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CAPITAL IMPROVEMENT PROGRAM
<br />WATER PROJECTS
<br />
<br /> Adjusted Budget
<br /> Expansion Replacement
<br />CIP # Fund Fund Total
<br /> 3EGINNING BALANCE $2.764.605 $6.836,317 $9.600,922
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Resin, ntial Connection Fees 221.721 0 221,72 I
<br /> Com~ ercial Connection Fees 50,932 0 50.932
<br /> t
<br /> TOTAL FEE REVENUE $272.653 $0 $272.653
<br /> TRANSFER TO NEXT YEAR'S REVENUE (272,653 0 (272.653)
<br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0 0
<br /> DSRSD Contribution - Recycled Water Study 2,297 0 2.297
<br /> INTEREST INCOME 100,000 225,000 325.000
<br /> TOTAL ESTIMATED REVENUES $102.297 $225,000 $327,297
<br /> TRANSFERS FROM:
<br /> water M&O Fund - Polybutylene Repairs 0 100.000 100,000
<br /> Water lVI&O Fund -- Replacement and Accrual 0 2,200.000 2,200,000
<br /> Water M&O Fund -- Lease Payment Series A & B Bond 0 574.220 574,220
<br /> NET TRANSFERS IN/(OUT) $0 52,874.220 $2,874,220
<br /> TOTAL FUNDS AVAILABLE $2,866,902 $9.935.537 $12,802.439
<br /> Carryover Expanditures:
<br />soso46 Utili~ Billing Software 3,856 1,091 4,947
<br />92~o37 Wells 6 & 7 Repairs 0 22.044 22.044
<br />94~o~ Del Valle Parkway Water Main Extension 397,304 0 397,304
<br />o4~o~9 Recoastmct Control Valves: Santos Ranch Road.-Phase I1 0 16.297 16,297
<br />941o27 Seismic Vulnerability Study 0 35.000 35.000
<br />9~ooo Annual Water Main Replacement and Improvement Project 0 417,555 417,555
<br />9~o~ Water Quality Monitors - Phase Il (50%) 14.206 14.206 28,412
<br />971oo9 Alarm Dialing System 0 15.345 15,345
<br />971013 Water Connection Fee Update 15,000 0 15,000
<br />97~o~4 Water System Master Plan Update 158,250 52,750 211,000
<br />971Ol 5 Bonl~ Water System Master Plan Update 0 0 .0
<br />97~o17 Utility Billing Vehicle - Meter Reading 4,226 0 4,226
<br />97~o~s Lining & Coating - Steel Water Tanks 0 54.551 54,551
<br />971Ol9 Reconstruct Canyon Meadows Pump Station 141.215 0 141.215
<br />971023 Loo~d Water Main System on First Street at Stanley 184.307 0 184,307
<br />97~o25 Water Well Chemical Feed,System Modifications. (33%/67%) 46,020 144.519 190.539
<br />9s~oo Portable Generator Longview Booster Station 0 102.276 102,276
<br />9g~oos Replace Central Computer 0 70,000 70,000
<br />9g~o~o Electrical Panel Upgrading 5.712 4,402 10,114
<br />99~ooo Annual Water Replacement Projects 0 896,558 $96,558
<br />99~oos Replace Central Computer Hardware and Software 27,500 67,500 95,000
<br />~o~o Electrical Panel Upgrades & Restorations 0 0
<br />~0~t Control Valve Installations 0 1,140 1,140
<br />991013 Annual Replacement of Polybutylene 0 22,392 22,392
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<br />Water FY01 Q3.xls 5/30/01
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