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<br />CAPITAL IMPROVEMENT PROGRAM
<br />WATER PROJECTS
<br />
<br />Final Adjusted Budget 1999-00
<br />
<br /> Expansion Replacement
<br />elPo Fuod Fund Total
<br /> BEGINNING BALANCE $2,915,472 $6,576,597 $9,492,069
<br /> REVENUES,
<br /> ESllMA TED REVENUES
<br /> Residential Connection Fees 80,400 , 0 80,400
<br /> Commercial Connection Fees 159,348 0 159,348
<br /> TOTAL FEE REVENUE $239,748 $0 $239,748
<br /> TRANSFER TO NEXT YEAR'S REVENUE (239,748) 0 (239,748)
<br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0 0
<br /> DSRSD Contribution - Recycled Water Study 2.297 0 2,297
<br /> Developer Contributions: 0 0
<br /> Reconstruct Canyon Meadows Hydropneumatic Station 0 0 0
<br /> 1st Street @ Kottinger Tie-in 0 2,227 2,227
<br /> INTEREST INCOME 115,000 285,000 400,000
<br /> TOTAL ESTIMATED REVENUES $117,297 $287,227 $404,524
<br /> TRANSFERS FROM: 0 0
<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 0 576,779 576,779
<br /> TRANSFERS TO: 0 0
<br /> General Fund -- CIP Engineering (25,481) (101,924) (127,405)
<br /> Streets General Fund CIP 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) ($25,481 ) $1,818,855 $1,793,374
<br /> TOTAL FUNDS AVAILABLE $3,007,288 $8,682,679 $11.689,967
<br /> EXPENDITURES' 0 0
<br />991013 Annual Replacement ofPolybutylene 0 100,000 100,000
<br />""00 Annual Water Replacement Projects 0 896.894 896,894
<br />991011 Control Valve Installations 0 80,000 80,000
<br />991010 Electrical Panel Upgrades & Restorations 0 40,000 40,000
<br />991033 Generator Study (Water Portion) 0 24,000 24,000
<br />991068 Laurel Creek Pump Station Pumping Unit 30,000 0 30,000
<br />9480S6 Lease Payments: Series A&B 288.389 576,779 865,168
<br />991018 New Lining, Coatinst and Cath Prot Sys: Storage Tanks 0 126,000 126,000
<br />""" Reconstruction of Water Wells No.5, 6, and S 0 269,755 269,755
<br />99100$ Replace Central Computer Hardware and Software 27,500 67,500 95,000
<br />99103$ SanlOS Ranch Road Pump Station 0 100,000 100,000
<br />991032 Upgrade RnJ at Del Valle Treatment Plant 5,000 15,000 20,000
<br />991034 Upgrade Tumouts to Accommodate Chemical Readouts 20,000 60,000 80,000
<br />991021 Utility Overlay Mapping Project Improvements 0 85,000 85,000
<br />99102$ Water Well Chemical Feed System Modification 33,750 101,250 135,000
<br />1026 HiWl Pressure Water Main: Montevino Drive to Sautine Way 0 0 0
<br /> Pimlico Drive Turnout & Water Transmision Line (Reserve) 0 0 0
<br />BOS046 Utility Billing Software 3,856 0 3,856
<br />891010 Grey Eagle Hydropnewnatic 0 0 0
<br />941014 Operational Engineering Studies (50%) 1,000 0 1,000
<br />94101$ Del Valle Parkway Water Main Extension 405,085 0 405.,085
<br />941017 Water Conservation Devices and Materials 0 0 0
<br />
<br />Water 00 Q2_xls FinalAdj 5/23100
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