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CAPITAL IMPROVEMENT PROGRAM <br /> SEWER PROJECTS <br /> <br /> Quarter ] <br /> BEGINNING BALANCE ($1.307.675 ($396.410) ($1.704.085) <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Residential Connection Fees 0 <br /> Commercial Connection Fees 0 <br /> TOTAL FEE REVENUE $0 $0 $0 <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 <br /> INTEREST INCOME 0 <br /> TOTAL ESTIMATED REVENUES $0 $0 $0 <br /> TRANSFERS FROM: <br /> Sewer M&O Fund -- Replacement & Accrual 0 <br /> Sewer M&O Fund -- Le~se Pa?'ments Series A&B Bonds 0 <br /> Sewer M&O Fund -- Cross ~lown Interceptor 0 <br /> TRANSFERS TO: <br /> General Fund - CIP En~eineerin~ 0 <br /> Sewer M&O Fund -- Maintenance Prqiects 0 <br /> NET TRANSFERS 1N/(OUT) $0 $0 $0 <br /> TOTAL FUNDS AVAILABLE ($1.307.675 ($396AI0 ($1,704.085 <br /> Expenditures: <br />012002 Annual Sanitary Sewer Main Replacement & Improvement 0 <br /> E~st Amador Relief Line Pump Station (Recommended funding is in addition to an <br />992014 existing reserve of $$00.000) 0 <br />872066 Lease/Debt Payments: Cross Town Sewer Interceptor 0 <br />948056 Lease/Debt Paymems: Series A & B 0 <br />012001 Sewer Maintenance Hole Improvements 0 <br />002002 Annual Sanitary Sewer Math Replacement & Improvements 0 <br />002012 Replace Electrical Control Panels (~ S4 and S-5 0 <br />002019 Sanitary, Sewer Main Replacement: Rose Avenue 0 <br />002028 Vineyard/Arroyo Del Valle Sewer Additions, Phrase II 0 <br />012024 Sanita~' Pump Station S-5 Improvements & Up~rades 0 <br />012025 Sanitary Sewer Master Plan Update 0 <br />012026 Portable Sewage Pump 0 <br />ot2027 Sanitary Pump Slation #6: Wet Well & Pump Station 0 <br />012028 New Standby Power Generator (Sewer Portion) 0 <br />802010 Water & Sewer Main - Vineyard to Foxborou~h - Reimburse Developer 0 <br />902028 Vine?rd/Arroyo Del Valle Sewer Additions 0 <br />962002 Annual SanitaD, Sewer Replacement and Improvement (100%) 0 <br />968036 Muni Golf Course 0 <br />972020 Sewer Connection Fee Update 0 <br />972028 Sewer System Replacement/Improvement Study Update 0 <br />972029 Flow Telemet~ lbr East Amador and Hi~hland Oaks Siphons 0 <br />982031 Sewer Pump Stations. Ad)ust Frequency Motor Drive 0 <br />982032 Air ln.~ection Control System Improvements 0 <br />992008 Radio Telemet~,, Conversion 0 <br />992012 Replace Electrical Control Panels (~ S4 and S-5 0 <br />992026 Generator Study: Sewer Portion 0 <br />992036 Sanitary Sewer Pump Station S-8 Air In.~ection Vault 0 <br />992050 Foothill Road. Deodar Wa.',' & Fabian Court -- Sanitary, Sewer Add 0 <br />992060 Sanitary, Pump Flow Meters & Digital Flow Monitors 0 <br />992062 Air Compressor Up~rades @ Sewer Pump Stations 0 <br />992063 Level Control Device Upgrade @ Sewer Pump Stations 0 <br />992064 Sanitar,v, TV Truck Enhancements 0 <br />999999 General Fund - CIP En~-ineerin~. 0 <br /> TOTAL SEWER PROJECTS $0 $0 $0 <br /> ENDING SEWER FUND BALANCE ($1.307.675) ($396Alff ($1,704.085 <br /> <br />Sewer FY03 QI xls 12/I 1/2002 <br /> <br /> <br />