HomeMy WebLinkAbout07.a.2) Attachment 2 - Budget Update Log (errata sheet) ATTACHMENT 2
Budget Update Log
O&M Section of Budget gook
Page Item Description
1 Introduction Added "Alamo" and "Clyde" to the area served.
9 Sewer Added the word "flow" to The City of Concord Reimburses Central San for a
Construction flow proportional share of expenses.
Fund
Debt Service Struck second sentence.
Fund
11 Debt Policy Added the words total outstanding debt"for capital projects"
16 Table 3 "Contribution to Reserve" Budget to Budget Variance changed. Formula
updated changing number from$14,,070 to$4,938,831.
20 O&M Salaries Updated language describing salary'adjustment. Previous language focused
Discussion on the upcoming COLA in 2017/18;the budget provides funding instead for
the COLA/salary adjustment effective May 2017.
25 Table 9 Added footnote regarding recycled water allocation of revenue.
26 Table 8b Indicated that 97%achievement projection for FY2016-17 is the Capital
Project Manager's view as of April 2017.
27 Table 10 Added new row"Transfers" to indicate transfer of$3,990,044 from O&M to
Sewer Construction. Resulted in change in ending balance of that amount
down and up to O&M and Sewer Construction respectively.
43 Budget Added footnote indicating portion of salaries&wages that is related to the
Overview centrally budgeted costs for Central San as a whole.
Table,
Personnel Updated table to show 6 staff in FY2016-17 rather than 5,consistent with
Requirements text.
Table
62 Significant Added: "Regarding salaries and wages,the move of an Administrative
Budget Services Supervisor to Planning and Development services offset most of the
Adjustments wage increases for remaining employees."
66 Budget Moved BACWA fees into separate row for the Projected FY2016-17 column.
Overview by
Expense
Category
67 Significant Added the word "BACWA"for regulatory fees.
Budget
Adjustments
71 Significant Added: "Regarding salaries and wages,the move of an Administrative
Budget Services Supervisor from Capital Projects increased wages in addition to the
Adjustments overall cost of living increase for other employees."
Added: (Development employees, primarily construction inspectors and plan
review staff have historically charged to the Development Sewerage capital
1
project,typically around$1 million annually. However,this year development
staff time will be fully charged to 0& M,with the hours spent on
development tracked and then capitalized at the end fiscal year to address
changes in the economy.)
93 Recycled Added reference that ties the number to other tables in the budget book.
Water Tables
Capital Section of Budget Boole
Changes were made following comments and edits suggested at the Engineering and operations
Committee meeting of May 9, 2017. Changes spanned many pages and projects. Pages that were
changed are attached with hand-written mark-ups indicated.
In general,these suggested changes and edits can be characterized as clarifications of some of the
project descriptions,added linear footage to some of the Collection System Renovation projects, added
some definitions of abbreviations,
The total CIB budget and the total budgets for the four program for FY 17-18 and FY 18-19 were not
changed or increased.
Page 103,the Summary page for the Capital Improvement Program was re-written to clarify what the
Board of Director was approving by adopting this FY 17-18 Budget. It also provides an estimated
commitment(to construction contracts) in next fiscal year by adopting this CIB.
Page 118:CIB Table 2—FY 17-18 Collection System Program Budget/Project Summary:
The Total Program budget remains unchanged for FY 17-18 and for FY 18-19. Updated Future FYs
budgets to limit to next five FY(i.e.,,from FY 19-10 to FY 21-22).Total Future FYs and Total Project Cost
were updated to reflect above changes. (A comparison sheet showing the original budget and project
summary is attached for your information.)
Other changes to Collection System Program projects are listed below:
5991 delaying project to bid in FY 19-20 and coordinate with the Phase 1 Sewer Renovation project
5417 Eliminated.This project cost will be allocated to other projects when monuments are
reestablished.
8415 Changed Future FY budget estimate to limit to 5 years
8419 Changed Future FY budget estimate to limit to 5 years
TBD Development Sewerage Support: Changed Future FY budget estimate to limit to 5 years and,
changed FY 15-19
8430 Updated to reflect recent higher bid cost
8434 Changed Future FY budget estimate to limit to 5 years
2
8435 Updated to reflect higher construction cost estimate due to bid climate
8436 Modified FY 17-18 Project Budget
8441 Changed Future FY budget estimate to limit to 5 years
8442 Changed Future FY budget estimate to limit to 5 years and Modified FY 17-18 project Budget
8443 Changed Future FY to limit to 5 years
8444 Changed Future FY budget estimate to limit to 5 years
8445 Updated to reflect recent higher cost of construction
8446 Updated to reflect recent higher cost of construction
8448 Changed Future FY budget estimate to limit to 5 years
TBD Collection System Renovation Phase 1—This new project is set up to establish future Collection
System renovation in the next five fiscal years beyond those already identified in FY 17-18 and FY 18-19.
