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<br />CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br /> Expansion Replarement <br />CIPO Fund Fund Total <br /> BEGINNING BALANCE $0 $0 $0 <br /> REVENUES, <br /> ESTIMATED REVENUES <br /> Residential Connection Fees (133,200) (133,200) <br /> Commercial Connection Fees 80,727 80,727 <br /> TOTAL FEE REVENUE ($52,473) $0 ($52,473) <br /> TRANSFER TO NEXT YEAR'S REVENUE 52,473 0 52.473 <br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 <br /> DSRSD Contribution - Recycled Water Study 0 <br /> Developer Contributions: 0 <br /> Reconstruct Canyon Meadows Hydropneumatic Station (25,000) (25,000) <br /> 1st Street (QJ Kottinger Tie-in 0 <br /> INTEREST INCOME 100,389 69,'63 169.952 <br /> TOTAL ESTIMATED REVENUES $75,389 $69,563 $144,952 <br /> TRANSFERS FROM, <br /> Water M&O Fund -- Polybutylene Repairs 0 <br /> Water M&Q Fund -- Replacement and Accrual 0 <br /> Water M&O Fund Lease Payment Series A & B Bond 0 <br /> TRANSFERS TO, <br /> General Fund - CIP Engineering 2,507 10,031 12,538 <br /> Streets General Fund CIP Kottinger Dr. Reconstruction 0 <br /> Loans to Golf Course Reserve - Infrastructure 0 <br /> Water M&O Fund -- Maintenance Project.<; 0 <br /> General Fund - Utility Cut Patching 0 <br /> NET TRANSFERS IN/lOUT) $2,507 $10,031 $12,538 <br /> TOTAL FUNDS AVAILABLE $77.896 $79,594 $157,490 <br /> EXPENDITURES; <br />99]013 Annual Replacement of Polybutylene 0 <br />'91"" Annual Water Replacement Projects 388,219 388,219 <br />991011 Control Valve Installations 0 <br />991010 Electrical Panel Upgrades & Restorations 0 <br />991033 Generator Study (Water Portion) 0 <br />991068 Laurel Creek Pump Station Pumping Unit 0 <br />948056 Lease Payments: Series A&B 0 <br />991018 New Lining, Coatine. and Cath Prot Sys: Storae.e Tanks 0 <br />991069 Reconsuuction of Water Wells No, S, 6, and 8 0 <br />991005 Replace Central Computer Hardware and Software 15,000 30,000 45,000 <br />99103S Santos Ranch Road Pump Station 0 <br />991032 Upgrade RTU at Del Valle Treatment Plant 0 <br />991034 Upmde Turnouts to Accommodate Chemical Readouts 0 <br />991021 Utility Overlay Mapping Project Improvements 0 <br />99Hl2S Water Well Chemica) feed System Modification 0 <br />OllHl26 High Pressure Water Main: Montevino Drive to Sautine Way 0 <br /> Pimlico Drive Turnout & Water Transmision Line (Reserve) 0 <br />""'" Utility Billing Software 0 <br />891010 Grey Eagle Hydropneumatic 0 <br />9410]4 Operational Ene:ineering Studies (50%) (30,199) (30,t99) <br />9410lS Del Valle Parkway Water Main Extension 0 <br />9410]7 Water Conservation Devices and Materials (38,070) (38,070) <br /> <br />Reeommeoded Ameods 1999~O <br /> <br />Wllter 00 Q2.xls Re<; Amend S123100 <br /> <br />82 <br />