Page 430 - FY 2021-22 Proposed Budget

WATER REVENUE FUND

CAPITAL IMPROVEMENT PROGRAM
Projected
Expenditures
2021-22

INFRASTRUCTURE - PASS THRU
Distribution Mains.......................................................................................................................................... $ 136,662,000
Services, Meters & Hydrants......................................................................................................................... 64,672,000
Trunk Line & Major System Connections....................................................................................................... 60,804,000
Infrastructure Reservoir Improvements......................................................................................................... 17,833,000
Pump Stations............................................................................................................................................... 12,996,000
Regulator Stations......................................................................................................................................... 8,985,000
Seismic Improvements.................................................................................................................................. 3,707,000
Water Systems Infrastructure Support.......................................................................................................... 2,070,000
Griffith Park Water Distribution System......................................................................................................... 907,000
Total............................................................................................................................................. $ 308,636,000

INFRASTRUCTURE - BASE
Water Services Organization Facilities.......................................................................................................... $ 34,277,000
Water Services Organization Information Technology................................................................................... 19,427,000
Other Water Services Organization Capital Projects..................................................................................... 2,745,000
Tools & Equipment........................................................................................................................................ 1,434,000
Total............................................................................................................................................. $ 57,883,000

WATER QUALITY
Ground Water Remediation and Cleanup...................................................................................................... $ 179,840,000
Water Quality Improvement Project - Trunkline Improvements...................................................................... 58,748,000
Chlorination Station Installations................................................................................................................... 25,994,000
Water Treatment Improvements.................................................................................................................... 22,523,000
Meter Replacement Program........................................................................................................................ 21,705,000
Hyperion Reuse............................................................................................................................................ 8,565,000
Water Quality Improvement Project - Reservoir Improvements..................................................................... 4,982,000
Total............................................................................................................................................. $ 322,357,000
WSCA - RECYCLED WATER
Watershed - Stormwater Capture.................................................................................................................. $ 25,383,000
Water Recycling - Capital.............................................................................................................................. 9,537,000
Total............................................................................................................................................. $ 34,920,000

WSCA - LAA
LA Aqueduct System - Additions & Betterments South.................................................................................. $ 17,482,000
LA Aqueduct System - Additions & Betterments North.................................................................................. 9,734,000
E. Sierra Environmental Capital.................................................................................................................... 3,330,000
Total............................................................................................................................................. $ 30,546,000

WSCA - WATER CONSERVATION
Water Conservation - Water Funded............................................................................................................. $ 13,818,000
Total............................................................................................................................................. $ 13,818,000

WSCA - GROUNDWATER
Groundwater Management............................................................................................................................ $ 8,714,000
Total............................................................................................................................................. $ 8,714,000
INFRASTRUCTURE - OPERATING SUPPORT
Joint Capital-Water Share............................................................................................................................. $ 28,685,000
Fleet Equipment Replacements & Additions.................................................................................................. 17,259,000
ERP Program Water Funded……………………………………………………................................................... 16,760,000
Cyber Security Water Funded....................................................................................................................... 7,623,000
John Ferraro Building Capital........................................................................................................................ 5,473,000
PC Equipment - Water Serv.......................................................................................................................... 2,668,000

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