Changed Future FY budget estimate to limit to 5 years
Page 146:CIB Table 3—FY 17-18 Treatment Plant Program Budget/Project Summary:
The Total Program budget remains unchanged for FY 17-18 and for FY 18-19. Updated Future FYs
budgets to limit to next five FY(i.e.,from FY 19-10 to FY 21-22).Total Future FYs and Total Project Cost
were updated to reflect above changes. (A comparison sheet showing the original budget and project
summary is attached for your information.)
Other changes to Treatment Plan Program projects are listed below:
7301 Changed FY 17-18 and FY 18-19 budgets
7304 Changed Future FY budget estimate to limit to 5 years
7314 Changed FY 17-18 and FY 18-19 budgets and Changed Future FY budget estimate to limit to 5
years
7315 Changed FY 17-18 and FY 18-19 budgets
7326 Changed FY 17-18 budget
7339 Changed FY 17-18 budget
7351 Increased FY 17-18 and FY 18-19 budgets
7352 Decreased FY 18-19 budget
7353 Decreased FY 17-18 budget
7355 Decreased FY 18-19 budget
7356 Deleted Project from CI B.
7360 Added budget to this project
3
Page 178:CIB Table 4--FY 17-18 General Improvements Program Budget/Project Summary:
The Total Program budget remains unchanged for FY 17-18 and for FY 18-19. Updated Future FYs
budgets to limit to next five FY(i.e.,from FY 19-10 to FY 21-22).Total Future FYs and Total Project Cost
were updated to reflect above changes. (A comparison sheet showing the original budget and project
summary is attached for your information.)
Other changes to General Improvement Program projects are listed below:
5207 Changed Future FY budget estimate to limit to 5 years
8230 Changed Future FY budget estimate to limit to 5-years
8235 Changed Future FY budget estimate to limit to 5 years
8240 Changed Future FY budget estimate to limit to 5 years
8247 Changed Future FY budget estimate to limit to 5 years
8515 Changed Future FY budget estimate to limit to 5 years
8517 Changed Future FY budget estimate to limit to 5 years
TBD Cyber Security:Changed Future FY budget estimate to limit to 5 years
Page 190:CIB Table 5—FY 17-18 Recycled Water Program Budget/Project Summary:
The Total Program budget remains unchanged for FY 17-18 and for FY 18-19. Updated Future FYs
budgets to limit to next five FY(i.e.,,from FY 19-10 to FY 21-22).Total Future FYs and Total Project Cost
were updated to reflect above changes. (A comparison sheet showing the original budget and project
summary is attached for your information.)
Other changes to Recycled Water Program projects are listed below:
7305 Changed Future FY budget estimate to limit to 5 years
4
Fiscal Year 2017-18 CIB Collection System Program Budget/Project Summary
Original Table 2 Collection System Program Budget/Project Summary Revised Table 2 Collection System Program Budget/Project Summary
Project
Project Budget-to-Date FY 2017-18 FY 2018-19 Future FYs Total Project Cost Changes Project Number Project Budget-to-Date FY 2017-18 FY 2018-19 Future FYs Total Project Cost
Number
Delaying project to bid in FY 19-20 Pleasant Hill Sewer Renovation-
5991 Pleasant Hill Sewer Renovation-Phase 2 $300,000 $560,000 $800,000 $1,883,000 $3,543,000 5991 Phase 2 $300,000 $160,000 $160,000 $1,883,000 $2,503,000
South Jackson Contractual Assessment South Jackson Contractual
6602 District(CAD) $333,867 $0 $0 $0 $333,867 6602 Assessment District(CAD) $333,867 $0 $0 $0 $333,867
North Jackson Contractual Assessment North Jackson Contractual
