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APPENDIX B
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> WATER PROJECTS
<br /> Recommended Budget Carryovers to FY2015/16
<br /> Expansion Replacement Recycled Developer
<br /> CIP# Fund Fund Fund Contributions Total
<br /> 355 345 325 497
<br /> BEGINNING WATER FUND BALANCE $3,626,927 $12,730,306 $102,344 $16,459,577
<br /> REVENUES:
<br /> State Water Resources Control Board Loan 0 17,216,995 0 17,216,995
<br /> TOTAL ESTIMATED REVENUES $0 $0 517,216,995 SO 517,216,995
<br /> TOTAL FUNDS AVAILABLE $3,626,927 $12,730,306 517,216,995 $102,344 $33,676,572
<br /> PROJECT CARRYOVERS:
<br /> 131016 Advanced Metering Infrastructure 0 3,000,000 0 0 3,000,000
<br /> 131023 Water Connection Fee Update 25,000 0 0 0 25,000
<br /> 131039 Water Rate Analysis 0 21,947 0 0 21,947
<br /> 131042 Water Telemetry Upgrades 0 36.459 0 0 36,459
<br /> 141026 Recycled Water Infrastructure Design 0 0 17,216,995 0 17,216,995
<br /> xx 1000 Bi-Annual Water Quality improvement Project#131000 0 39,030 0 0 39,030
<br /> xx1010 Bi-Annual Electrical Panel Upgrades and Restorations#121010,#141010 0 105,930 0 0 105,930
<br /> xxi011 Bi-Annual Control Valve Installation#121011,#141011 0 147,927 0 0 147,927
<br /> xx1019 Annual Water Pump and Motor Repairs g131019,4141019 0 267,111 0 0 267,111
<br /> xx1022 Bi-Annual Overhaul of Emergency Water Generators#121022,#141022 0 55.737 0 0 55,737
<br /> xx1027 Bi-Annual Water Tank Corrosion Repairs#111027,#141027 0 200,000 0 0 200,000
<br /> xx 1028 Annual Water Main Repl Projects#141028 0 248,373 0 0 248,373
<br /> xx1038 Bi-Annual Pressure Reducing Station Rehabilitation 4111038,#141038 0 62,657 0 0 62,657
<br /> xx1040 Annual Replacement of Water Meters#131040,#141040 0 445,873 0 0 445,873
<br /> 941015 Del Valle Parkway Water Main Extension 208,625 377,199 0 0 585,824
<br /> 999999 Future Designated CIP Projects' 0 0 0 102,344 102,344
<br /> TOTAL PROJECT CARRYOVERS $233,625 $5,008,243 $17,216,995 $102,344 $22,561,207
<br /> ADJUSTED FUND BALANCE,JUNE 30,2015 $3,393,302 _ $7,722,063 $0 $11,115,365
<br /> •Per Developer Contributions worksheet maintained by the Finance Department
<br /> Page B2
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