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FY2016 CAPITAL IMPROVEMENT PROGRAM ATTACHMENT 2
<br /> SEWER PROJECTS
<br /> Adjusted Budget
<br /> Expansion Replacement Developer
<br /> CIP 4 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 175,452 0 0 175,452
<br /> TOTAL FEE REVENUE $175,452 $0 $0 $175,452
<br /> Interest Income(including project reserves) 15,000 50,000 2,078 67,078
<br /> TOTAL ESTIMATED REVENUES $190,452 $50,000 $2,078 $242,530
<br /> TRANSFERS FROM:
<br /> Sewer M&O Fund--Replacement Accrual 0 1,200,000 0 1,200,000
<br /> NET TRANSFERS IN/(OUT) $0 $1,200,000 $0 $1,200,000
<br /> TOTAL FUNDS AVAILABLE $2,614,576 $10,084,248 $181,521 $12,880,345
<br /> EXPENDITURES:
<br /> 112031 EALS/EARS Pump Station and Pipeline 161,000 4,498,899 37,128 4,697,027
<br /> xx2002 Annual Sewer Main Improvements#132002, #142002 0 1,480,316 0 1,480,316
<br /> 132024 Sewer Connection Fee Update 25,000 0 0 25,000
<br /> 132026 Meadowlark Sewer Siphon 200,000 555,669 0 755,669
<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, 132001 0 121,227 0 121,227
<br /> xx2017 Bi-Annual Overhaul of Sewer Emergency Generators#112017,#142017 0 52,105 0 52,105
<br /> xx2o20 Annual Sewer Pump and Motor Repairs#112020, 132020,#142020 0 171,459 0 171,459
<br /> xx2030 Bi-Annual Electrical Panel Upgrades and Restoration#122030,#142030 0 55,788 0 55,788
<br /> 902028 Del Valle Parkway/Nevada St Sewer Additions 482,369 356,505 0 838,874
<br /> 999999 General Fund-CIP Engineering and Inspection 50,000 200,000 0 250,000
<br /> 999999 Future Designated CIP Projects* 0 0 142,320 142,320
<br /> TOTAL SEWER PROJECTS $918,369 $7,603,857 $179,448 $8,701,674
<br /> ENDING SEWER FUND BALANCE $1,696,207 $2,480,391 $2,073 $4,178,671
<br /> "Per Developer Contributions worksheet maintained by the Finance Department
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