6603* District(CAD) $0 $400,000 $0 $0 $400,000 6603* Assessment District(CAD) $0 $400,000 $0 $0 $400,000
Pleasant Hill-Grayson Creek Trunk
8412 Pleasant Hill-Grayson Creek Trunk Sewer $12,900,000 $800,000 $0 $0 $13,700,000 8412 Sewer $12,900,000 $800,000 $0 $0 $13,700,000
8417 Survey Monument Install $250,000 $50,000 $60,000 $480,000 $840,000 Eliminated 8417 8417 Survey Monument Install $0 $0 $0 $0 $0
Changed Future FY budget estimate to
8418* Collection System Modeling Support $0 $100,000 $100,000 $800,000 $1,000,000 limit to 5 years 8418* Collection System Modeling Support $0 $100,000 $100,000 $300,000 $500,000
Changed Future FY budget estimate to
8419 Collection System Planning $670,000 $200,000 $200,000 $1,600,000 $2,670,000 limit to 5 years 8419 Collection System Planning $670,000 $200,000 $200,000 $600,000 $1,670,000
Changed Future FY to limit to 5 years and
TBD* Development Sewerage Support $0 $450,000 $600,000 $3,000,000 $4,050,000 changed Fy 18-19 TBD* Development Sewerage Support $0 $400,000 $400,000 $1,350,000 $2,150,000
Walnut Creek Sewer Renovation-
8422 Walnut Creek Sewer Renovation-Phase 11 $11753,000 $2,181,000 $0 $0 $3,934,000 8422 Phase 11 $1,753,000 $2,181,000 $0 $0 $3,934,000
Updated to reflect recent higher bid cost Lafayette Sewer Renovation-Phase
8430 Lafayette Sewer Renovation-Phase 11 $650,000 $3,300,000 $0 $0 $3,950,000 8430 11 $650,000 $3,717,000 $0 $0 $4,367,000
S.Orinda Sewer Renovation-Phase
8433 S.Orinda Sewer Renovation-Phase 6 $102,238 $1,500,000 $2,150,000 $0 $3,752,238 8433 6 $102,238 $1,500,000 $2,150,000 $0 $3,752,238
Changed Future FY budget estimate to
8434 Collection System Urgent Repairs $316,000 $100,000 $300,000 $2,050,000 $2,766,000 limit to 5 years 8434 Collection System Urgent Repairs $316,000 $100,000 $300,000 $0 $716,000
Updated to reflect higher construction
Walnut Creek Sewer Renovation-
8435* Walnut Creek Sewer Renovation-Phase 12 $0 $1,000,000 $2,900,000 $0 $3,900,000 cost estimate due to bid climate 8435* Phase 12 $0 $1,000,000 $3,100,000 $0 $4,100,000
8436 Pump Station Upgrades $450,000 $886,000 $1,746,000 $30,389,000 $33,471,000 Modified FY 17-18 Budget 8436 Pump Station Upgrades $450,000 $850,000 $1,746,000 $30,389,000 $33,435,000
Martinez Sewer Renovation-Phase
8437 Martinez Sewer Renovation-Phase 5 $625,000 $3,470,000 $0 $0 $4,095,000 8437 5 $625,000 $3,470,000 $0 $0 $4,095,000
8440* Pipe Bursting Contract 2017-2020 $0 $700,000 $250,000 $250,000 $1,200,000 8440* Pipe Bursting Contract 2017-2020 $0 $700,000 $250,000 $250,000 $1,200,000
Changed Future FY budget estimate to
8441* CIPP Contract 2017-2020 $0 $300,000 $100,000 $1,400,000 $1,800,000 limit to 5 years 8441* CIPP Contract 2017-2020 $0 $300,000 $100,000 $100,000 $500,000
Changed Future FY budget estimate to
limit to 5 years and modified FY 17-18
Pump Station Equipment&Piping project budget Pump Station Equipment&Piping
8442* Replacement-Phase 2 $0 $0 $100,000 $800,000 $900,000 8442* Replacement-Phase 2 $0 $36,000 $100,000 $400,000 $536,000
Changed Future FY to limit to 5 years Large Diameter Pipeline Inspection
8443* Large Diameter Pipeline Inspection Program $0 $200,000 $200,000 $1,600,000 $2,000,000 8443* Program $0 $200,000 $200,000 $600,000 $1,000,000
Changed Future FY budget estimate to
8444* Force Main Inspection Program $0 $75,000 $75,000 $390,000 $540,000 limit to 5 years 8444* Force Main Inspection Program $0 $75,000 $75,000 $225,000 $375,000
Updated to reflect recent higher cost of
