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SEWER.PROJECTS <br /> CAPITAL IMPROVEMENT PROGRAM <br /> Fiscal Year 2014-15 <br /> Expanded Repinument Devtlaper <br /> UPIt Fund Fund Contandions Todd <br /> 356 346 495 <br /> BEGINNING.SEWER FUND BALANCE $1,441;704 $1,518;160 $0 - $2;954,864 <br /> REVENUES: <br /> _..._ _.Sewer.COnneetlon Fees__ _ .. _. ... _._.._ _.— _.___ 157,837 157,837 <br /> TOTAL FEE REVENUE .$157,837. $0. $0. .$157,837. <br /> - -- _- -California Solar Iniretive Rebate from PG&E(#098041) 5,000 <br /> Interest Income(including project reserves).. <br /> TOTAL ESTIMATED REVENUES $169,837 $10,600. $0. $180,437 <br /> TRANSFERS FROM: <br /> Sewer M&O Fund Replacement Accrual 1,200,000 1,200,000 <br /> NET TRANSFERSIN/(OUT) $0 $0 $1,200,000 <br /> .TOTAL FUNDS AVAILABLE. _ _ _ . $1,611,541. ...$2,728,760. .._ .____.$0. _.$4,340,301. <br /> EXPENDITURES: <br /> 152001 Bi-Annual.Sewer Maintenance Hole Improvements _. . _ _ .. _. _._ __ ._.. . ._ __. __ — _01 <br /> 7152002 _AnnuslSewer.MainlmprovemeNS ._ _ __ . ._ _ _ . _ ___ _ _ _. _.. _ —. 500,000_ _ _ 500,000 <br /> _152017_ _Biannual.Sewer.Emergency.Generator.Improvemenfs_ _ ____ ________.__ _ 50,000 50,000 <br /> 152020 Annual Sewer Pump and Motor Repairs 50,000 50,000 <br /> _152030_ _Bi-Annual S ewer.Electrical Pine!Improvements. ___ . _ _._______.___. _. 50,000 50,000 <br /> 999999 General Fond-CIP Engineering and Inspection 50,000 150,000 200,000 <br /> TOTAL SEWER PROJECTS $50,000 $800;000 —$0"._ - $Q $850,000 <br /> ENDING SEWER FUND BALANCE $1,561,541 $1,928,760 $0. $3,490,301 <br />