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City of Pleasanton
<br /> Capital Improvement Program Summary
<br /> 2014-15 Through 2016-17
<br /> FUND AND PROJECT NAME FY2014-15 I FY2015-16 FY2016-17 TOTAL
<br /> WATER
<br /> Beginning Balance $10,880,093 $10,805,876 $12,134,933 $10,880,093
<br /> Revenues and Transfers $2,530,312 -$2,451,586 $2,269;000- $7,250,898
<br /> Total.Funds Available $13,410,405 $13,257,462 $14,403,933 $18,130,991
<br /> EXPENDITURES:
<br /> Annual Replacement of Polybutylene Service Laterals 75,000 75,000 75,000 $225,000
<br /> Annual Replacement of Water Meters .250,000 200,000 200,000 $650,000
<br /> Annual Water Main Replacement 450,000 450,000 450,000 $1,350,000
<br /> Annual Water Pump and Motor Repairs 150,000 100,000 100,000 $350,000
<br /> Bi-AnnuafControfVakie Improvet eats 100;000 100,000 -$200;000
<br /> Bi-Annual Pressure Reducing Station Improvements 50,000 50,000 $100,000
<br /> Bi-Annual Water Electrical Panellmprovements 50;000 50;000 $100;000
<br /> Bi-Annual Water Emergency Generator Improvements 50,000 50,000 $100,000
<br /> Bi-Annual Water Tank Corrosion Repairs 100,000 100,000 $200,000
<br /> To General Fund -CIP Engineering 220,000 220,000 220,000 $660,000
<br /> To General Fund - Utility Patch Cutting 77,529 77;529 77,529 $232,587
<br /> Recycled Water Infrastructure(Design) 1,032,000 $1,032,000
<br /> TOTAL WATER $2,604,529 $1,122,529 $1,472,529 $5,199,587
<br /> ENDING WATER FUND BALANCE $10,805,876 $12,134,933 $12,931,404 $12,931,404
<br /> SEWER
<br /> Beginning Balance $2,959,864 $3,490;301- $4,1491378 $2;9.59;864
<br /> Revenues and Transfers $1,380,437 $1,439,077 $1,248,100 $4,067,614
<br /> Total Funds Available $4,340,301 $4,929;378 $5,397,478 $7,027,478
<br /> EXPENDITURES:
<br /> Annual Sewer Main Improvements $500,000 $500;000 $500,000 $1,500;000
<br /> Annual Sewer Pump and Motor Repairs 50,000 50,000 50,000 $150,000
<br /> Bi-Annual Sewer Electrical Panel Improvements 50,000 50,000 $100,000.
<br /> Bi-Annual•Sewer Emergency Generator Improvements 50,000 50,000 $100,000
<br /> Bi-Annual Sewer Maintenance Hole Improvements 30,000 $30,000
<br /> To General Fund-CIP Engineering and Inspection 200,000 200,000 200,000 $600,000
<br /> TOTAL SEWER $850,000 $780,000 $850,000 $2,480;000
<br /> ENDING SEWER FUND BALANCE $3,490,301 $4,149,378 $4,547,478 $4,547,478
<br /> TOTAL ALL PROJECTS $12,261,136 $11,716,612 $14,491,937 $38,469,685
<br /> ENDING FUND BALANCE ALL PROJECTS $29;224,417 $34,997,626 $29,603,196 $29,603,196
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