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FY 2016/17 CAPITAL IMPROVEMENT PROGRAM APPENDIX B <br /> SEWER PROJECTS <br /> Recommended Budget Corn oven to FV18 <br /> Expansion Replacement Developer <br /> CIP It Fund Fund Contnbutians Total <br /> 432 431 241 <br /> BEGINNING SEWER FUND BALANCE $2 868.670 510,206.217 $185.601 513.260.488 <br /> TOTAL FUNDS AVAILABLE 52.868.670 $10.206.217 $185.601 513,'_60,488 <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 lmprotements 0 91.678 0 91.678 <br /> 16419 Mise 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 Slanles Blvd Reconstruction and Undergruunding 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 /> 132226 Meadowlark Sewer Siphon 200.000 440.960 0 640.960 <br /> 13231 Sewer Rate Analysis 0 9.432 0 9.432 <br /> 13233 Sewer lelcmctn.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/Net ada St Sewer Additions 482.369 356.505 0 838.874 <br /> 99990 Future Designated CIP Protects* 0 0 148.473 148.473 <br /> 90990 General Fund-CIP Engineering and Inspection 0 0 0 0 <br /> TOTAL SEWER PROJECTS 5868.369 58.160.474 5185.601 59.214.444 <br /> ENDING SEWER FUND BALANCE 52.000.301 $2.045.743 SO 54.046.044 <br /> •Per Developer Contributions worksheet maintained by the Finance Depanmeni <br /> Page BI <br />