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FY 2016/17
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> WATER PROJECTS
<br /> Recommended Fund Balance and Carryovers to FY18
<br /> Recommended Recommended Variance
<br /> CIP# Year-End Adjusted Actuals Carryovers Budget to Actual
<br /> 422 421 426 after Carryovers
<br /> BEGINNING WATER FUNDBALANCE _ $9,979,419 $17,063,537 $17,063,537 $8,131,010 $0
<br /> REVENUES:
<br /> Water Connection Fees 0 517,193 623,367 0 106,1'74
<br /> State Water Resources Control Board Loan 12,571,477 0 0 (12,571,477)
<br /> Recycled Water Revenue 0 350,000 0 0 (350,000)
<br /> TOTAL FEE REVENUE $0 $13,438,670 $623,367 $0 ($12,815,303)
<br /> State Grant 0 0 835,403 0 835,403
<br /> Misc Dev Contributions 2,633 2,633 2,633 0 0
<br /> Interest Income(Including Project Reserves) 567 91,067 99.820 0 8,753
<br /> TOTAL ESTIMATED REVENUES $3,200 $13,532.370 $1,561,223 $0 ($11,971,147)
<br /> TRANSFERS FROM:
<br /> Water_M&O Fund-Replacement Accrual • 0 1,600,000 1.600,000 0 0
<br /> Water M&O Fund-Vineyard Ave.Corridor Fourth Tier Water Fee 0 100,000 48,462 0 (51.538)
<br /> Recycled Water Fund 444,254 444,254 444,254 0 0
<br /> NET TRANSFERS IN/(OUT) $444,254 $2,144,254 $2,092,716 $0 ($51,538)
<br /> TOTAL FUNDS AVAILABLE $10,426,873 $32,740,161 $20,717,476 $8,131,010 ($12,022,685)
<br /> EXPENDITURES:
<br /> '16113 Annual Replacement of Polybutylene Service Laterals 78,658 247,203 247,203 0 0..
<br /> 16119 Annual Replacement of Water Meters (447,919) 3,567,214 2,942,517 624,697 0
<br /> 16128 Annual Water Main Replacement 0 1,264,008 258,910 1,005.098 0
<br /> 16140 Annual Water Pump and Motor Repairs 447,919 1,080,759 1,080,759 0 0
<br /> 1611 I Bi-Annual Control Valve Improvements 0 255.431 10,905 244,526 0
<br /> 16122 Bi-Annual Water Emergency Generator Improvements 0 160,801 106.892 53,909 0
<br /> 16110 Bi-Annual Water Electrical Panel Improvements 0 122,529 14,435 108,094 0
<br /> 16138 'Bi-Annual Pressure Reducing Station Improvements 0 86,912 1,333 85,579 _ 0
<br /> 16127 Bi-Annual Water Tank Corrosion Repairs 0 410,000 0 410.000 0
<br /> 15146 Ruby Hill-Additional Water Storage 0 850,000 0 850,000 0
<br /> 16108 Water Pump and Motor Upsizing 0 270.000 0 270,000 0
<br /> 15147 Water Master Plan Update 0 100,000 0 100,000 0
<br /> 13142 Water Telemetry Upgrades 0 200,000 8,536 191,464 0
<br /> 16439 Misc Maintenance Management Software • 0 66,667 0 66,667 0
<br /> 16147 Recycled Water Advanced Treatment Study 0 200,000 80.318 119,682 0
<br /> 16123 Recycled Water Infrastructure Expansion Phase IA 0 100,000 0 100,000 0
<br /> 16148 Valley Avenue Recycled Water Main Extension 0 1.264,386 1,264.386 0 0
<br /> 05522 Old Stanley Blvd Reconstruction and Undergrounding Utility 0 282,154 218,353 63,801 0
<br /> 13116 Advanced Metering Infrastructure 0 4,500,000 4,452,824 47,176 0
<br /> 13123 Water Connection Fee Update 0 25,000 0 25,000 0
<br /> 13139 Water Rate Analysis 0 9,432 0 9,432 0
<br /> 13142 Water Telemetry Upgrades 0 85,966 0 85,966 0
<br /> 14126 Recycled Water Infrastructure Design 0 2,140,659 1,440,207 700,452 0
<br /> 15146 Ruby Hill-Additional Water Storage 0 100,000 0 100,000 0
<br /> 15147 Water Master Plan Update 0 62,470 0 62,470 0
<br /> 15148 Water Treatment Chemical Storage Building 0 350,000 0 350,000 0
<br /> 15100 Bi-Annual Water Quality Improvement Project 0 125,025 72,423 52,602 0
<br /> 94115 Del Valle Parkway Water Main Extension 0 585,824 0 585,824 0
<br /> 99999 Future Designated CIP Projects* 3,700 106,936 0 106,936 0
<br /> 99999 General Fund-CIP Engineering and Inspection 0 260,000 326,060 0 (66,060)
<br /> 99999 General Fund-Utility Cut Patching 0 130,000 _ 60,405 0 69,595
<br /> TOTAL WATER PROJECTS $82,358 $19,009,376 $12,586,466 $6,419,375 $3,535
<br /> ENDING WATER FUND BALANCE $10.344,515 $13,730,785 $8,131,010 $1,711,635 ($12,019,150)
<br /> *Per Developer Contributions worksheet maintained by the Finance Department
<br /> Page C2
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