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APPENDIX A <br />2013/14FY CAPITAL IMPROVEMENT PROGRAM <br />SEWER PROJECTS <br />Recommended Year -End Amendments <br />Total <br />01 <br />0 <br />00 <br />N <br />in <br />0 <br />0 <br />0 <br />(n <br />.�. <br />n <br />00 <br />06 <br />EA <br />0 <br />0 <br />r <br />00 <br />06 <br />69 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />18,872 <br />r <br />00 <br />06 <br />69 <br />OO <br />Developer <br />Contributions <br />498 <br />609 <br />6699 <br />N <br />IA <br />— <br />7 <br />t900 <br />— <br />r <br />o0 <br />69 <br />EA <br />r <br />00 <br />00" <br />cif <br />r <br />CO <br />oo <br />'. <br />r <br />00 <br />os <br />69 <br />609 <br />Replacement <br />Fund <br />346 <br />0 <br />609 <br />609 <br />0 <br />W <br />609 <br />OA <br />Expansion <br />Fund <br />356 <br />0 619 <br />609 <br />609 <br />609 <br />609 <br />609 <br />BEGINNING SEWER FUND BALANCE <br />REVENUES: <br />Sewer Connection Fees <br />TOTAL FEE REVENUE <br />Developer Contribution <br />Miscellaneous Reimbursement <br />California Solar Initiative Rebate from PG & E ( #098041) <br />Interest Income (including project reserves) <br />TOTAL ESTIMATED REVENUES <br />TRANSFERS FROM: <br />Sewer M &O Fund -- Replacement Accrual <br />NET TRANSFERS IN /(OUT) <br />TOTAL FUNDS AVAILABLE <br />EXPENDITURES: <br />Sanitary Sewer Pump Station S -5 Improvements & Upgrades (Additional Funding) <br />Stoneridge Mall Sewer By -Pass <br />EALS /EARS Pump Station and Pipeline <br />Annual Sewer Main Improvements <br />Sewer Connection Fee Update <br />Meadowlark Sewer Siphon <br />Sewer Rate Analysis <br />Sewer Telemetry Upgrades <br />Bi- Annual Sewer Maintenance Hole Improvements #122001, 132001 <br />Bi- Annual Overhaul of Sewer Emer • enc Generators #112017 <br />Annual Sewer Pump and Motor Repairs #112020, 132020 <br />Bi- Annual Electrical Panel Upgrades and Restoration #122030 <br />I Del Valle Parkway/ Nevada St Sewer Additions <br />General Fund - CIP Engineering and Inspection <br />I Future Designated CIP Projects* <br />TOTAL SEWER PROJECTS <br />'ENDING SEWER FUND BALANCE <br />a <br />6i <br />0 <br />012024 <br />— <br />ON <br />0 <br />t1 <br />N <br />0 <br />N <br />132024 <br />N <br />N <br />I132031 <br />M <br />0 <br />0^ <br />0 <br />x <br />0 <br />N <br />0 <br />0 <br />ry0 <br />�2 <br />I 902028 <br />T <br />T <br />0, <br />P <br />U CT <br />rn <br />r Developer Contributions worksheet maintained by the Finance Department <br />co <br />co <br />et <br />co <br />