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FY 2016/17 CAPITAL IMPROVEMENT PROGRAM ATTACHMENT 2 <br /> SEWER PROJECTS <br /> Recommended Year-End Amendments <br /> Expansion Replacement Developer <br /> CIP# Fund Fund Contributions Total <br /> 432 431 241 <br /> BEGINNING SEWER FUND BALANCE $0 $0 <br /> REVENUES: <br /> Misc Dev Contributions 2,740 2.740 <br /> Interest Income(Including Project Reserves) 853 853 <br /> TOTAL ESTIMATED REVENUES $0 $0 $3,593 $3,593 <br /> TOTAL FUNDS AVAILABLE $0 $0 $3,593 $3,593 <br /> EXPENDITURES: <br /> 16202 Annual Sewer Main Replacement and Improvements 0 <br /> 16220 Annual Sewer Pump and Motor Repairs 0 <br /> 16230 Bi-Annual Sewer Electrical Panel Improvements_ 0 <br /> 16217 Bi-Annual Sewer Emergency Generator Improvements 0 <br /> 16439 Misc Maintenance Management Software(See Misc CIP) 0 <br /> 16245 Sewer System Master Plan and Model Update 0 <br /> 05522 Old Stanley Blvd Reconstruction and Undergrounding Utility 0 <br /> 11231 EALS/EARS Pump Station and Pipeline 0 <br /> 13224 Sewer Connection Fee Update 0 <br /> 13226 Meadowlark Sewer Siphon 0 <br /> 13231 Sewer Rate Analysis 0 <br /> 13233 Sewer Telemetry Upgrades 0 <br /> 15201 Bi-Annual Sewer Maintenance Hole Improvements 0 <br /> 90228 Del Valle Parkway/Nevada St Sewer Additions 0 <br /> 99999 Future Designated CIP Projects* 4,593 4,593 <br /> 99999 General Fund-CIP Engineering and Inspection 0 <br /> TOTAL SEWER PROJECTS $0 $0 $4,593 $4.593 <br /> ENDING SEWER FUND BALANCE $0 $0 ($1,000), ($1.000) <br /> • <br /> *Per Developer Contributions worksheet maintained by the Finance Department <br /> • <br /> Page Al <br />