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FY 2016/17 <br /> CAPITAL IMPROVEMENT PROGRAM <br /> WATER PROJECTS <br /> Recommended Fund Balance and Carryovers to Fl Is <br /> Recommended Recommended Variance <br /> OP sear-End Adjusted Actuals Carryovers Budget to Actual <br /> 422 421 426 ober Carryovers <br /> BEGINNING WATER FUND BALANCE $9 979.419 $17,063,537 $17,063.537 $8.131.010 $0 <br /> REVENUES. <br /> Water Connection Fees 0 517,193 623.367 0 106.174 <br /> State Water Resources Control Board Loan 12.571.477 0 0 (12 571477) <br /> Recycled Water Revenue 0 350 000 0 0 (350.000) <br /> TOTAL FEE REVENUE $0 $13,138,670 $623367 $0 ($12.815.303) <br /> State Grant 0 0 835.403 0 835.403 <br /> Mix Dev Contributions 2 633 2 633 2.033 0 0 <br /> Interest Income(Including Protect Reserves) 567 91 067 99.820 0 8.753 <br /> TO FAL ESTIMATED REVENUES $3,200 $13.532.370 $1,561.223 $0 ($11971,147) <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 $2.092.710 $0 ($51,5381 <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 /> l6111 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 /> 1611127 Bi-Annual Water Tank Corrosion Repairs 0 410.000 0 410 000 0 <br /> 15140 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 Muster Plan Update 0 100.000 0 100.000 0 <br /> 13142 Water Telemetry Upgrades 0 200.000 8.536 191 404 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 1264 386 1264 386 0 0 <br /> 05522 Old Stanley Blvd Reconstruction and Undergrounding Utility 0 282.154 218.353 03.801 t1 <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 Analysts 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 1440.207 700.452 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 Protects* 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 $1711.635 1812.019.150) <br /> 'Per Developer Contributions worksheet maintained by the Finance Department <br /> Page C2 <br />