Page 437 - 2020-21 Budget Summary

POWER REVENUE FUND

CAPITAL IMPROVEMENT PROGRAM (Continued)
Projected
Expenditures
2020-21

Haynes Units 5 and 6 Repower.......................................................................................... 275,000
Total................................................................... $ 30,044,000

GAS DRILLING
SCPPA Gas Reserves Project........................................................................................... $ 257,000

Total................................................................... $ 257,000

OPERATING SUPPORT
Capital Allocation from Water............................................................................................. $ 45,848,000
CIS Replacement Project................................................................................................... 31,877,000
Greenhouse Gas Funded Projects..................................................................................... 28,423,000
Information Systems Project Funding................................................................................. 20,271,000
ERP Program - Power Funded........................................................................................... 18,672,000
Cyber Security.................................................................................................................... 18,312,000
Joint Facilities (Non - JFB) Power...................................................................................... 17,195,000
Customer Experience Analysis & Management................................................................. 12,254,000
Fiber Optic ENT - Capital................................................................................................... 10,455,000
Communications Systems.................................................................................................. 9,246,000

Revenue and Crdt Mgmt Additions and Betterments.......................................................... 8,650,000

Distribution Processing System.......................................................................................... 7,604,000
LADWP Security System Improvement.............................................................................. 7,270,000
Mail & Remittance Processing Center Secondary Site & Bill Preparation........................... 5,550,000
CSD Systems and Infrastructure........................................................................................ 5,003,000
PC Equipment Power - Joint.............................................................................................. 4,903,000
Rate Technology................................................................................................................ 3,325,000
Budget and Financial Planning System.............................................................................. 3,010,000
LCFS Funded Projects....................................................................................................... 2,494,000
Corporate Software Licenses............................................................................................. 1,567,000
Economic Development - Capital....................................................................................... 1,355,000

ERGO and New Furniture - Power..................................................................................... 1,172,000

General Facility Improvement - ITS.................................................................................... 908,000

Corporate Program Mgmt................................................................................................... 564,000
Field Operations & Equipment............................................................................................ 501,000
Additions and Betterments - CAO DR RP.......................................................................... 407,000
Accounting Information System Development.................................................................... 244,000
LaKretz Hollywd Comm Center.......................................................................................... 201,000

CSD Customer Engagement Lab.......... 155,000
CSS Energy Load Monitoring............................................................................................. 63,000
Total................................................................... $ 267,499,000

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