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SEWER PROJECTS SUMMARY
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 2012-13 through 2014-15
<br /> CiP4 2012-13 2013-14 2014-15 TOTAL
<br /> BEGINNING BALANCE $5,274,741 $1,835,741 $2,455,178 $5,274,741
<br /> ESTIMATED REVENUES 35,000 139,437 154,650 $329,087
<br /> TRANSFERS 1,200,000 1,200,000 1,200,000 $3,600,000
<br /> TOTAL FUNDS AVAILABLE $6,509,741 $3,175,178 $3,809,828 $9,203,828
<br /> EXPENDITURES:
<br /> 112031 EALS/EARS Pump Station and Pipeline 4,404,000 0 0 $4,404,000
<br /> 122001 Annual Sewer Maintenance Hole Improvements 30,000 30,000 30,000 $90,000
<br /> 132017 Bi-Annual Overhaul of Emergency Sewer Generators 0 50,000 0 $50,000
<br /> 142020 Annual Sewer Pump and Motor Repairs 0 0 50,000 $50,000
<br /> 122030 Bi-Annual Electrical Panel Upgrades and Restorations 40,000 0 40,000 $80,000
<br /> 132002 Annual Sanitary Sewer Main Replacement&Improvements 0 450,000 500,000 $950,000
<br /> 999999 General Fund-CIP Engineering and Inspection 200,000 190,000 190,000 $580,000
<br /> TOTAL EXPENDITURES $4,674,000 $720,000 $810,000 $6,204,000
<br /> ENDING FUND BALANCE $1,835,741 $2,455,178 $2,999,828 $2,999,828
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