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Fund balance, revenues, expenditures and transfers for Funds 422 and 432 for fiscal <br /> years 2015/16 through 2019/20 are detailed in Attachment 3. <br /> The following is a summary by fund of the projects that the City is committed to <br /> complete in coming years with available Water and Sewer Connection fees: <br /> Water Expansion Fund (422) <br /> • Water Tank Corrosion Repairs #18127 <br /> Description: This project provides for the recoating of the steel water tanks at Ruby <br /> Hill, Moller, and Laurel Creek that have all exhibited corrosion and warrant repair. In <br /> addition, this project will make structure repairs and upgrades as necessary, and <br /> replace the cathodic protection systems of the tanks. <br /> Approximate project completion date: 2021 <br /> Project cost: $2,420,000 <br /> % funded by development impact fees: 29% <br /> Source of funding: Water Connection Fees (29%); Water Replacement Funds (71%) <br /> • Bi-Annual Water Quality Improvement#17100 <br /> Description: The purpose of this project is to improve water quality by installing <br /> appurtenances in the City's water system network which improve circulation and <br /> reduce disinfection byproducts. <br /> Approximate project completion date: On-Going <br /> Project cost: $460,000 <br /> % funded by development impact fees: 76% <br /> Source of funding: Water Connection Fees (76%); Water Replacement Funds (24%) <br /> • Tri-Valley Potable Reuse Master Plan #18151 <br /> Description: Phase 2 of the Tri-Valley Potable Reuse fee study. Masterplan project to <br /> determine scope of potable reuse facilities. <br /> Approximate project completion date: 2021 <br /> Project cost: $300,000 <br /> % funded by development impact fees: 100% <br /> Source of funding: Water Connection Fees (100%) <br /> Sewer Expansion Fund (432) <br /> • EALS/EARS Pump Station and Pipeline Construction — project#11231 <br /> Description: Construction of the East Amador Relieve Sewer (EARS) pump station to <br /> take flow off of the East Amador Lift Station (EALS) Pump station. <br /> Approximate project completion date: 2022 <br /> Project cost: $4,800,000 <br /> % funded by development impact fees: 3.4% <br /> Source of funding: Sewer Connection Fees (3.4%); Sewer Replacement Funds <br /> (95.8%), Developer Contributions (0.8%) <br /> • Del Valle Parkway/Nevada Street Sewer Additions— project#90228 <br /> Description: Installation of a 16" sewer main line from Stanley Bvld to Bernal Avenue. <br /> Approximate project completion date: 2022 <br /> Project cost: $1,222,700 <br /> Page 6 of 7 <br />