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SEWER PROJECTS SUMMARY
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiseal Vein 2014-15 through 2016-17
<br /> ' 201415 2015.16 2016-17 TOTAL
<br /> BEGINNING SEWER FUND BALANCE $2,959,864 $3,490,301 $4,149,378 $2,959,864
<br /> REVENUES: _ _.
<br /> Sewer Connection Fees 157,837 217,477 22,500 397,814
<br /> TOTAL FEE REVENUE 5157,837 $217,477 $22,500 $397,814
<br /> Califmoia'Solar Initiative Rebate-fro m PG&E(8098041) - _ -_ -5,000 0 -- 0 5,000.
<br /> bleed Income(including Project reserves) - 17,600 21,600 25,600 64,800
<br /> TOTAL ESTIMATED REVENUES .._ 5180,437 -$239,077- 548,100 $467,614
<br /> TRANSFERS FROM:
<br /> Sewer M&O Fwd-Replacement Acrnul. _ _. _ .1200,000 .1,200,000. _ 1,200,000. 3,600,000
<br /> _ NET TRANSFERS IN/(OUT)- . ___ . 11200,000 S1,200,000 . .$1200,000. $3,600,000
<br /> TOTAL FUNDS AVAILABLE $4,340,301 $4,929,378 $5,397,478 $7,027,478
<br /> EXPENDITURES: -_ _
<br /> 1ssno1 Bi-Annual Sewer Maintenance Hole Improvements 0 30,000 0 30,000
<br /> 142002 Annual Sewer Main Improvements 500,000 500,000 500,000 1,500,000
<br /> _
<br /> lama Di-Annual_ Emergency mergenry Gmerntm.ImProvemmts. 50,000 _ _0. .50,000. .100,000.
<br /> 142020 Anus!Sewer Pump Motor Repairs 50,000 50,000 50,000 150,000
<br /> 142030 Bi-Annual Sewer Electrical Panel Improvements 50,000 -0 50,000 100,000
<br /> 999%9 i _General Fund-CIP Engineering and Inspection 200,000 200,000 200,000 600,000
<br /> TOTAL SEWER PROJECTS. $850,000 $780,000 $850,000 $2,480,000
<br /> ENDING SEWER FUND BALANCE .53,490,301. $4,149,378. . 44,547,478. 54,547,478
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