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FY 2014/15 APPENDIX C
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> SEWER PROJECTS
<br /> Recommended Fund Balance and Carryovers to FY2015/16
<br /> Recommended Recommended Variance
<br /> CIP# Year-End Adjusted Actuals Carryovers Budget to Aetnals
<br /> Amendments Budget to FY20I5/16 after Carryovers
<br /> BEGINNING SEWER FUND BALANCE $0 510,228,967 $10,228.967 $11,437,815 $0
<br /> REVENUES:
<br /> Sewer Connection Fees 0 157,837 238.599 0 80,762
<br /> TOTAL FEE REVENUE $0 $157,837 $238,599 $0 $80,762
<br /> Miscellaneous Reimbursement 0 0 3,000 0 3,000
<br /> California Solar Initiative Rebate from PG& E(#098041) 0 5,000 5,076 0 76
<br /> Interest Income(including project reserves) 1,078 58,078 62,409 0 4,331
<br /> TOTAL ESTIMATED REVENUES $1,078 $220,915 $309,084 $0 $88,169
<br /> TRANSFERS FROM:
<br /> Sewer M&O Fund--Replacement Accrual 0 1,200,000 1;200,000 0 0
<br /> NET TRANSFERS 1N/(OUT) $0 $1,200,000 $1,200,000 $0 $0
<br /> TOTAL FUNDS AVAILABLE $1.078 $11,649,882 $11,738,051 $11.437.815 $88,169
<br /> EXPENDITURES:
<br /> 012024 Sanitary Sewer Pump Station S-5 Improvements&Upgrades(Additional Funding) (20,000) 0 0 0 0
<br /> 112031 EALS/EARS Pump Station and Pipeline 0 4,698,299 1,272 4,697,027 0
<br /> xx2002 Annual Sewer Main Improvements#132002, #142002 0 991,716 11,400 980,316 0
<br /> 132024 Sewer Connection Fee Update 0 25,000 0 25,000 0
<br /> 132026 Meadowlark Sewer Siphon 0 582,542 26,873 555,669 0
<br /> 132031 Sewer Rate Analysis 0 60,000 38,053 21,947 0
<br /> 132033 Sewer Telemetry Upgrades 0 100,000 10,058 89.942 0
<br /> xx2001 Bi-Annual Sewer Maintenance Hole Improvements 4122001, 132001 0 46,227 0 46,227 . 0
<br /> xx2017 Bi-Annual Overhaul of Sewer Emergency Generators 4112017 0 68,102 15.997 52,105 0
<br /> xx2020 Annual Sewer Pump and Motor Repairs#112020, 132020 0 151,857 30,398 121,459 0
<br /> xx2030 Bi-Annual Electrical Panel Upgrades and Restoration#122030 0 55,788 0 55.788 0
<br /> 902028 Del Valle Parkway/Nevada St Sewer Additions 0 838,874 0 838,874 0
<br /> 999999 General Fund-CIP Engineering and Inspection 0 200,000 166,185 0 33,815
<br /> 999999 Future Designated CIP Projects* 1,078 142,320 0 142,320 0
<br /> TOTAL SEWER PROJECTS _ ($18,922) $7,960,725 $300,236 $7,626,674 $33,815
<br /> ENDING SEWER FUND BALANCE $20,000 $3.689,157 $11,437,815 $3,811,141 $121,984
<br /> *Per Developer Contributions worksheet maintained by the Finance Department
<br /> Page CI
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