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FY 2016/17 <br /> CAPITAL IMPROVEMENT PROGRAM <br /> WATER PROJECTS <br /> Recommended Budget Carl-ov era to FYI S <br /> Expansion i Replacement Regeled Developer <br /> ClPa Fund Fund Fund Contribution. Total <br /> 422 421 426 231 <br /> BEGINNING WATER FUND BALANCE 54,364 729 54,184.397 ($525,0521 $106 936 58,131.010 <br /> TOTAL FUNDS AVAILABLE $4,364.729 $4,184397 ($525,0521 5106.936 $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 410000 <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 1 100.000 <br /> 13142 Water Telemetry Upgrades 0 191.464 0 0 , 191.464 <br /> 16439 Mist Maintenance Management Software 0 66.667 0 0 tib 667 <br /> 10147 Recycled Water Ads anced 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 225.000 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 0 186,897) 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 CIP Proieclse 0 0 0 106.936 106,936 <br /> TOTAL WATER PROJECTS SI 834 860 53,590.230 $887,349 $106,936 56419,375 <br /> ENDING WATER FUND BALANCE 52.529,869 $594,167 151,412401) $0 51.711.635 <br /> 'Per Developer Contnbutions xorksheet maintained by the Finance Department <br /> Page H'_ <br />