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CAPITAL IMPROVEMENT PROGRAM
<br />WATER PROJECTS
<br />
<br /> Adjusted Budget
<br /> Expansion Replacement
<br />CIP # Fund Fund Total
<br /> $55 345
<br /> BEGINNING BALANCE $2.464.856 $10,782.688 $13,247344
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Residential Connection Fees 375.031 0 375.03 I
<br /> Commercial Connection Fees 0 0 0
<br /> TOTAL FEE REVENUE $375.031 $0 $375.031
<br /> TRANSFER TO NEXT YEAR'S REVENUE (391.4~5 0 (391,4451
<br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0 0
<br /> DSRSD Contribution - Recycled Wmer Study 2,297 0 2,297
<br /> qTEREST INCOME 61.863 333,867 395.730
<br /> TOTAL ESTIMATED REVENUES $47,746 $333.867 $381.613
<br /> FRANSFERS FROM:
<br /> Water M&O Fund -- Polybu~lene 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 Pa~nent Series A & B Bond 0 575,186 575,186
<br /> TRANSFERS TO:
<br /> General Fund -- CIP En~ineerin~ (116,739) (34,049 (150,788)
<br /> Water M&O Fund -- Misc Malmenance Projects 0 (100,000 (I 00,000)
<br /> General Fund - Utilit~ Cut Patchin~ 0 (40,000 (40,000
<br /> NET TRANSFERS IN/(OUT) ($116,739 $2,351,137 $2,234,398
<br /> TOTAL FUNDS AVAILABLE $2.395.863 $13,467.692 $15,863,555
<br /> Expenditures:
<br />021008 Annual Automated Meter Reading Ratrofit 0 125,000 125,000
<br />ol 1o13 Annual Replacement of Polybutylane Service Laterals & Irrigation Lines 0 200,000 200,000
<br />01104o Annual Replacement of Water Meters 0 130,000 130,000
<br />ol Iooo Annual Water Replacement Projects 0 600,000 600,000
<br />011022 Chlorine Injection Sites 120,000 0 120,000
<br />Ol ~0~ 1 Control Valve Installations 0 64,929 64,929
<br />Ol IOlO Electrical Panel Upgrades and Restorations 0 40,000 40,000
<br />948056 LeesedDebt Pa3anents: Series A&B 287,593 575,186 862,779
<br /> Santos Ranch Road Pleasanton Ridge & Kilkare Water
<br />011014 Transmission Main Replacemem Reserve 0 547,000 547,000
<br />011023 Vineyard Specific Plan: Water Tank, Lines & Pump Slation 0 1,150.000 1,150,000
<br />o11019 16-Inch Water Main on Rose Ave, Between Calico Lane & Valley 300.000 0 300,000
<br />oolooo Annual Water Replacement Projects 0 1,174,625 1,174.625
<br />oololo Electrical Panel Up~'ades & Restorations 42.987 83,606 126,593
<br />0o1025 Water Well Chemical Feed System Modification 62,112 188,411 250,523
<br />0o~o26 High Pressure Water Main: Montevino Dr - Sautine Way 90,000 0 90,000
<br />0o1o66 Water Loop Pipeline -Boode Loop 60,000 0 60,000
<br />o11013 Annual Replacement of Polybutylene Service Laterals & lrriFation Lines 0 63.647 63,647
<br />011015 Installation of a Variable Frequency Drive at Well No. 8 0 145,000 145,000
<br />
<br /> Ol IOl6 Installation ofa Pennanant Generator at Well No. 8 0 125,000 125~000
<br /> o11ol7 New Standby Power Generator: Water Portion 0 90,000 90,000
<br /> ollo2o Water Main Up~'ades for the Berual Property 35,000 0 35,000
<br /> o11o38 Construct New Pressure Reducing Sta to Complete Foothill Rd RezooinF Prqi 50.000 0 50,000
<br /> 8o2olo Water & Sewer Main - Vineyard to Foxboruu[th - Reimburse Developer 171,236 0 171,236
<br /> 941015 Del Valle Parkway Water Main Extension 397.304 0 397,304 '
<br /> 941027 Seismic VulnerabiliW, Study 0 35,000 35,000
<br /> 95100o Annual Water Main Replacement and Improvement Project 0 416,086 416,086
<br /> 951ol5 Water Quali~ Monitors - Phase Il (50%) 8.881 9.346 18,227
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<br />Water FY03 Ql.xls 12/11/2002
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