Page 434 - 2020-21 Budget Summary
P. 434
WATER REVENUE FUND
CAPITAL IMPROVEMENT PROGRAM (continued)
Projected
Expenditures
2020-21
WSCA - LAA
LA Aqueduct System - Additions & Betterments South...................................................... $ 22,429,000
LA Aqueduct System - Additions & Betterments North...................................................... 12,354,000
E. Sierra Environmental Capital......................................................................................... 2,537,000
Total........................................................................................................................ $ 37,320,000
WSCA - WATER CONSERVATION
Water Conservation - Water Funded................................................................................. $ 20,921,000
Total........................................................................................................................ $ 20,921,000
WSCA - GROUNDWATER
Groundwater Management................................................................................................. $ 7,910,000
Total........................................................................................................................ $ 7,910,000
INFRASTRUCTURE - OPERATING SUPPORT
Joint Capital-Water Share.................................................................................................. $ 57,292,000
Fleet Equipment Replacements & Additions...................................................................... 17,049,000
ERP Program Water Funded……………………………………………………...................... 9,196,000
John Ferraro Building Capital............................................................................................. 2,306,000
PC Equipment - Water Serv............................................................................................... 2,199,000
Ergonomics & New Furniture - Water System.................................................................... 1,330,000
Fueling Station Infrastructure............................................................................................. 617,000
Additions & Betterments - Water FN CAO......................................................................... 470,000
Tools & Equipment - Integrated Support Services Shops.................................................. 414,000
PC Equipment Water - Joint .............................................................................................. 131,000
Joint Facilities (Non-JFB) Water........................................................................................ 108,000
Miscellaneous Capital Projects.......................................................................................... 61,000
Tools & Equipment - Corporate Services Organization...................................................... 44,000
Cafeteria Equipment.......................................................................................................... 21,000
Industrial Graphics Equipment........................................................................................... 14,000
Water Security Systems..................................................................................................... 1,000
Total........................................................................................................................ $ 91,253,000
401
