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FY2016 CAPITAL IMPROVEMENT PROGRAM ATTACHMENT 2
<br /> WATER PROJECTS
<br /> Adjusted Budget
<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 $0 $102,344 $16,459,577
<br /> REVENUES:
<br /> Water Connection Fees 546,598 0 0 0 546,598
<br /> Recycled Water Revenue 0 0 310,000 0 310,000
<br /> TOTAL FEE REVENUE $546,598 $0 $310,000 $0 $856,598
<br /> Misc Reimbursement 0 10,000 0 0 10,000
<br /> State Water Resources Control Board Loan 0 0 17,216,995 0 17,216,995
<br /> Interest Income(Including Project Reserves) 20,000 70,000 0 500 90,500
<br /> TOTAL ESTIMATED REVENUES $566,598 $80,000 $17,526,995 $500 $18,174,093
<br /> TRANSFERS FROM:
<br /> Water M&O Fund--Replacement Accrual 0 1,600,000 0 0 1,600,000
<br /> Water M&O Fund--Vineyard Ave Corridor Fourth Tier Water Fees 0 100,000 0 0 100,000
<br /> NET TRANSFERS IN/(OUT) $0 $1,700,000 $0 $0 $1,700,000
<br /> TOTAL FUNDS AVAILABLE $4,193,525 $14,510,306 $17,526,995 $102,844 $36,333,670
<br /> EXPENDITURES:
<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
<br /> •
<br /> 0 21,947
<br /> 131042 Water Telemetry Upgrades 0 86,459 0 0 86,459
<br /> 141026 Recycled Water Infrastructure Design 0 0 17,216,995 0 17,216,995
<br /> 151046 Ruby Hill-Additional Water Storage 100,000 0 0 0 100,000
<br /> 151047 Water Master Plan Update 50,000 50,000 0 0 100,000
<br /> 151048 Water Treatment Chemical Storage Building 350,000 0 0 0 350,000
<br /> xx1000 Bi-Annual Water Quality Im_provement Project#131000 0 139,030 0 0 139,030
<br /> xx1010 Bi-Annual Electrical Panel Upgrades and Restorations#121010,#141010 0 105,930 0 0 105,930
<br /> xx101 1 Bi-Annual Control Valve Installation#121011,#141011 0 147,927 0 0 147,927
<br /> xx 1013 Bi-Annual Replacement of Polybutylene Service Laterals#131013, 141013 0 125,000 0 0 125,000
<br /> xx1019 Annual Water Pump and Motor Repairs#131019,#141019 0 517,111 0 0 517,111
<br /> xx1022 Bi-Annual Overhaul of Emergency Water Generators#121022,11141022 0 55,737 0 0 55,737
<br /> xx1027 Bi-Annual Water Tank Corrosion Repairs#1 11027,#141027 0 200,000 0 0 200,000
<br /> xx1028 Annual Water Main Repl Projects#141028 0 748,373 0 0 748,373
<br /> xx1038 Bi-Annual Pressure Reducing Station Rehabilitation#111038,#141038 0 62,657 0 0 62,657
<br /> xx1040 Annual Replacement of Water Meters#131040,#141040 0 545,873 0 0 545,873
<br /> 941015 Del Valle Parkway Water Main Extension 208,625 377,199 0 0 585,824
<br /> 151052 Reserve for Future Recycled Water Projects 0 0 310,000 0 310,000
<br /> 999999 General Fund-CIP Engineering_and Inspection 20,000 240,000 0 0 260,000
<br /> 999999 General Fund-Utility Cut Patching 0 125,000 0 0 125,000
<br /> 999999 Future Designated CIP Projects' 0 0 0 102,344 102,344
<br /> TOTAL WATER PROJECTS $753,625 $6,548,243 $17,526,995 $102,344 $24,931,207
<br /> ENDING WATER FUND BALANCE $3,439,900 $7,962,063 $0 _ $500 $11,402,463
<br /> *Per Developer Contributions worksheet maintained by the Finance Department
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