North Orinda Sewer Renovation-
8445* North Orinda Sewer Renovation-Phase 7 $0 $600,000 $3,100,000 $0 $3,700,000 construction 8445* Phase 7 $0 $636,000 $3,425,000 $0 $4,061,000
Updated to reflect recent higher cost of Lafayette Sewer Renovation-Phase
8446* Lafayette Sewer Renovation-Phase 12 $0 $600,000 $3,100,000 $0 $3,700,000 construction 8446* 12 $0 $636,000 $3,475,000 $0 $4,111,000
Pump Station Security
8447* Pump Station Security Improvements $0 $131,000 $249,000 $2,240,000 $2,620,000 8447* Improvements $0 $131,000 $249,000 $2,240,000 $2,620,000
Changed Future FY budget estimate to
8448* Manhole Modifications $0 $400,000 $400,000 $3,200,000 $4,000,000 limit to 5 years 8448* Manhole Modifications $0 $400,000 $400,000 $1,200,000 $2,000,000
Changed Future FY budget estimate to
limit to 5 years and modified FY 17-18 Collection System Sewer Renovation
TBD* Collection System Sewer Renovation Phase 1 $0 $489,000 $750,000 $0 $1,239,000 budget TBD* Phase 1 $0 $500,000 $750,000 $65,559,000 $66,809,000
Changed Future FY budget estimate to
Total Program $18,350,105 $18,492,000 $17,180,000 $50,082,000 $104,104,105 limit to 5 years Total Program $18,100,105 $18,492,000 $17,180,000 $105,096,000 $158,868,105
Fiscal Year 2017-18 CIB Treatment Program Budget/Project Summary
Original Table 3 Treatment Plant Program Budget/Project Summary Revised Table 3 Treatment Plant Program Budget/Project Summary
•- .•- • - 1 1 • •- • .- •- •- •- ..- • - 1 1
Pump&Blower
Building Seismic
7291 Pump&Blower Building Seismic Upgrade $4,424,000 $2,358,000 $0 $0 $6,782,000 7291 Upgrade $4,424,000 $2,358,000 $0 $0 $6,782,000
Switchgear
Refurbishment-
7292 Switchgear Refurbishment-Phase 2 $420,000 $350,000 $200,000 $220,000 $1,190,000 7292 Phase 2 $420,000 $350,000 $200,000 $220,000 $1,190,000
Treatment Plant
7301 Treatment Plant Planning $0 $500,000 $500,000 $1,500,000 $2,500,000 Changed FY 17-18 and FY 18-19 budgets 7301 Planning $0 $450,000 $450,000 $1,500,000 $2,400,000
PLC Systems
7304 PLC Systems Upgrades $435,000 $140,000 $110,000 $880,000 $1,565,000 Changed Future FY budget estimate to limit to 5 years 7304 Upgrades
$435,000 $140,000 $110,000
330,000 $1,015,000
Changed FY 17-18 and FY 18-19 budgets and Changed
Future FY budget estimate to limit to 5 years
Treatment Plant
7314 Treatment Plant Urgent Repairs $115,000 $450,000 $200,000 $1,200,000 $1,965,000 7314 Urgent Repairs $115,000 $250,000 $200,000 $450,000 $1,015,000
Applied Research&
7315 Applied Research&Innovations $257,274 $300,000 $400,000 $2,800,000 $3,757,274 Changed Future FY budget estimate to limit to 5 years 7315 Innovations
$257,274 $300,000 $400,000
1,500,000 $2,457,274
Plant Control System
7317 Plant Control System Network Upgrades $260,000 $70,000 $100,000 $0 $430,000 7317 Network Upgrades $260,000 $70,000 $100,000 $0 $430,000
Plant Energy
Optimization(Co
7320 Plant Energy Optimization(Co Gen) $718,000 $376,000 $0 $0 $1,094,000 7320 Gen) $718,000 $376,000 $0 $0 $1,094,000
Fire Protection
7322 Fire Protection System-Phase 2 $840,000 $360,000 $0 $0 $1,200,000 7322 System-Phase 2 $840,000 $360,000 $0 $0 $1,200,000
Equipment
7326 Equipment Replacement $866,000 $350,000 $250,000 $0 $1,466,000 Changed FY 17-18 budget 7326 Replacement $866,000 $300,000 $250,000 $0 $1,416,000
Headworks
7327 Headworks Screenings Upgrade $2,500,000 $5,644,000 $76,000 $0 $8,220,000 7327 Screenings Upgrade $2,500,000 $5,644,000 $76,000 $0 $8,220,000
Influent Pump
Electrical
