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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 a Fund Fund Conlrtbutrons 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 SO $0 $0 <br /> Miscellaneous Reimbursement 0 0 0 0 <br /> California Solar Initiative Rebate from PG&E(#098041) 0 0 0 0 <br /> Interest Income(including project reserves) 0 0 0 0 <br /> TOTAL ESTIMATED REVENUES $0 SO SO $O <br /> TRANSFERS FROM: <br /> Sewer M&O Fund--Replacement Accrual 0 0 0 0 <br /> NET TRANSFERS IN/(OUT) SO SO $0 SO <br /> TOTAL FUNDS AVAILABLE 52.424,124 $8,834,248 $179,443 $11;137.815 <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 /> x2002 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 /> vs2001 Bi-Annual Sewer Maintenance Hole Improvements 4122001,132001 0 46.227 0 46.227 <br /> xx20l7 B1-Annual Overhaul of Sewer Emergency Generators#1120I7 0 52.105 0 52.105 <br /> •s2020 Annual Sewer Pump and Motor Repairs#112020.132020 0 121,459 0 121.459 <br /> <e2030 Bt-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 /> r <br /> TOTAL PROJECT CARRYOVERS $668.369 56.778.857 $179.448 $7.626.674 <br /> ADJUSTED FUND BALANCE,JUNE30,2015 $1,755,755_ $2,055,391 ($5) $3,811,141 <br /> •Per Developer Contributions,rorksheet maintained by the Finance Department <br /> Page BI <br />