ADMINISTRATIVE COMMITTEE
4.	REVIEW AND DEVELOP RECOMMENDATION ON FY 2013 CAPITAL IMPROVEMENT PLAN
Meeting Date:		May 14, 2012	Budgeted:	N/A
From:		David J. Stoldt,	Program/	N/A
		General Manager	Line Item No.:
Prepared By:		David J. Stoldt	Cost Estimate:	N/A
General Counsel Review: N/A
Committee Recommendation: The Administrative Committee reviewed this item on May 14, 2012 and recommended ___________________.
CEQA Compliance: N/A

SUMMARY: As part of its budget process, the District will need to adopt a capital improvement plan. The District has made significant financial commitments to water supply projects, which comprise $2,504,700 of the proposed direct capital expenditures (exclusive of staff, services, and supplies) for FY 2012-13. Therefore it is appropriate for the Water Supply Planning Committee to review and discuss these proposed costs.

RECOMMENDATION: The General Manager recommends that the Committee recommend approval of the proposed Capital Improvement Plan for inclusion in the FY 2012-13 budget.

DISCUSSION: Please see attached proposed Capital Improvement Plan.

EXHIBITS

4-A Proposed Capital Improvement Plan

4-B Description of Significant Capital Projects

U:\staff\Board_Committees\Admin\2012\20120514\04\item4.docx