Page 434 - FY 2022-23 Proposed Budget

WATER REVENUE FUND

CAPITAL IMPROVEMENT PROGRAM
Projected
Expenditures
2022-23

INFRASTRUCTURE - PASS THRU
Distribution Mains.......................................................................................................................................... $ 140,914,000
Trunk Line & Major System Connections....................................................................................................... 70,854,000
Services, Meters & Hydrants......................................................................................................................... 67,026,000
Infrastructure Reservoir Improvements......................................................................................................... 49,868,000
Pump Stations............................................................................................................................................... 25,679,000
Regulator Stations......................................................................................................................................... 7,462,000
Seismic Improvements.................................................................................................................................. 4,536,000
Water Systems Infrastructure Support.......................................................................................................... 2,961,000
Griffith Park Water Distribution System......................................................................................................... 1,287,000
Total............................................................................................................................................. $ 370,587,000

INFRASTRUCTURE - BASE
Water Services Organization Facilities.......................................................................................................... $ 38,294,000
Water Services Organization Information Technology................................................................................... 14,686,000
Water System Security Improvement Project................................................................................................ 2,826,000
Tools & Equipment........................................................................................................................................ 1,917,000
LA Aqueduct Water Resource Development................................................................................................. 421,000
Total............................................................................................................................................. $ 58,144,000

WATER QUALITY
Ground Water Remediation and Cleanup...................................................................................................... $ 173,073,000
Water Treatment Improvements.................................................................................................................... 28,469,000
Water Quality Improvement Project - Trunkline Improvements...................................................................... 27,527,000
Meter Replacement Program........................................................................................................................ 20,802,000
Chlorination Station Installations................................................................................................................... 19,203,000
Water Quality Improvement Project - Reservoir Improvements..................................................................... 15,987,000
Water Reuse................................................................................................................................................. 10,293,000
Total............................................................................................................................................. $ 295,354,000

INFRASTRUCTURE - OPERATING SUPPORT
Joint Capital-Water Share............................................................................................................................. $ 47,489,000
Fleet Equipment Replacements & Additions.................................................................................................. 29,957,000
ERP Program Water Funded……………………………………………………................................................... 24,145,000
Enterprise Cyber Security Water Funded...................................................................................................... 9,083,000
John Ferraro Building Capital LEED)............................................................................................................. 8,487,000
Joint Facilities (Non-JFB) Water.................................................................................................................... 2,353,000
PC Equipment - Water Serv.......................................................................................................................... 1,748,000
Water Ergonomics, Furniture, and Remodel.................................................................................................. 1,745,000
Cloud Infrastructure Water Funded............................................................................................................... 1,140,000
Tools & Equipment - Power Construction & Maintenance (PCM) Shops........................................................ 419,000
Fueling Station Infrastructure........................................................................................................................ 383,000
PC Equipment Water - Joint ......................................................................................................................... 188,000
HR Capital Projects & Equipment.................................................................................................................. 131,000
Tools & Equipment - Corporate Services Organization.................................................................................. 46,000
Cafeteria Equipment..................................................................................................................................... 23,000
Fleet Construction Project............................................................................................................................. 15,000
Industrial Graphics Equipment...................................................................................................................... 14,000
Additions & Betterments - Water FN CAO..................................................................................................... 10,000
Security Planning Capital - Water.................................................................................................................. 1,000
Total............................................................................................................................................. $ 127,377,000

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