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FY 2016/17 CAPITAL IMPROVEMENT PROGRAM <br /> SEWER PROJECTS <br /> Recommended Budget Carve%en to Fl•18 <br /> Recommended Recommended Variance <br /> CIP a Year-Lod Adjusted Actuals Carpnsen Budget to Actuals <br /> Amendments Budget after Carryover <br /> BEGINNING SEWER FUND BALANCE 50 512.573.539 $12.573.539 513 260.488 50 <br /> REVENUES. <br /> Sewer Connection Fees 0 353.094 253.200 0 (99.894) <br /> TOTAL FEE REVENUE 50 $353.094 5253.200 50 (599.8941 <br /> Interest Income(Including Protect Reserves) 853 66.853 123.554 0 56.701 <br /> TOTAL ESTIMATED REVENUES $3.593 5422.687 $379.494 50 1543.193) <br /> TRANSFERS FROM. <br /> Sewer MRO Fund- Replacement Accrual 0 1.200.000 1.200.000 0 0 <br /> NET TRANSFERS IN/(OUT) $0 51 200.000 51200.000 50 50 <br /> TOTAL FUNDS AVAILABLE 53.593 514.196.226 $14.153.033 513.260.488 1543.193) <br /> EXPENDITURES: <br /> 16202 Annual Sewer Main Replacement and Improvements 0 2.007.316 30.248 1.977,068 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 /> 10439 Misc Maintenance Management Software(See Misc CIP) 0 66667 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 Undergroundmg Ut 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 l clemetn•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 /> 99909 Future Designated CIP Protects' 4.593 148.473 0 148.473 0 <br /> goons General Fund-CIP Lngmcenng and Inspection 0 250.000 285.437 0 135.437) <br /> TOTAL SEWER PROJECTS 54.593 $10.071.552 5892.545 59.214 444 (535.437) <br /> ENDING SEWER FUND BALANCE (51.000) 54.124.674 $13.260.488 54.046.044 (578.6301 <br /> 'Per Developer Comnhimons uorkahect maintained b>the Finance Dcpanment <br /> Page CI <br />