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Attachment 5
FY 2021-22 Capital Improvement Budget Construction Commitments
As of April 2021, the total construction commitments authorized by the Board to-date prior is
$73.0 million for FY 2020-21 and a total of$59.8 million for future years thereafter. This
includes all construction contracts, purchase orders, construction management, and supporting
services to complete the construction phase within the CIB.
Sewer Construction Budget,
$120 Commitments and Capacity __ $120
1 1
1
$100 2981 $100
$80 1s.0 ; ; ; ; $80
1 35.8
$60 $60
X80.4 �88.0�
$40 $40
$20 j j $20
$0 $0
20/21 21/22 Fiscal Year 22/23 23/24
®Approved and Projected Budget per FY
�Committed already(contracted)
C==P Remaining capacity with existing rates
R==Additional capacity with planned increases
*Future years amounts may differ to the extent of reserve drawdowns.Additional analysis required.
191
May 20, 2021 Regular Board Meeting Agenda Packet- Page 433 of 457