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CITY BUDGET BINDER FY 2018-2019_75A-1
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CITY BUDGET BINDER FY 2018-2019_75A-1
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7/2/2018 7:38:57 AM
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6/27/2018 9:08:45 AM
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City Clerk
Agency
Finance & Management Services
Item #
75A-1
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75A-1 CITY BUDGET BINDER FY 2018-2019
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PURPOSE: Replace deteriorated or undersized sewer lines to minimize disruption ofsewerflow, increase sewer <br />conveyance reliability and prevent sewer system overflows. <br />Sanitary Sewer Capital program provides for additions and replacement of the underground sanitary sewer collection <br />system, which includes construction of new sewer mains, sewer service laterals, and manholes. This program also provide, <br />for the repair and/or replacement of City sanitary sewer lift station facilities. <br />ACTUAL ACTUAL PROJECTED PROPOSED <br />FY 15-16 FY 16-17 FY 17-18 FY 18-19 <br />REVENUES <br />05417002 <br />50001 <br />Prior Year Carry Forward <br />0 <br />0 <br />0 <br />0 <br />53732 <br />Capital Recovery Charges <br />285,366 <br />317,382 <br />332,000 <br />375,000 <br />58000 <br />Earning On Investments <br />1,731 <br />3,124 <br />12,450 <br />0 <br />59000-056 <br />Transfer From Fund 056 <br />410,500 <br />660,900 <br />0 <br />0 <br />TOTAL SEWER CAPITAL REVENUES <br />EXPENDITURES <br />054/7647 CAPITAL RECOVERY CHARGES <br />66220 Improvements Other Than Building <br />697,596 981,406 344,450 375,000 <br />85,442 <br />85,442 69,566 50,456 375,000 <br />TOTAL SEWER CAPITAL EXPENDITURES 85,442 69,566 50,456 375,000 <br />PROJECTS <br />UTILITY/DRAINAGE/LIGHTING IMPROVEMENTS <br />Sewer Improvements <br />Bristol Street Sewer Main Improvements Phase 3A - Civic Center to Washington <br />Santa Ana Memorial Neighborhood Sewer Main Improvements <br />Willard Neighborhood Sewer Main Improvements <br />TOTAL, SEWER CAPITAL RECOVERY PROJECTS <br />7-7 <br />150,000 <br />175,000 <br />50,000 <br />
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