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CIP Project Balances through April 30, 2021 <br /> Project YTD Available Balance <br /> Number Project Name Fund (as of 4/30/21) <br /> Water Projects <br /> 14126 RECYCLED WTR INFRAS EXP-DESIGN 426 17,984.00 <br /> 16514 BRIDGE IMPROVEMENTS 421 44,423.15 <br /> 17100 WATER QUALITY EVALUATION 421 194.02 <br /> 17163 SCADA UPDATE WATER 421 96,875.52 <br /> 18128 SANTA RITA/HOPYARD PIPING IMPROV 421 505,066.40 <br /> 18134 WATER CAPACITY EVALUATION 422 5,499.00 <br /> 20133 ANNUAL RECYCLED WATER R&R 426 343,048.58 <br /> 20160 RISK AND RESILIENCE ASSESSMENT 421 83,904.72 <br /> 21133 ANNUAL RECYCLED WATER R&R 426 50,000.00 <br /> 21162 EMER POWER IMPROVEMENTS UTILITY SYS 421 50,000.00 <br /> 21166 PFAS TREATMENT&WELLS REHAB PROJ 421 2,626.00 <br /> 21176 WATER ASSET MANAGEMENT PLAN 421 300,000.00 <br /> 21177 VINEYARD PS/MCCLOUD TANK REHAB 421 2,500,000.00 <br /> 21183 WATER DISTRIBUTION SYSTEM IMPROV 421 1,000,000.00 <br /> Total Water Projects 4,999,621.39 <br /> Sewer Projects <br /> 11231 EALS/EARS PS AND PIPELINE 241 37,128.00 <br /> 11231 EALS/EARS PS AND PIPELINE 431 4,434,437.00 <br /> 11231 EALS/EARS PS AND PIPELINE 432 161,000.00 <br /> 16245 SEWER CAPACITY EVALUATION 431 150,000.00 <br /> 17261 SCADA UPDATE SEWER 431 153,449.54 <br /> 20257 ROSE AVENUE SEWER IMPROVEMENTS 431 1,000,000.00 <br /> 21162 EMER POWER IMPROVEMENTS UTILITY SYS 431 50,000.00 <br /> 21267 LS7 & LS8 Ventilation/Lighting Imp 431 186,685.00 <br /> 21278 SEWER COLLECTION SYSTEM IMPROVEMENT 431 1,500,000.00 <br /> 90228 NEVADA ST SEWER IMPROVEMENTS 431 356,505.00 <br /> 90228 NEVADA ST SEWER IMPROVEMENTS 432 482,369.00 <br /> Total Sewer Projects 8,511,573.54 <br /> Grand Total 75,414,949 <br /> (1) Project overspent, will be corrected during year end clean up <br /> 5 <br />