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FY 2016/17
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> WATER PROJECTS
<br /> Recommended Budget Carryovers to FY18
<br /> Expansion Replacement Recycled Developer
<br /> CIP 8 Fund Fund Fund Contributions Total
<br /> 422 421 426 231
<br /> BEGINNING WATER FUND BALANCE $4,364,729 $4,184,397 ($525,052) $106,936 $8,131,010
<br /> TOTAL FUNDS AVAILABLE $4,364,729 $4,184,397 ($525,052) $106,936 ' $8,131,010
<br /> EXPENDITURES:
<br /> 16119 Annual Replacement of Water Meters 0 624,697 _ 0 _ 0 624,697
<br /> 16128 Annual Water Main Replacement 0 1,005,098 0 0 1,005,098_
<br /> 16111 Bi-Annual Control Valve Improvements 0 244.526 0 0 244,526
<br /> 16122 Bi-Annual Water Emergency Generator Improvements 0 53,909 0 0 53,909
<br /> 16110 Bi-Annual Water Electrical Panel Improvements 0 108,094 0 0 108,094
<br /> 16138 Bi-Annual Pressure Reducing Station Improvements 0 85,579 0 0 85,579
<br /> 16127 Bi-Annual Water Tank Corrosion Repairs _ 0 410,000 0 0 410,000
<br /> 15146 Ruby Hill-Additional Water Storage 850,000 0 0 0 850,000
<br /> 16108 Water Pump and Motor Upsizing 270,000 0 0 0 _ 270,000
<br /> 15147 Water Master Plan Update 0 100,000 0 0 100,000
<br /> 13142 Water Telemetry Upgrades 0 191,464 0 0 191,464
<br /> 16439 Misc Maintenance Management Software 0 66,667 0 0 66,667
<br /> 16147 Recycled Water Advanced Treatment Study 0' 119,682 0 0 119,682
<br /> 16123 Recycled Water Infrastructure Expansion Phase IA 0 0 100,000 0 100,000
<br /> 05522 Old Stanley Blvd Reconstruction and Undergrounding Utility 0 63,801 0 0 63,801
<br /> 13116 Advanced Metering Infrastructure 0' 47,176 0 0 47,176
<br /> 13123 Water Connection Fee Update 25,000 0 0 0 25,000
<br /> 13139 Water Rate Analysis 0 9,432 0 0 9,432
<br /> 13142 Water Telemetry Upgrades _ 0' 85,966 0 0 85,966
<br /> 14126 Recycled Water Infrastructure Design 0 (86,897) 787,349 0 700,452
<br /> 15146 Ruby Hill-Additional Water Storage 100,000 0 0 0 100,000
<br /> 15147 Water Master Plan Update 31,235 31,235 0 0 62,470
<br /> 15148 Water Treatment Chemical Storage Building 350,000 0 0 0 350,000
<br /> 15100 Bi-Annual Water Quality Improvement Project 0' 52,602 0 0 52,602
<br /> 94115 Del Valle Parkway Water Main Extension_ 208,625 377,199 0 0 585,824
<br /> 99999 Future Designated C1P_Projects• 0 _ 0 0 106,936 106,936
<br /> TOTAL WATER PROJECTS $1,834,860 $3,590.230 $887,349 $106,936 $6,419,375
<br /> ENDING WATER FUND BALANCE $2,529,869 $594,167 ($1,412,401) $0 $1,711,635
<br /> *Per Developer Contributions worksheet maintained by the Finance Department
<br /> Page B2
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