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FY 2014/15 CAPITAL IMPROVEMENT PROGRAM APPENDIX A <br /> SEWER PROJECTS <br /> Recommended Year-End Amendments <br /> Expansion Replacement Developer <br /> CIP a Fund Fund Contributions Total <br /> 356 346 498 <br /> BEGINNING SEWER FUND BALANCE $0 $0 <br /> REVENUES: <br /> Sewer Connection Fees 0 <br /> TOTAL FEE REVENUE $0 $0 $0 $0 <br /> Miscellaneous Reimbursement 0 <br /> California Solar Inniative Rebate from PG&E(#098041) 0 <br /> Interest Income(including project reserves) 1.078 1,078 <br /> TOTAL ESTIMATED REVENUES $0 $0 $1,078 $1,078 <br /> TRANSFERS FROM: <br /> Sewer M&O Fund--Replacement Accrual 0 <br /> NET TRANSFERS IN/(OUT) $0 $0 $0 $0 <br /> TOTAL FUNDS AVAILABLE $0 $0 $1,078 $1,078 <br /> EXPENDITURES: <br /> 012024 Sanitary Sewer Pump Station S-5 Improvements&Upgrades(Additional Funding) (20,000) (20,000) <br /> 012027 Sanitary Sewer Pump Station Improvements&Upgrades S-6(Additional Funding) 0 <br /> 102018 Stoncridge Mall Sewer By-Pass 0 <br /> 112031 EALS/EARS Pump Station and Pipeline 0 <br /> va2002 Annual Sewer Main Improvements#132002, #142002 0 <br /> 132024 Sewer Connection Fee Update 0 <br /> 132026 Meadowlark Sewer Siphon 0 <br /> 132031 Sewer Rate Analysis 0 <br /> 132033 Sewer Telemetry Upgrades 0 <br /> vx2001 131-Annual Sewer Maintenance Hole Improvements#122001,132001 0 <br /> vv2017 Bi-Annual Overhaul of Sewer Emergency Generators#112017 0 <br /> .x2020 Annual Sewer Pump and Motor Repairs#112020, 132020 0 <br /> .v2030 Bi-Annual Electrical Panel Upgrades and Restoration#122030 0 <br /> 902028 Del Valle Parkway/Nevada St Sewer Additions 0 <br /> 999999 General Fund-CIP Engineering and Inspection (16,185) 16,185 0 <br /> 999999 Future Designated CIP Projects* 1,078 1,078 <br /> TOTAL SEW ER PROJECTS ($16,185) ($3.815) $1,078 ($18,922) <br /> ENDING SEWER FUND BALANCE _ $16,185 $3,815 $0 $20,000 <br /> •Per Developer Contributions worksheet maintained by the Finance Department <br /> Page Al <br />