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.y. <br /> FY 2016/17 <br /> CAPITAL IMPROVEMENT PROGRAM <br /> WATER PROJECTS <br /> Recommended Year-End Amendments <br /> Expansion Replacement Recycled Des eloper <br /> CIPh Fund Fund Fund Contributions Total <br /> 422 421 426 231 <br /> BEGINNING WATER FUND BALANCE $9979.419 $9 979.419 <br /> REVENUES <br /> Misc Dcv Contributions 2 o33 2 o33 <br /> Interest Income(Including Protect Reserves) 567 507 <br /> 101 AL ESTIMA9 ED REVENUES $0 $0 $0 $3200 $3.200 <br /> TRANSFERS FROM- <br /> Recycled Water Fund 444,254 444.2.54 <br /> NET TRANSFERS IN/TOUT) SO $0 $444_254 SO $444.251 <br /> TOTAL FUNDS AVAILABLE SO SO 510.423.673 $3200 510426.873 <br /> EXPENDITURES <br /> 016113 Annual Replacement of Pols butvlene Service Laterals 78.658 78,658 <br /> 016119 Annual Replacement m 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 /> 010111 Bi-Annual Control Valve Improvements 0 <br /> 010122 Br-Annual Water Emergency Generator Improvements 0 <br /> 016110 Bi-Annual Water Electrical Panel Improvements 0 <br /> 010138 B)-Annual Pressure Reducing Station Improvements 0 <br /> 016127 B&-Annual Water Tank Corrosion Repairs 0 <br /> 015146 Ruby lldl-Additional Water Storage 0 <br /> 016108 Water Pump and Motor Upsvmg 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 Studs 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 /> 0131:3 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 B)-Annual Water Quality Improvement Protect 0 <br /> 094115 Del Valle Parkway Water Main Extension 0 <br /> 099999 Future Designated CIP Protects* 3.700 3.700 <br /> 099999 General Fund-CIP Engmeenng and Inspection 0 <br /> 099999 General Fund-Utility Cut Patching 0 <br /> 015152 Reserve for Future Recycled Water Protects 0 <br /> TOTAL WATER PROJECTS SO $78.658 SO $3.700 $82358 <br /> ENDING WATER FUND BALANCE $0 ($78658) 510423.673 (5500) $10.344.515 <br /> •Per Developer Contributions worksheet maintained by the Finance Department <br /> Page A2 <br />