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CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br /> Quarter 1 <br /> Expansion Replseement <br /> BEGINNING BALANCE $1,237.267 ($6,677,338) ($7,914,605 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Residential Connection Fees 0 <br /> Commercial Connection Fees 0 <br /> TOTAL FEE REVENUE $0 $0 $0 <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 0 0 <br /> ['P, ANSFER FROM PRIOR YEAR'S REVENUE 0 0 0 <br /> DSRSD Contxibution - Recycled Water Study 0 <br /> INTEREST INCOME 0 <br /> TOTAL ESTIMATED REVENUES $0 $0 $0 <br /> TRANSFERS FROM: <br /> Water M&O Fund -- Pol.vbu~lene Repairs 0 <br /> Water M&O Fund -- Replacement and Accrual 0 <br /> Water M&O Fund -- Lease Payment Series A & B Bond 0 <br /> rRANSFERS TO: <br /> General Fund -- CIP En~,incerin~ 0 <br /> Water M&O Fund -- Misc Maintenance Pro. iects 0 <br /> General Fund - Utili~ Cut Patchin~ 0 <br /> NET TRANSFERS 1N/(OUT) $0 $0 $0 <br /> TOTAL FUNDS AVAILABLE ($1.237.2675 ($6,677,338) ($7,914,605) <br /> Expenditures: <br />02~008 Annual Automated Meter Reading Retxofit 0 <br />948056 Lease/Debt Payments: Series A&B 0 <br /> Santos Ranch Road Pleasamon Ridge & Kilkare Water <br />o11023 Vineyard Specific Plan: Water Tank, Lines & Pump Station 0: <br />O11019 16qnch Waler Main on Rose Ava, Belween Calico Lane & Valley 0 <br />oot010 Electrical Panel UpLwades & Restorations 0 <br />00t02i Water Well Chemical Feed System Modification 0 <br />001026 I-fish Pressure Water Main: Montevino Dr - Sautine Wa)' 0 <br />00106~ Water Loop Pipeline - Bonde Loop 0 <br />O11013 Annual Replacement of Pol~,bul~lene Service Laterals & lrri~ation Lines 0 <br />0~10~ Installation of a Variable Frequenc), Drive at Well No. 8 0 <br />o~lot? New Standby Power Generator: Water Poninn 0 <br />o~ ~020 Water Main Up~radas for the Bemal Propert)' 0 <br />o11038 Construct New Pressure Roducin~ Sta to Complete Foothill Rd Reznnin~ Pruj 0 <br />802010 Water & Sewer Main - Vineyard to Foxborou[th - Reimburse Developer 0 <br />941015 De] Valle Patkwa}, Water Main Ex~nsion 0 <br />941027 Seismic Vulnerabilit~ Study 0 <br />95~000 Annual Water Main Replacement end Improvement Prq, iect 0 <br />951015 Water Quali~'. Monitors - Phase Il (50%) 0 <br /> <br />Water FY03 Ql.xls 12/11/2002 <br /> <br /> <br />