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<br />CAPITAL IMPROVEMENT PROGRAM
<br />WATER
<br />Final Adjusted Budget 1999-00
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<br /> EXplIRSion RcplactmcQI
<br />elP" Fund Fund Total
<br /> BEGINNING BALANCE $2,915,472 $6,576,597 $9,492,069
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Residential Connection Fees 213,600 0 213,600
<br /> Commercial CO!Ul.ection Fees 78,621 0 78,621
<br /> TOTAL FEE REVENUE S292,22I $0 S292,221
<br /> TRANSFER TO NEXT YEAR'S REVENUE (292,221 ) 0 (292,221 )
<br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0 0
<br /> DSRSD Contribution - Recycled Water Study 2,297 0 2,297
<br /> Developer Contributions:
<br /> ReconstruCt Canyon Meadows Hydropneumatic Station 25,000 0 25,000
<br /> 1st Street@KottingerTie-in 0 2,227 2,227
<br /> INTEREST INCOME 14,611 215,437 230,048
<br /> TOTAL ESTIMATED REVENUES $41,908 S217,664 S259,572
<br /> TRANSFERS FROM:
<br /> Water M&O Fund Polybutylene Repairs 0 100,000 100,000
<br /> Water M&O Fund Replacement and Accrual 0 1,850,000 1,850,000
<br /> Water M&O Fund Lease Payment Series A & B Bond 0 576,7790 576,779
<br /> TRANSFERS TO:
<br /> General Fund.. CIP Engineering (27,988) (111,955) (139,943)
<br /> Streets General Fund elP -- Kottinger Dr. Reconstruction 0 (23,000) (23,000)
<br /> Loans to Golf Course Reserve Infrastructure 0 (473,000) (473,000)
<br /> Water M&O Fund -- Maintenance Projects 0 (70,000) (70,000)
<br /> General Fund -- Utility Cut Patching 0 (40,000) (40,000)
<br /> NET TRANSFERS IN/(OUT) ($27,988) 51,808,824 SI,780,836
<br /> TOTAL FUNDS AVAILABLE S2,929,392 S8,603,085 SI',532,477
<br /> EXPENDITURES:
<br />991013 Annual Replacement of Polybutylene 0 100,000 100,000
<br />,,,.,. Annual Water Replacement Projects 0 508,675 508,675
<br />991011 Control Valve Installations 0 80,000 80,000
<br />991010 Electrical Panel Upgrades & Restorations 0 40,000 40,000
<br />991033 GeneratOr Study (Water Portion) 0 24,000 24,000
<br />991068 Laurel Creek Pump Station Pumping Unit 30,000 0 30,000
<br />94HO~6 Lease Payments: Series A&B 288,389 576.779 865,168
<br />991018 New Lining, Coating and Cath Prot Sys: Storage Tanks 0 126,000 126,000
<br />991069 ReconsU'Uction of Water Wells No.5, 6, and 8 0 269.755 269.755
<br />99100~ Replace Central Computer Hardware and Software 12,500 37,500 50,000
<br />99103~ Santos Ranch Road Pump Station 0 100,000 100,000
<br />991032 UpgI1ld. RTU at D.j Vall. Treatment Plant 5,000 15,000 20,000
<br />991034 Upgrade Turnouts to Accommodate Chemical Readouts 20,000 60,000 80,000
<br />991021 Utility Overlay Mapping Project Improvements 0 85,000 85,000
<br />991025 Water Well Chemical Feed System Modification 33,750 101,250 135,000
<br />1026 High Pressure Water Main: Montevino Drive to Sautine Way
<br /> Pimlico Drive Turnout & Water Transmision Line (Reserve)
<br />808046 Utility Billing Software 3,856 0 3.856
<br />891010 Grey Eagle Hydropneumatic 0 0 0
<br />941014 Operational Engineering Studies (50%) 31,199 0 31,199
<br />94101S Del Valle Parkway Water Main Extension 405,085 0 405,085
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<br />WalcrOOQI,xls FinalAdj
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