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Table 2B -Water CIP Funds Recommended Budget Carryovers to FY 2017/18 <br /> PROJECTED FUND BALANCE, JUNE 30, 2017 $8,131,013 <br /> PROJECT CARRYOVERS: <br /> Annual Replacement of Water Meters 624,697 <br /> Annual Water Main Replacement 1,005,098 <br /> Bi-Annual Control Valve Improvements 244,526 <br /> Bi-Annual Water Emergency Generator Improvements 53,909 <br /> Bi-Annual Water Electrical Panel Improvements 108,094 <br /> Bi-Annual Pressure Reducing Station Improvements 85,579 <br /> Bi-Annual Water Tank Corrosion Repairs 410,000 <br /> Ruby Hill -Additional Water Storage 850,000 <br /> Water Pump and Motor Upsizing 270,000 <br /> Water Master Plan Update 100,000 <br /> Water Telemetry Upgrades 277,430 <br /> Misc Maintenance Management Software 66,667 • <br /> Recycled Water Advanced Treatment Study 119,682 <br /> Recycled Water Infrastructure Expansion Phase IA 100,000 <br /> Old Stanley Blvd Reconstruction and Undergrounding Utility 63,801 <br /> Advanced Metering Infrastructure 47,176 <br /> Water Connection Fee Update 25,000 <br /> Water Rate Analysis 9,432 <br /> Recycled Water Infrastructure Design 700,452 <br /> Ruby Hill -Additional Water Storage e 100,000 <br /> Water Master Plan Update 62,470 <br /> Water Treatment Chemical Storage Building 350,000 <br /> Bi-Annual Water Quality Improvement Project 52,602 <br /> Del Valle Parkway Water Main Extension 585,824 <br /> Future Designated CIP Projects* 106,936 <br /> 1,00PROJECT.CARRYONER$r°'-r;, z :x;..r;..,, $5,419,375 <br /> [ADJUSaTEDrOWEiA° 'fiCE JUN`&Ib 2017-1 iy - $1[,7111,63'8"! <br /> *Per Developer Contributions worksheet maintained by the Finance Department <br /> 5 <br />