7328* Influent Pump Electrical Improvements $0 $100,000 $650,000 $3,860,000 $4,610,000 7328* Improvements $0 $100,000 $650,000 $3,860,000 $4,610,000
Furnace Burner
7329 Furnace Burner Upgrades $370,000 $400,000 $0 $0 $770,000 7329 Upgrades $370,000 $400,000 $0 $0 $770,000
Piping Renovation-
7330 Piping Renovation-Phase 9 $241,000 $1,075,000 $184,000 $0 $1,500,000 7330 Phase 9 $241,000 $1,075,000 $184,000 $0 $1,500,000
Plant Control System
7339 Plant Control System 1/0 Replacement $320,000 $200,000 $550,000 $3,300,000 $4,370,000 Changed FY 17-18 budgetanged 7339 1/0 Replacement $320,000 $150,000 $550,000 $3,300,000 $4,320,000
Walnut
Walnut Creek/Grayson Creek Levee Creek/Grayson Creek
7341 Rehab $0 $100,000 $500,000 $500,000 $1,100,000 7341 Levee Rehab $0 $100,000 $500,000 $500,000 $1,100,000
Solids Handling
Facility
Solids Handling Facility Improvements- Improvements-
7348 Phase 1 $2,350,000 $2,625,000 $8,200,000 $53,264,000 $66,439,000 7348 Phase 1 $2,350,000 $2,625,000 $8,200,000 $53,264,000 $66,439,000
Aeration and Energy
7349* Aeration and Energy Upgrades $0 $300,000 $1,000,000 $57,217,000 $58,517,000 7349* Upgrades $0 $300,000 $1,000,000 $57,217,000 $58,517,000
Mechanical and
Concrete
7351* Mechanical and Concrete Renovations $0 $210,000 $590,000 $5,306,000 $6,106,000 Increased FY 17-18 and FY 18-19 budgets 7351* Renovations $0 $560,000 $1,040,000 $5,306,000 $6,906,000
UV Disinfection
7352* UV Disinfection Upgrades $0 $400,000 $500,000 $0 $900,000 Decreased FY 18-19 budget 7352* Upgrades $0 $400,000 $100,000 $0 $500,000
Outfall
Improvements-
7353* JOutfall Improvements-Phase 7 $0 $200,000 $350,000 $3,873,000 $4,423,000 Decreased FY 17-18 budget 7353* Phase 7 $0 $100,000 $350,000 $3,873,000 $4,323,000
Treatment Plant
Security
7354* Treatment Plant Security Improvements $0 $87,000 $170,000 $1,530,000 $1,787,000 7354* Improvements $0 $87,000 $170,000 $1,530,000 $1,787,000
Odor Control
7355* Odor Control Upgrades-Phase 1 $0 $150,000 $1,787,000 $2,048,000 $3,985,000 Decreased FY 18-19 budget 7355* Upgrades-Phase 1 $0 $150,000 $1,687,000 $2,048,000 $3,885,000
7356* Land Acquisition $0 $0 $0 $2,800,000 $2,800,000 Deleted Project from CIB 7356* Land Acquisition $0 $0 $0 $0 $0
Plant-Wide
Instrumentation
7357* Plant-Wide Instrumentation Upgrades $0 $100,000 $190,000 $1,710,000 $2,000,000 7357* Upgrades $0 $100,000 $190,000 $1,710,000 $2,000,000
Innovative Bioenergy
7358* Innovative Bioenergy Demonstration $0 $200,000 $200,000 $0 $400,000 7358* Demonstration $0 $200,000 $200,000 $0 $400,000
Solids Conditioning
Solids Conditioning Building Roof Building Roof
7359* Replacement $0 $500,000 $600,000 $0 $1,100,000 7359* Replacement $0 $500,000 $600,000 $0 $1,100,000
Existing Plant
Facilities As-Is
7360* Existing Plant Facilities As-Is Drawings $0 $0 $0 $0 $0 Added budget to this project 7360* Drawings $0 $100,000 $100,000 $150,000 $350,000
Treatment Plant
Treatment Plant Safety Enhancement- Safety Enhancement
TBD* Phase 5 $0 $100,000 $100,000 $0 $200,000 TBD* Phase 5 $0 $100,000 $100,000 $0 $200,000
Plant Operations
Plant Operations Building(POB)Seismic Building(POB)
TBD* Upgrades $0 $400,000 $1,300,000 $0 $1,700,000 TBD* Seismic Upgrades $0 1 $400,000 $1,300,000 $0 $1,700,000
Total Program $14,116,274 $18,045,000 $18,707 000 $142,008,000 $192,876,274 Changed Future FY budget estimate to limit to 5 years Total Program $14,116,274 $18,045,000 $18,707 000 $136,758,000 $187 626 274
. . . .
