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CAPITAL IMPROVEMENT PROGRAM APPENDIX B
<br /> SEWER PROJECTS
<br /> Recommended Budget Carryovers to FY2015/16
<br /> Expansion Replacement Developer
<br /> CIP# Fund Fund Contributions Total
<br /> 356 346 498
<br /> BEGINNING SEWER FUND BALANCE $2,424,124 $8.834,248 $179,443 $11,437,815
<br /> REVENUES:
<br /> Sewer Connection Fees 0 0 0 0
<br /> TOTAL FEE REVENUE $0 $0 $0 $0
<br /> Miscellaneous Reimbursement 0 0 0 0
<br /> California Solar Initiative Rebate from PG& E(#09804I) 0 0 0 0
<br /> Interest Income(including project reserves) 0 0 0 0
<br /> TOTAL ESTIMATED REVENUES $0 $0 $0 $0
<br /> TRANSFERS FROM:
<br /> Sewer M&O Fund--Replacement Accrual 0 0 0 0
<br /> NET TRANSFERS IN/(OUT) $0 $0 $0 $0
<br /> TOTAL FUNDS AVAILABLE $2,424,124 $8,834,248 $179,443 $11,437,815
<br /> PROJECT CARRYOVERS:
<br /> 012024 Sanitary Sewer Pump Station S-5 Improvements&Upgrades(Additional Funding) 0 0 0 0
<br /> 012027 Sanitary Sewer Pump Station Improvements& Upgrades S-6(Additional Funding) 0 0 0 0
<br /> 102018 Stoneridge Mall Sewer By-Pass 0 0 0 0
<br /> 112031 EALS/EARS Pump Station and Pipeline 161,000 4,498,899 37,128 4,697,027
<br /> 882002 Annual Sewer Main Improvements#132002, #142002 0 980,316 0 980,316
<br /> 132024 Sewer Connection Fee Update 25,000 0 0 25,000
<br /> 132026 Meadowlark Sewer Siphon 0 555,669 0 555,669
<br /> 132031 Sewer Rate Analysis 0 21,947 0 21,947
<br /> 132033 Sewer Telemetry Upgrades 0 89,942 0 89,942
<br /> xx2001 Bi-Annual Sewer Maintenance Hole Improvements#122001, 1321)01 0 46,227 0 46,227
<br /> xx2017 Bi-Annual Overhaul of Sewer Emergency Generators#112017 0 52,105 0 52,105
<br /> xx2020 Annual Sewer Pump and Motor Repairs#112020, 132020 0 121,459 0 121,459
<br /> xx2030 Bi-Annual Electrical Panel Upgrades and Restoration#122030 0 55,788 0 55,788
<br /> 902028 Del Valle Parkway/Nevada St Sewer Additions 482,369 356,505 0 838,874
<br /> 999999 Future Designated CIP Projects* 0 0 142,320 142.320
<br /> TOTAL PROJECT CARRYOVERS $668,369 $6,778,857 $179,448 $7,626,674
<br /> ADJUSTED FUND BALANCE,JUNE 30,2015 $1,755,755_ $2,055,391 ($5) $3,811,141
<br /> *Per Developer Contributions worksheet maintained by the Finance Department
<br /> Page BI
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