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FY 2016/17 CAPITAL IMPROVEMENT PROGRAM APPENDIX A <br /> SEWER PROJECTS <br /> Recommended Venr-End Amendments <br /> Expansion Replacement Developer <br /> CIP q Fund Fund Contnbubons Total <br /> 432 431 241 <br /> BEGINNING SEWER FUND BALANCE $0 SO <br /> REVENUES: <br /> Misc Dev Contributions 2.740 2.740 <br /> Interest Income(Including Protect Reserves) 853 853 <br /> TOTAL ESTIMATED REVENUES SO SO 53.593 53.593 <br /> TOTAL FUNDS AVAILABLE SO SO $3.593 53.593 <br /> EXPENDITURES <br /> 1o202 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 /> 6439 Misc Maintenance Management Software(Sec Misc CIP) 0 <br /> 16245 Sewer System Master Plan and Model Update 0 <br /> 05522 Old Stanley Blvd Reconstruction and Undcrgrounding Utiltry 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 Analysts 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 OP Protects* 4.593 4.593 <br /> 99999 General Fund-CIP Engineenng and Inspection 0 <br /> TOTAL SEWER PROJECTS SO SO 54.593 54.593 <br /> ENDING SEWER FUND BALANCE $0 SO (51.000) 1$1.0001 <br /> •Per Developer Contributions norksheet maintained bs the Finance Department <br /> Page A l <br />