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CAPITAL FUNDS <br />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 provi& <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 Prior Year Carry Forward <br />0 <br />0 <br />0 <br />0 <br />53732 Capital Recovery Charges <br />285,366 <br />317,382 <br />332,000 <br />375,000 <br />58000 Earning On Investments <br />1,731 <br />3,124 <br />12,450 <br />0 <br />59000-056 Transfer From Fund 056 <br />410,500 <br />660,900 <br />0 <br />0 <br />TOTAL SEWER CAPITAL REVENUES <br />697,596 <br />981,406 <br />344,450 <br />375,000 <br />EXPENDITURES <br />05417647 CAPITAL RECOVERY CHARGES 85,442 <br />66220 Improvements Other Than Building 85,442 69,566 50,456 375,000 <br />TOTAL SEWER CAPITAL EXPENDITURES 85,442 69,566 50,456 375,000 <br />PROJECTS FY 18-19 <br />UTILITY/DRATNAGEILIGIITING IMPROVEMENTS <br />Sewer Improvements <br />Bristol Street Sewer Main Improvements Phase 3A - Civic Center to Washington 150,000 <br />Santa Ana Memorial Neighborhood Sewer Main Improvements 175,000 <br />Willard Neighborhood Sewer Main Improvements 50,000 <br />TOTAL SEWER CAPITAL RECOVERY PROJECTS 375,000 <br />7-7 <br />