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FY 2016/17 <br /> CAPITAL IMPROVEMENT PROGRAM <br /> WATER PROJECTS <br /> L <br /> Recommended Year-End Amendments <br /> Expansion Replacement Recycled Developer <br /> CIP# Fund Fund Fund Contributions Total <br /> 422 421 426 231 <br /> BEGINNING WATER FUND BALANCE $9,979,419 $9,979,419 <br /> REVENUES: <br /> Misc Dev Contributions 2,633 2,633 <br /> Interest Income(Including Project Reserves) 567 567 <br /> TOTAL ESTIMATED REVENUES $0 $0 $0 $1200 $3,200 <br /> TRANSFERS FROM: <br /> Recycled Water Fund 444,254 444,254 <br /> NET TRANSFERS IN/(OUT) $0 $0 $444,254 $0 $444,254 <br /> TOTAL FUNDS AVAILABLE $0 $0 $10,423,673 $3,200 $10,426,873 <br /> EXPENDITURES: <br /> 016113 Annual Replacement of Polybutylene Service Laterals 78,658 78.658 <br /> 016119 Annual Replacement of Water Meters (447,919) (447,919) <br /> 016128 Annual Water Main Replacement 0- <br /> 016140 Annual Water Pump and Motor Repairs 447,919 _ _ 447,919 <br /> 016111 Bi-Annual Control Valve Improvements 0 <br /> 016122 Bi-Annual Water Emergency Generator Improvements 0 <br /> 016110 Bi-Annual Water Electrical Panel Improvements 0 <br /> 016138 Bi-Annual Pressure Reducing Station Improvements 0 <br /> 016127 Bi-Annual Water Tank Corrosion Repairs 0 <br /> 015146 Ruby Hill-Additional Water Storage 0 <br /> 016108 Water Pump and Motor Upsizing - 0 <br /> 015147 Water Master Plan Update 0 <br /> 013142 Water Telemetry Upgrades 0 <br /> 016439 Misc Maintenance Management Software 0 <br /> 016147 Recycled Water Advanced Treatment Study 0 <br /> 016123 Recycled Water Infrastructure Expansion Phase IA 0 <br /> 016148 Valley Avenue Recycled Water Main Extension 0 <br /> 05522 Old Stanley Blvd Reconstruction and Undergrounding Utility 0 <br /> 013116 Advanced Metering Infrastructure 0 <br /> 013123 Water Connection Fee Update 0 <br /> 013139 Water Rate Analysis 0 <br /> 013142 Water Telemetry Upgrades 0 <br /> 014126 Recycled Water Infrastructure Design 0 <br /> 015146 Ruby Hill-Additional Water Storage 0 <br /> 015147 Water Master Plan Update 0 <br /> 015148 Water Treatment Chemical Storage Building 0 <br /> 015100 Bi-Annual Water Quality Improvement Project 0 <br /> 094115 Del Valle Parkway Water Main Extension 0 <br /> 099999 Future Designated CIP Projects' 3,700 3,700 <br /> 099999 General Fund-CIP Engineering and Inspection _ 0 <br /> 099999 General Fund-Utility Cut Patching 0 <br /> 015152 Reserve-for Future Recycled Water Projects 0 <br /> TOTAL WATER PROJECTS $0 $78,658 $0 $3,700 $82,358 <br /> ENDING WATER FUND BALANCE $0 ($78,658) $10,423,673 ($500)' $10,344,515 <br /> *Per Developer Contributions worksheet maintained by the Finance Department <br /> Page A2 <br />