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FY2016 CAPITAL IMPROVEMENT PROGRAM ATTACHMENT I <br /> WATER PROJECTS <br /> Recommended Midyear Budget Adjustments <br /> Expansion Replacement Recycled Developer <br /> CIP# Fund Fund Fund Contributions Total <br /> 355 345 325 497 <br /> BEGINNING WATER FUND BALANCE $0 <br /> REVENUES: <br /> Misc Reimbursement 10,000 10,000 <br /> TOTAL ESTIMATED REVENUES $0 $10,000 $0 $0 $10,000 <br /> TOTAL FUNDS AVAILABLE $0 $10,000 $0 $0 $10,000 <br /> EXPENDITURES: <br /> 131016 Advanced Metering Infrastructure 0 <br /> 131023 Water Connection Fee Update 0 <br /> 131039 Water Rate Analysis 0 <br /> 131042 Water Telemetry Upgrades 0 <br /> 141026 Recycled Water Infrastructure Design 0 <br /> 151046 Ruby Hill-Additional Water Storage 0 <br /> 151047 Water Master Plan Update 0 <br /> 151048 Water Treatment Chemical Storage Building 0 <br /> xx 1000 Bi-Annual Water Quality Improvement Project#131000 0 <br /> xx1010 Bi-Annual Electrical Panel Upgrades and Restorations#121010,#141010 0 <br /> xx1011 Bi-Annual Control Valve Installation#121011,#141011 0 <br /> xx1013 Bi-Annual Replacement of Polybutylene Service Laterals#131013, 141013 0 <br /> xx 1019 Annual Water Pump and Motor Repairs#131019,#141019 0 <br /> xx 1022 Bi-Annual Overhaul of Emergency Water Generators#121022,#141022 0 <br /> xx 1027 Bi-Annual Water Tank Corrosion Repairs#111027,#141027 0 <br /> xx 1028 Annual Water Main Repl Projects#141028 0 <br /> xx1038 Bi-Annual Pressure Reducing Station Rehabilitation#111038,#141038 0 <br /> xx1040 Annual Replacement of Water Meters#131040,#141040 0 <br /> 941015 Del Valle Parkway Water Main Extension 0 <br /> 151052 Reserve for Future Recycled Water Projects 0 <br /> 999999 General Fund-CIP Engineering and Inspection 0 <br /> 999999 General Fund-Utility Cut Patching 0 <br /> 999999 Future Designated CIP Projects* 0 <br /> TOTAL WATER PROJECTS $0 $0 $0 $0 $0 <br /> ENDING WATER FUND BALANCE $0 $10,000 $0 $0 $10,000 <br /> *Per Developer Contributions worksheet maintained by the Finance Department <br />