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SEWER PROJECTS SUMMARY
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 2014-15 through 2016-17
<br /> 2014-15 2015-16 201647 TOTAL
<br /> BEGINNING SEWER FUND BALANCE $2,959,864' $3 _ _ . ._ _ _ . _ _
<br /> .Sewer Connection Fees 157,837 217,477 22,500 397,814
<br /> 'TOTAL FEE REVENUE $157,837 $217,477 $22,500 $397,814
<br /> California Solar Initiative Rebate from PG&E(4098041) 5,000. 0 0 5,000
<br /> Interest Income(including project reserves) 17,600. 21,600. .-_-25,600. __ _ _64,800.
<br /> TOTAL ESTIMATED REVENUES . $180,437. _ .$239,077_ _ -$48,100. _ _$467,614
<br /> - --- TRANSFERS FROM:
<br /> Sewer M&O Fund-Replacement Accmal 1,200,000' 1,200,000 1,200,000- —3;600,000
<br /> NET TRANSFERS INgOUT) $1,200000'. $1,200,000 $1,200,000 $3,600,000-
<br /> TOTAL FUNDS AVAILABLE $4,340,301 $4,929,378 $5,397,478 $7,027,478
<br /> EXPENDITURES:. _. _ . _.. . _ . . _ _ __ ___153om_- Bi-Aritival Sewer Maibitetithee Hole Improvements 0' 30,000 0; 30,000
<br /> .142002 .Annual Sewer Main Improvements - __.._._. _._. __ .__._—.__ ._ 500,000.
<br /> _ 500,000 ,500,000 .1,500,000
<br /> 142017 Bi-Annual Sewer Emergency Generator Improvements 50,000. 0 50,000 100,000
<br /> 142020._ ...Annul Sewer Pump and Motor Repairs_..._______. _ __._._ _.. 50,000 50,000 50,000 150,000
<br /> 142030 131-Annual Sewer Electrical Panel Improvements 50,000. .0 .50,000. .100,000.
<br /> ..-999999 ... --G6ieral Fund-ClP Eo✓;ieeeinB and lilspecfiou—____ ____ _ _ ._ . . _.._-_ 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 $3,490,301 $4,149,378 $4,547,478. $4,547478
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