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FY 2016/17 CAPITAL IMPROVEMENT PROGRAM ATTACHMENT 4
<br /> SEWER PROJECTS
<br /> _ Recommended Budget Carrvovers_to FY18
<br /> Recommended Recommended Variance
<br /> CIP# Year-End Adjusted Actuals Carryovers Budget to Actuals
<br /> Amendments Budget after Carryovers
<br /> BEGINNING SEWER FUND BALANCE $0 $12,573,539 $12,573,539 $13,260,488 $0
<br /> REVENUES:
<br /> Sewer Connection Fees 0 353,094 253,200 0 (99,894)
<br /> TOTAL FEE REVENUE $0 $353,094 $253,200 $0 ($99,894)
<br /> Interest Income(Including Project Reserves) 853 66,853 123,554 0 56,701
<br /> -
<br /> TOTAL ESTIMATED REVENUES $3,593 $422,687 $379,494 $0 ($43,193)
<br /> TRANSFERS FROM:
<br /> Sewer M&O Fund-Replacement Accrual 0 1,200,000 1,200,000 0 0
<br /> NET TRANSFERS IN/(OUT) $0 $1,200,000 $1,200,000 SO $0
<br /> TOTAL FUNDS AVAILABLE $3,593 $14,196,226 $14,153,033 $13,260,488 ($43,193)
<br /> EXPENDITURES:
<br /> 16202 Annual Sewer Main Replacement and Improvements 0 2.007.316 30,248 L977;068 0
<br /> 16220 Annual Sewer Pump and Motor Repairs 0 221,459 64,426 157,033 0
<br /> 16230 Bi-Annual Sewer Electrical Panel Improvements 0 105,788 12,169 93,619 0
<br /> 16217 Bi-Annual Sewer Emergency Generator Improvements 0 101,483. 9,805 91,678 0
<br /> 16439 Misc Maintenance Management Software(See Misc CIP) 0 66,667 0 66,667 0
<br /> 16245 Sewer System Master Plan and Model Update 0 150,000 0 150,000 0
<br /> 05522 Old Stanley Blvd Reconstruction and Undergrounding Uti 0 499,010 376,633 122,377 0
<br /> 11231 EALS/EARS Pump Station and Pipeline 0 4,697,027 0 4,697,027 0
<br /> 13224 Sewer Connection Fee Update 0 25,000 0 25,000 0
<br /> 13226 Meadowlark Sewer Siphon 0 746,622 105,662 640,960 0
<br /> 13231 Sewer Rate Analysis 0 9,432 0 9,432 0
<br /> 13233 Sewer Telemetry Upgrades - 0 89,942 8,165 81,777 0
<br /> 15201 Bi-Annual Sewer Maintenance Hole Improvements 0 114,459 . 0 114,459 0
<br /> 90228 Del Valle Parkway/Nevada St Sewer Additions 0 838,874 0 838,874 0
<br /> 99999 Future Designated CIP Projects' 4,593 148,473 0 148,473 0
<br /> 99999 General Fund-CIP Engineering and Inspection _ 0 250,000 285,437 0 (35,437)
<br /> TOTAL SEWER PROJECTS $4,593 $10.071.552 _$892,545 $9,214,444 ($35,437)
<br /> ENDING SEWER FUND BALANCE ($1,000) $4,124,674 $13,260,488 $4,046,044 ($78,630)
<br /> 'Per Developer Contributions worksheet maintained by the Finance Department
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