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73 <br />2021 Amended and Restated WSA 17162043.1 <br />and Objectives, and the SFPUC’s proposal for meeting the specific Level <br />of Service Goals and Objectives in question. <br />2. A discussion of factors that have influenced the 10-Year CIP budget or <br />identified projects, or have the potential to influence the overall budget or <br />the number, cost and scale of identified projects, such as rate increase <br />considerations, local rate setting policies, etc. <br />3. A discussion of how the CIP will be staffed. <br />4. A cash flow estimate for each project included as part of the first five <br />years of the 10-Year CIP that considers historical spending and changes <br />in the amount of work to be done. <br />5. Project spreadsheets that separate new projects from existing projects. <br />6. A summary roll-up for Regional costs, including all programmatic costs <br />budgeted in the 10-Year CIP. <br />I. Quarterly Reporting and Meetings. <br />1. CIP Quarterly Projects Reports. The SFPUC shall include within the CIP <br />Quarterly Projects Reports a detailed status update of each Regional project in the 10-Year CIP <br />that has an estimated cost greater than $5 million and a summary of the work completed to date <br />for such projects. The CIP Quarterly Projects Reports shall focus on the first two years’ projects <br />in the 10-Year CIP, but shall also demonstrate a connection to the 10-Year CIP asset <br />classification and the Level of Service Goals and Objectives. The CIP Quarterly Projects <br />Reports shall identify any Regional project in the 10-Year CIP with an estimated cost greater <br />than $5 million that is behind schedule, and, for each project so identified, shall describe the <br />SFPUC’s plan and timeline for either making up the delay or adopting a revised project <br />schedule. In each fourth quarter of the fiscal year CIP Quarterly Projects Report, the SFPUC <br />will also address the status of Regional projects in the 10-Year CIP that have an estimated cost <br />of less than $5 million, noting any such projects that are behind schedule and describing the <br />SFPUC’s plan and timeline for either making up the delay or adopting a revised project <br />schedule. <br />2. Quarterly Meetings. If requested by BAWSCA, the SFPUC shall hold <br />quarterly meetings with BAWSCA to review each CIP Quarterly Projects Report, during which <br />the SFPUC shall present information and detail about the individual projects and overall <br />implementation of the 10-Year CIP, as well as the need for re-prioritization and/or the proposal