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SEWER PROJECTS <br /> CAPITAL IMPROVEMENT PROGRAM <br /> Fiscal Year 2015-16 <br /> Expansion Replacement Developer <br /> CEP# Fond Fund Contributions Total <br /> BEGINNING SEWER FUND BALANCE $1,561,541 $1,928,760 $0 $3,490,301 <br /> : <br /> REVENUES <br /> Sewer Connection Fees 217,477 217,477 <br /> TOTAL FEE REVENUE $217,477 $0 $0 $217,477 <br /> California Solar Initiative Rebate from PG&E(8098041) 0'. <br /> Interest Income(including project reserves) 12,000 9,600 21,600 <br /> _ TOTAL ESTIMATED REVENUES $229,477 $9,600 .$0 $239,077 <br /> TRANSFERS FROM:.. _ _ _ _ __. _ <br /> Sewei M&O Fund-.Replacement Accrual 1,200,000. 1,200000 <br /> NET TRANSFERS IN/(OUT) $0 $1;200,000 $0 $1,200,000 <br /> TOTAL FUNDS AVAILABLE $1,791,018 $3,138,360 $0 $4,929,378 <br /> EXPENDITURES: <br /> 152001 Bi-Annual Sewer Maintenance Hole Improvements 30,000 30,000 <br /> 152002 Annual Sewer Main Improvements 500,000 500,000 <br /> 142017 Bi-Annual Sewer Emergency Generator Improvements 0 <br /> 152020 Annual Sewer Pump and Motor Repairs -.. 50,000 . _.. 50,000 <br /> 142030 Bi-Annual Sewer Electrical Panel Improvements 0 <br /> 999999 General Fund-CIP Engineering End Inspection 50,000 150,000 200,000 <br /> _'TOTAL SEWER PROJECTS. _ .$50,000 _ $730,000 _ __ _SO. _.$780,000. <br /> ENDING SEWER FUND BALANCE $1;741,018 $2,408,360 $0 $4;149,378 <br />