Fiscal Year 2017-18 CIB General Improvements Program Budget/Project Summary
Original Table 4 General Improvements Program Budget/Project Summary Revised Table 4 General Improvements Program Budget/Project Summary
ire FYs
Changed Future FY budget estimate to
8207 General Security and Access $47,616 $67,000 $82,000 $692,000 $888,616 limit to 5 years 8207 General Security and Access $47,616 $67,000 $82,000 $442,000 $638,616
Geographic Data Integration(GDI)Treatment Geographic Data Integration
8227 Plant $265,000 $160,000 $0 $0 $425,000 8227 (GDI)Treatment Plant $265,000 $160,000 $0 $0 $425,000
Changed Future FY budget estimate to
8230 Capital Legal Services $138,665 $20,000 $20,000 $160,000 $338,665 limit to 5 years 8230 Capital Legal Services $138,665 $20,000 $20,000 $60,000 $238,665
Changed Future FY budget estimate to
8236 District Easement Acquisition $143,047 $50,000 $50,000 $400,000 $643,047 limit to 5 years 8236 District Easement Acquisition $143,047 $50,000 $50,000 $150,000 $393,047
Asset Management Program
8238 Asset Management Program Development $1,989,185 $950,000 $500,000 $0 $3,439,185 8238 Development $1,989,185 $950,000 $500,000 $0 $3,439,185
Changed Future FY budget estimate to Information Technology(IT)
8240 Information Technology(IT)Development $2,418,794 $730,000 $830,000 $5,513,206 $9,492,000 limit to 5 years 8240 Development $2,418,794 $730,000 $830,000 $3,196,206 $7,175,000
8243 Server Room Relocation $455,430 $1,000,000 $280,000 $0 $1,735,430 8243 Server Room Relocation $455,430 $1,000,000 $280,000 $0 $1,735,430
Changed Future FY budget estimate to Property and Building
8247* Property and Building Improvements $0 $400,000 $250,000 $2,500,000 $3,150,000 limit to 5 years 8247* Improvements $0 $400,000 $250,000 $1,250,000 $1,900,000
Changed Future FY budget estimate to
8516 Equipment Acquisition $526,000 $150,000 $150,000 $1,600,000 $2,426,000 limit to 5 years 8516 Equipment Acquisition $526,000 $150,000 $150,000 $600,000 $1,426,000
Changed Future FY budget estimate to
8517 Vehicle Replacement Program $524,000 $675,000 $650,000 $5,600,000 $7,449,000 limit to 5 years 8517 Vehicle Replacement Program $524,000 $675,000 $650,000 $2,400,000 $4,249,000
Changed Future FY budget estimate to
TBD* Cyber Security $0 $75,000 $100,000 $800,000 $975,000 limit to 5 years TBD* Cyber Security $0 $75,000 $100,000 $300,000 $475,000
Changed Future FY budget estimate to
Total Program $6,507,737 $4,277,000 $2,912,000 $17,265,206 $30,961,943 limit to 5 years Total Program $6,507,737 $4,277,000 $2,912,000 $8,398,206 $22,0941943
Fiscal Year 2017-18 CIB Recycled Water Program Budget/Project Summary
Original Table 5 Recycled Water Program Budget/Project Summary Revised Table 5 Recycled Water Program Budget/Project Summary
7306 Zone 1 Recycled Water Changed Future FY budget estimate 7306 Zone 1 Recycled
$467,894 $30,000 $40,000 $400,000 $937,894 to limit to 5 years Water
$467,894 $30,000 $40,000 $150,000 $687,894
7346 ReW Distribution Surge 7346 ReW Distribution
Analysis $55,000 $100,000 $0 $0 $155,000 Surge Analysis $55,000 $100,000 $0 $0 $155,000
Filter Plant Filter Plant
7361 Improvements $0 $330,000 $500,000 $12,377,000 $13,207,000 7361 Improvements $0 $330,000 $500,000 $12,377,000 $13,207,000
Changed Future FY budget estimate
Total Program $522,894 $460,000 $540,000 $12,777,000 $14,299,894 to limit to 5 years Total Program $522,894 $460,000 $540,000 $12,527,000 $14,049,894