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CAPITAL IMPROVEMENT PROGRAM
<br />SEWER PROJECTS
<br />
<br /> Adjusted Budget
<br /> [3EGINNING BALANCE $317731912 $2,743t251 $61517,163
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Residential Connection Fees 186,308 0 186t308
<br /> Commercial Connection Fees 0 0 0
<br /> TOTAL FEE REVENUE $] 86,308 $0 $186,308
<br /> TRANSFER TO NEXT YEAR'S REVENUE (177,272~ 0 (177.272)
<br /> 'RANSFER FROM PKIOR YEAR'S REVENUE 0 0 0
<br /> INTEREST INCOME FROM PROJECT RESERVES
<br /> INTEREST INCOME 50,000 24,000 74.000
<br /> TOTAL ESTIMATED REVENUES $81,036 $24,000 $105~036
<br /> TRANSFERS FROM:
<br /> Sewar M&O Fund - Replacement & Accrual 0 1,007,000 1,007t000
<br /> Sewer M&O Fund - Lease Payments Series A&B Bonds 0 149,015 149~015
<br /> Sewer M&O Fund - Cross Town Interceptor 0 206.416 206~416
<br /> t'KANSFERS TO:
<br /> General Fund - CIP En~ineerin]~
<br /> Sewer M&O Fund - Maintenance Projacts
<br /> 01
<br /> (20,000', 12o,o001
<br /> NET TRANSFERS IN/(OUT) $0 I $111821602 $111821602
<br /> TOTAL FUNDS AVAILABLE $3,854.948 $3,949,853 $718041801
<br /> Expenditures:
<br />o12oo2 Annual Sanitary Sewer Main Replacement & Improvement 0 475,000 475~000
<br /> East Amador Relief Line Pump Station (Recommended funding is in addition to an
<br />9~2ol4 existing resasve of $500,000) 550,000 0 550~000
<br />872o~ Lease/Debt Pa~ments: Cross Town Sewer lntarceptor 252,286 2061416 458~702
<br />9nsoss Lease/Debt Payments: Series A & B 74,507 149~015 223~522
<br />o12o01 Sewer Maintenance Hole Improvements 0 22t537 22,537
<br />0o2oo2 Annual Sanitary Sewer Main Replacement & Improvements 0 174~731 174~731
<br />oo2ot2 Replace Electrical Control Panels ~ S-4 and S-5 0 48,846 48~846
<br />oo2ol9 Senitar/Sewer Main Replacement: Rose Avenue 0 167~400 167~400
<br />oo2o28 Vineyard/Anoyo Del Valle Sewer Additions, Phase 1I 406,430 I Stl 10 421,540
<br />012024 Sarli~/ Pump Station S-5 Improvements & Up~rades 100,000 100t000 200~000
<br />o12o28 Sanita~ Sewer Master Plan Updale 250,000 0 250~000
<br />o~2o26 Portable Sewage Pump 1,957 5,000 6,957
<br />ol2o27 Sanita~ Pump Station #6: Wet Wall & Pump Station 0 542~000 542~000
<br />o12028 New Standby Power Generator (Sewer Portion) 0 75~000 75,000
<br />81nolo Water & Sewer Main - Vineyard to Foxboroo~h. Reimburse Developer 0 78~932 78~932
<br />9o2o28 Vineyard/Arroyo Del Valle Sewer Additions 796,924 424,381 I r221v305
<br />962~o2 Annual Sanitary Sewer Replacement and Improvement (100%) 0 58,529 58,529
<br />96so36 Muni Golf Course 429 0 429
<br />9?202o Sewer Connection Fee Update 12.852 0 12,852
<br />9?2028 Sewer System ReplacemenVlmprovemcnt Study Update 0 15,000 15~000
<br />9?2029 Flow Talcmctry for East Amador and Hi~hland Oaks Siphons 11,153 7~006 18~159
<br />982031 ;~ewef Pump Stations, Adjust Frequency Motor Drive 0 58~649 58~649
<br />982032 Air Injection Control System Improvements 0 44,408 44~408
<br />992o08 Radio Tclemetr~ Conversion 13,456 28,728 42,184
<br />9~2ol2 Replace Electrical Control Panels ~ S-4 and S-5 0 17~295 17~295
<br />~2o26 Generator Study: Sewer Portion 0 5,397 5r397
<br />992036 Senita~ Sewer Pump Station S-8 Air In, ieetioo' Vault 0 50,000 50~000
<br />992oso Foothill Road~ Deodar Way & Fabian Court - Sanitary Sewer Add 326,795 0 326,795
<br />~92o6o Sanitary Pump Flow Meters & Dilfital Flow Monitors 0 46,667 46,667
<br />9~2o62 Air Compressor Up~rades ~ Sewer Pump Stations 0 50,000 50t000
<br />992o~3 Level Control Device Up~rade ~ Sewer Pump Stations 0 22~203 22~203
<br />9~2o64 Sanita~ TV Truck Enhancements 0 18,526 18,526
<br />999999 General Fund - CIP En~ineerin~ 6,270 [ 43,878 50,148
<br /> TOTAL SEWER PROJECTS $2.803,059 $2,950,654 $517531713
<br /> ENDING SEWER FUND BALANCE $1,051,889 $9991199 $2t051~088
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<br />Sewer FY03 QI.xls 12/11~002
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