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APPENDIX B <br />•Per Developer Contributions worksheet maintained by the Fi <br />aN <br />0 <br />F <br />r <br />0 <br />ON <br />00 <br />N <br />O <br />0 <br />co <br />49 <br />O <br />O <br />0 <br />O <br />W <br />O <br />O <br />O <br />VI <br />1 <br />t-- <br />O <br />T <br />p0 <br />N <br />N <br />O <br />20,000 <br />N <br />ON <br />00 <br />t` <br />O <br />O' <br />ON <br />N <br />O <br />O <br />C <br />.0 <br />t� <br />0 <br />d <br />0 <br />0 <br />O <br />v1 <br />N <br />N <br />d <br />Vt <br />N <br />00 <br />h <br />O <br />O <br />O <br />O <br />b <br />O <br />0 <br />O <br />O <br />O <br />46,227 <br />N <br />0 <br />00 <br />t` <br />'n <br />00 <br />— <br />O <br />00 <br />00 <br />1 <br />vl <br />d <br />r <br />00 <br />00 <br />to <br />00 <br />141,242 <br />N <br />d <br />Vt <br />r <br />r <br />N <br />K <br />vt <br />N <br />d <br />— <br />0 <br />ON <br />W <br />V <br />69 <br />Nd <br />0 <br />0 <br />0 <br />O <br />0 <br />0 <br />0 <br />0 <br />0 <br />N <br />CO <br />0 <br />00 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />CJd <br />Nd <br />0 <br />Developer <br />Contributions <br />498 <br />.0 <br />N <br />V> <br />GS <br />GS <br />60. <br />P <br />f.9 <br />d <br />N <br />d <br />NO <br />r <br />K <br />IC <br />00 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />h <br />ON <br />NO <br />O <br />0 <br />0 <br />N <br />r <br />0 <br />-. <br />r. <br />CI <br />00 <br />GS <br />V) <br />69 <br />ON <br />00 <br />ON <br />CO <br />— <br />r <br />O <br />O <br />0 <br />0 <br />0 <br />— <br />vt <br />00 <br />m <br />vt <br />CA <br />N <br />cemr <br />and <br />46 <br />r <br />00 <br />,877 <br />20 <br />0 <br />Cr <br />d <br />Cr <br />d <br />582 <br />t0 <br />O <br />46 <br />- <br />0 <br />5 <br />356 <br />00 <br />nn <br />OO <br />d <br />- <br />G9 <br />W <br />V1 <br />t� <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />t` <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />O <br />CO <br />0 <br />0 <br />0 <br />0 <br />0 <br />Os <br />CO <br />O <br />ON <br />d <br />r <br />to <br />Vi <br />(A <br />ON <br />d <br />r- <br />0 <br />O <br />`0 <br />0 <br />o <br />N <br />■O <br />m- <br />t0 <br />N <br />O <br />O 0 <br />m <br />— <br />4 <br />.0 <br />^ <br />M 4 <br />GS <br />G9 <br />Vf <br />42 <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 />(TRANSFERS TO: <br />Debt Payments for 2004 Sewer Revenue Refunding Bonds <br />NET TRANSFERS IN /(OUT) <br />TOTAL FUNDS AVAILABLE <br />PROJECT CARRYOVERS: <br />1 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 Emergency Generators #112017 <br />Annual Sewer Pump and Motor Repairs #112020, 132020 <br />Bi- Annual Electrical Panel Upgrades and Restoration # 122030 <br />Del Valle Parkway/ Nevada St Sewer Additions <br />Future Designated CIP Projects' <br />TOTAL PROJECT CARRYOVERS <br />(ADJUSTED FUND BALANCE, JUNE 30, 2014 <br />it <br />012024 <br />O <br />p <br />o <br />N <br />132026 <br />O% <br />r %1 <br />0 <br />N <br />0 <br />0% en <br />I 902028 <br />•Per Developer Contributions worksheet maintained by the Fi <br />