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CAPITAL FUNDS <br />PROGRAM <br />Sewer Capital RecoveryFund 054 <br />PURPOSE: <br />Replace deteriorated or undersized sewer lines to minimize disruption of sewer flow, 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 <br />program also provides for the repair and/or replacement of City sanitary sewer lift station facilities. <br />ACTUALACTUALADOPTEDPROPOSED <br />FY 13-14FY 14-15FY 15-16FY 16-17 <br />REVFNUES <br />05417002 <br />50001Prior Year Carry Forward000650,000 <br />53732Capital Recovery Charges000318,600 <br />58004Interest Earned 0000 <br />59000-056Transfer From Fund 05600410,500660,900 <br />59300Revenue Bond Proceeds0000 <br />TOTAL SEWER CAPITAL REVENUES00410,5001,629,500 <br />EXPENDITURES <br />05417019 INTERFUND TRANSFER <br />68000-086Transfer to Fund 08600200,0000 <br />00200,0000 <br />05417020 DEBT SERVICE <br />67300Bond Principal0 <br />67310Bond Interest0 <br />0000 <br />05417647 CAPITAL RECOVERY CHARGES <br />66220 Improvements Other Than Building00210,5001,629,500 <br />00210,5001,629,500 <br />TOTAL SEWER CAPITAL EXPENDITURES00410,5001,629,500 <br />PROJECTS <br />FY 16-17 <br />Sewer Improvements <br />Citywide Sewer Main Improvements1,629,500 <br />TOTAL SEWER CAPITAL RECOVERY PROJECTS 1,629,500 <br />АΏЏ <br /> <br />