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WATER PROJECTS
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Year 2015-16
<br /> Expansion Replacement Developer
<br /> ClPit Fund Fund Contributions Total
<br /> 355 345 497
<br /> BEGINNING WATER FUND BALANCE . $2,690483. $7,927,853' $0 $10,618,336
<br /> . REVENUES:. ._ _ . .
<br /> Water Connection Fees 245,086 245,086
<br /> - — - - — — TOTAL-TOTAL FEE REVENUE- $245,086 $0 -SO '$245,086
<br /> . . California Solar Initiative Rebate from PG&E(8098041) . . . .. . __ _ _ . 0_
<br /> Interest Income(Including Project Reserves) 21,000 85,500 106,500
<br /> TOTAL ESTIMATED REVENUES $266,086 $85,500 $0 $35086
<br /> TRANSFERS FROM:•
<br /> --- Water M&O Fwd-Replacement Accrual -- 1,600,000 1,600,000
<br /> Water M&O Fund-Recycled Water Revenue _ _ 400,000 _ ... 400,000.
<br /> Witter M&O Fund-Vineyard Avenue Corridor Fourth Tier Water Fits 100,000 100,000'.
<br /> NET TRANSFERS IN/(OUT) $0 $2,100,000 SO $2,100,000
<br /> TOTAL FUNDS AVAILABLE $2,956,569 $10,113,353 SO $13,069,922
<br /> EXPENDITURES__ . __ .. . . _ _ __ . _ .. _ __ _. . _. __
<br /> _._.
<br /> _131013. _Annual Replacement of PolYbutylene Service Laterals _____ _.. ___ _. ._ ._ _.75,000 75,000.
<br /> 131019 Annual Water PUmp and Motor Repairs 100,000 100,000'
<br /> _131028. _.AmualWater Main Replacement. . _. 450,000 450,000.
<br /> 131040 Annual Replacement of Water Meters 200,000 200,000
<br /> 141010 Bi-Annual Water Electrical Panel Improvements ,0.
<br /> 141011 Bi-Annual Control Valve Improvements - —0.
<br /> 141022. ..Bi-Amual Water Emergency Generator Improvements 0
<br /> 141027. Bi-Annual.Water Tank Corrosion Repairs _ -. _ - _ _ _ _ _ _ - _. .0.
<br /> 141038. Ili-Annual Pressure Reducing Station bnprovements-
<br /> .__. _. ..
<br /> _141026.. _RceYnled.Wafer LSmaWChae Design. _ _.._ _.. _ 0.
<br /> 999999 General Fund-CI?Engineering and Inspection 20,000 200,000 220,000
<br /> 999999 General Fund-Utility.Cut Patching . .._..77,529 77,529
<br /> TOTAL WATER PROJECTS _ _ _. . _$20000 .$1,102,529. ..—. _ _..$0. ._-$1,122,529:
<br /> ._-__ . ENDING WATER FUND BALANCE- . . _ __.. _ _____ _.$2,936,569 59010,824 S0. •511;947,393
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