HomeMy WebLinkAbout07.a.1)b) Presentation-FY 2015-16 CIB Pre-Audit Year-End Status Report _ 7.a . 1 )b)
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FY 2015-16
CAPITAL IMPROVEMENT BUDGET
A PRE-AUDIT YEAR-END
At,
STATUS REPORT
�e September 15, 2016
„ . Board of Directors Meeting
Edgar J. Lopez, PE
Capital Projects Division Manager _ �,
FY 2015-16
OVERALL CAPITAL PROGRAM ACTIVITY
Budgeted Actual
Total Expenditures $3077907000 $2797059114
Total Revenues $2877677500 $3273007513
Expenditures over ($2,022,500) $41595,399
Revenues
FY 2015-16 CAPITAL EXPENDITURES
BY PROGRAM
Program Projected Actual Variance Description
Expenditures* Expenditures
Treatment $10,410,000 $8,888,873 $1,521,127 Pump and Blower
Plant delayed bids
Collection PH-Grayson
System $15,9501000 $14,516,473 $1,4337527 delayed
construction start
General $3,980,000 $3,533,834 $446,166 Delayed IT
Improvements spending
Recycled Contingency
Water $450,000 $765,934 (3157934) projects added for
drought response
Totals $30,7909000 $277705,114 $3,0849886 Carryover to FY
2016-17 CIB
* Adopted on June 4, 2015 Board Meeting '
Questions?