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FY 2016/17 CAPITAL IMPROVEMENT PROGRAM ATTACHMENT 3
<br /> SEWER PROJECTS ,
<br /> Recommended Budget Carryovers to FY18
<br /> Expansion Replacement Developer
<br /> CIP# Fund Fund Contributions Total
<br /> 432 431 241
<br /> BEGINNING SEWER FUND BALANCE $2,868,670 $10.206,217 $185,601 $13.260,488
<br /> TOTAL FUNDS AVAILABLE $2,868,670 $10,206,217 $185,601 $13,260,488
<br /> EXPENDITURES:
<br /> 16202 _ Annual Sewer Main Replacement and Improvements 0 1,977.068 0 1.977,068
<br /> 16220 Annual Sewer Pump and Motor Repairs 0 157,033 0 157,033
<br /> 16230 Bi-Annual Sewer Electrical Panel Improvements 0 93,619 0 93.619
<br /> 16217 Bi-Annual Sewer Emergency Generator Improvements 0 91.678 0 91,678
<br /> 16439 Misc Maintenance Management Software(See Misc CIP) 0 66.667 0 66,667
<br /> 16245 Sewer System Master Plan and Model Update 0 150.000 0 150,000
<br /> 05522 Old Stanley Blvd Reconstruction and Undergrounding Utility 0 122.377 0 122.377
<br /> 11231 EALS/EARS Pump Station and Pipeline 161,000 4,498,899 37.128 4.697.027
<br /> 13224 Sewer Connection Fee Update 25,000 0 0 25,000
<br /> 13226 Meadowlark Sewer Siphon 200,000 440,960 0 640,960
<br /> 13231 Sewer Rate Analysis 0 9.432 0 9,432
<br /> 13233 Sewer Telemetry Upgrades 0 81,777 0 81,777
<br /> 15201 Bi-Annual Sewer Maintenance Hole Improvements 0 114,459 0 114,459
<br /> _ 90228 _ Del Valle Parkway/Nevada St Sewer Additions 482,369 356,505 0 838,874
<br /> 99999 Future Designated CIP Projects* 0 0 148,473 148,473
<br /> 99999 General Fund-CIP Engineering and Inspection 0 0 0 0
<br /> TOTAL SEWER PROJECTS $868,369 $8,160,474 $185,601 $9,214.444
<br /> ENDING SEWER FUND BALANCE $2,000.30 I $2,045,743 $0 $4,046.044
<br /> *Per Developer Contributions worksheet maintained by the Finance Department
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