering 0
<br /> Sewer M&O Fund - Maintanance Projects 0
<br /> NET TRANSFERS IN/(OUT~ $0 $0 $0
<br /> TOTAL FUNDS AVAILABLE $3,782,948 $2.743,251 $6t526r199
<br /> Expenditures:
<br />o12002 A~nua[ Sanita~ Sewer Main Replacement & Improvement 225r000 225~000
<br /> East Amador Relief Linc Pump Station (Recommended fimding is in addition to an
<br />992o14 existin[ reserve of $500,000) 500,000 500,000
<br />672o~ Lease/Debt Payments: Cross Town Sewer Interceptor 0
<br />946o56 l~ase/Debt Payments: Series A & B 0
<br />o~2oo~ Sewer Maintenance Bole Improvements 2,537 2~537
<br />002002 Aonual Sanitary Sewer Main Replacement & Improvements 0 174~731 174~731
<br />002012 Replace Electrical Control Panels ~ S-4 and S-5 0 48,~46 48?846
<br />oo2o~9 Sanitary Sewer Main Replacement: Ros~ Avenue 0 167,400 167~400
<br />oo2o26 Vineyard/Arroyo Del Valle Sewer Additions, Phase I1 406.430 15,110 421,540
<br />ol2o24 Sa~ital~ Pump Station S-5 Improvements & Up~rades 100.000 100~000 200tO00
<br />012o26 Sanitary Se~,~r Master plan Update 250t000 0 250~000
<br />012026 Portable Sewa]e Pump 1,957 5~000 6~957
<br />01202? Ranltary Pump Station #6: Wet Well & Pump Station 0 542,000 542,000
<br />ol2o2~ New Standby Power Generator (Sewer Portion) 0 ' 75,000 757000
<br />so2olo Water & Sewer Main - Vineyard to Foxboroug. h - Reimburse Developer 0 78,932 78,932
<br />902028 Vineyard/Afro}to Del Valle Sewer Additions 796,924 424,381 1,221,305
<br />962~o2 Annual Sanitary Sewer Replacement and Improvement (100%) 0 58,529 5g~529
<br />965036 Muni Golf Course 429 0 429
<br />972020 Sewer Connection Fee Update 12,852 0 12~852
<br />972o2~ Sewer System Replacement/Improvement Study Update 0 15,000 15~000
<br />972029 Flow TelemeRy for East Amador and Hi[bland Oaks Siphons 11,153 7r006 18il 59
<br />982031 S~w~r Pump Stations, Adjust Frequency Motor Drive 0 55~649 58~649
<br />91~2o32 Air Init, orion ConU'ol System Improvements 0 44.408 44~408
<br />~92oo8 Radio TalemOty Convctsion 13,456 28~725 42~184
<br />992ol2 Rep[age Electrical Control Panels ~ S-4 and S-5 0 17,295 17,295
<br />992026 Generator Study: Sewer Portion 0 5~397 5~397
<br />992o36 Sanitary Sewer Pump Station S-8 Air Injection Vault 0 50,000 50~000
<br />992oso Foothill Roadt Deodar Way & Fabian Court -- Sanita~ Sewer Add 326,795 0 326~795
<br />992060 Sanitary Pump Flow Meters & Digital Flow Monitors 0 46,667 46~667
<br />992062 Air Compressor Up~radas ,(& Sewer Pump Stations 0 50,000 50tO00
<br />992063 Level Control Device Up~rade ~ Sewer Pump Stations 0 22,203 22,203
<br />992o~ Sanita~' TV Truck Enhancements 0 18,526 I g~526
<br />999999 General Fund - CIP En~ineerin~ 6,270 43,878 50~148
<br /> TOTAL SEWER PROJECTS $2,426,266 $2,325,223 $4f751r459
<br /> ENDING SEWER FUND BALANCE $1,356,682 $418,028 $1~774,710
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