Water and Sewer CIP Projects Unappropriate and Appropriation Section 1 - Unappropriation
Project Type Project Name Project No. Funded Budget Unexpended Bond Proceeds To Be Unappropriated Fund Source Project Status Funding Status Water Annual Water Main Replacements 595-8125-XXXXX- 95022 (595-8125-66196-95022) 1549225 84518.27 Series "BE/BF" Bond Proceeds Active Partially Funded Water Reservoir Assessment and Rehabilitation Design - Various Locations 428-2590-XXXXX-95081 (428-2590-66196-95081) 450000 270045.06 Series "BE/BF" Bond Proceeds Active Funded Sewer Sewer Force Mains - Pumping Plants 1, 2, & 3 Design 586-2565-XXXXX-86023 (586-2565-66196-86023) 2175400 43877 Series "BH (BA)" Bond Proceeds Active Partially Funded 1551.62 Series "BC" Bond Proceeds
Water Water Treatment - Volatile Organic Compound Treatment Plant 528-2590-XXXXX-95087 (528-2590-66196-95087) 2500000 354563 Water Fund (571-2590-89951-95087, 528-2590-80702-95087) Active Partially Funded Sewer Sewer Manhole Rehabilitation 538-2590-XXXXX-86027 (538-2590-66196-86027) 570782 45429 Sewer Fund (581-2590-89931-86027, 538-2590-80725-86027) Active Funded Total 7245407 799983.95
Section 2 - Appropriation
Project Type Fund Source Amount of Fund/Proceeds Appropriated Re-Appropriating to: Project No.
Water Water Fund 84518.27 Annual Water Main Replacements 595-8125-XXXXX-95022 (595-8125-66196-95022;571-8125-89951-95022, 595-8125-80702-95022) Water Water Fund 270045.06 Reservoir Assessment and Rehabilitation Design - Various Locations 428-2590-XXXXX-95081 (428-2590-66196-95081; 571-2590-89987-95081, 428-2590-80702-95081) Sewer Sewer Fund 45429 Sewer Force Mains - Pumping Plants 1, 2, & 3 Design 586-2565-XXXXX-86023 (586-2565-66196-86023; 581-2565-89931-86023, 586-2565-80735-86023) Water MAAP Grant (MWD) 19000 Hydration Stations Upgrades 528-2590-XXXXX-71073 (528-2590-66196-71073; 528-2590-40889-71073) Water Rent Revenue (License Fee) - SoCalGas 10400 Water Resources Building 575-8125-XXXXX-93135 (575-8125-66196-93135; 575-8125-40190-93135) Water Available Series "BE/BF" Bond Proceeds 354563 Water Treatment - Volatile Organic Compound Treatment Plant 528-2590-XXXXX-95087 (528-2590-66196-95087; 591-2590-89951-95087, 528-2590-80874-95087) Sewer Available Series "BH (BA)" Bond Proceeds 43877 Sewer Manhole Rehabilitation 538-2590-XXXXX-86027 (538-2590-66196-86027 ($51,795); 589-2590-89931-86027, 538-2590-80877-86027 ($43,877); 423-2590-89931-86027,538-2590-80771-86027 ($7,682); 497-2590-89931-86027, 538-2590-80738-86027 ($113); 478-2590-89931-86027, 538-2590-80741-86027 ($123) Available Series "BC" Bond Proceeds 7682
Available Series "BI (AD)" Bond Proceeds 113
Available Series "BI (AH)" Bond Proceeds 123
Total 835750.33000000007