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TABLE 1
<br /> SEWER CAPITAL IMPROVEMF-NT BUDGET
<br /> Midyear 1993-94
<br />
<br /> ~ANSION lqJND PROJECTS
<br /> ADOriI~I~ ADOFII~L/
<br /> PRfr # PRO/F, CT NAME 199~j-94 CAIRYOVERS & MIDYEAR 1993-~4
<br />
<br /> 872066 CROSS TOWN SEWER IN'fIRCP. FIOR LEASE PAYMEIqTS (33%) 0 1.~2.670 152.670
<br /> 872068 E tADOR SEWER LINE &STUDY 1.657.312 1.657.312
<br /> 882054 SEWER BUILDING AND GENERATOR 130,000 130.000
<br /> ~02041 UPGRADE SANITARY PUMP STATION S-6 42,318 42,318
<br /> 902042 DEMOLITION OF SEWER PUMP STATIONS 1 & 2 20,000 20.000
<br /> 912004 TV TRUCK CONVERSION 17,320 17.320
<br /> 912043 ANNUAL SANITARY SEWER IMPROVEMENTS 36.562 36,562
<br /> 922001 ANNUAL MAINTENANCE HOLE IMPROVEMENT 1.109 (1,109) 0
<br /> 922017 SEW]~ RADIO TI~I-I~irI'RY: POUR FACILITIES 37,248 37.248
<br /> 922018 TR~IIJ~R MOUN'IY.!D AIR COMPRESSOR 20.000 20.000
<br /> 868043 OPERATIONS SERVICE Cl~'l'P_!c LEASE PAYMENT (9%) 86,59:$ 0
<br /> ~02028 VINEYARD/ARROYO DEL VALLE SEWER ADDITIONS 68,200 0 68,200
<br /> 872066 LITIGATION CROSS TOWN INTERCEPTOR 595.014 595.014
<br /> EXPANSION PROIECT3 TOTAL $1~4,79~ $1,961,869 $746,575 $2,863,237
<br />
<br /> ENDING EXPANSION FUNDiBALANCEi $2,0S6,02.S $15,6112 ($706,.S75) $1~395~ 132
<br /> REPLACEMENT FUND PROJECTS
<br />
<br /> PRJT # PROIECT NAMI] 1993-94 CARRYOVEIB & MIDYEAR 1993=94
<br />
<br />912043 ANNUAL SEWER IMPROVEIvlEI~S 90.787 90,787
<br />932002 ANNUAL SEWER REPLACMENT &IMP 238,700 238,700
<br />912043 RAY STRF,~ SANITARY SEWER. 0 0
<br />868043 OPERATIONS SERVICE CElqTER: LEASE PAYMENT (16%) 160,816 0 160.816
<br />872066 CROSS TOWN SEWER INTP..RC'EPTOR LEASE PA~S (67%) 458,000 0 (152,670) 305,330
<br />905006 MAIN ST PAVEMENT & UTILITY RECONSTRUCT PHASE 1 3,500 (1.1Y,) (4,870) (2,524)
<br />922002 ANNUAL SANITARY SEWER IMPROVEMENT PRO/ECT 257.580 257,580
<br />922020 BERHAL/OLD TOWNE SEWER RELOCATION 37.500 37,500
<br />932012 ANNUAL ~FC'rRICAL PANEL/PUMP STATION RESTORATIOI~ 15,000 I 15.000
<br />932001 ANNUAL MAINTENANCE HOLE IMPROVEMENT 9.500 1,000 10,500
<br />t902028 VINEYARD/ARROYO DEL VALLE SEWER ADDITIONS 76,900 76,900
<br />932024 SEWAGE PUMP RBPLACS{ENT ~ S-6 17,.500 17,500
<br />872066 ICROSS TOWN REPAIRS 125,000 75,000 200,000
<br />932023 !SANITARY PUMP STATION VARIABLE FREQ MOTOR DRIVE5 75,000 75,000
<br />932026 GIS EXPANSION AT OSC 44.800
<br />932025 UPDATE STANDARD SPEC AND PLANS 7,500 7,500
<br />872066 LITIGATION CROSS TOWN INTERCEPTOR 1,454,986 1,454,986
<br /> REPLACEMENT PROJECTS TOTAL $1,232,216 1;384.,713 I;1,373,446 $2,9tj0,375
<br /> ENDING REPLACEMENT FUND BALANCE $1,4.S7,519 $20,173= ($1,I04,373)
<br /> TOTAL SEWER DElsARTMENT PRO.IECTS $1,3~7,009 $2,346,582 $2,120,021 $5,853,612
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