|
WATER PROJECTS
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Year 2016-17
<br /> -
<br /> Expansion Replacement Developer
<br /> CIP# Fond Fund Connfbadons Total
<br /> 355 345 497
<br /> BEGINNING WATER FUND BALANCE $2,936,569 $9,010,824 SO 511,947,393
<br /> REVENUES:
<br /> Wite'Connection Fees - 54.000 . - 54,000
<br /> TOTAL FEE REVENUE 554,000 SO SO $54,000
<br /> California Solar.Initiative Rebate from PG&E(#098041) 0
<br /> Interest Income(including Protect Reserves) 21,500 93,500 115,000
<br /> TOTAL ESTIMATED REVENUES $75,500 $93,500, SO $169,000
<br /> TRANSFERS FROM:
<br /> Water M&O Fund-Replacement Accrual 1,600,000 1,600,000.
<br /> Water M&O Fund-Recycled Water Revenue 400,000 400,000
<br /> Water M&O Fund-Vineyad Avenue Condor;Fourth Tiei Water Fees - 100,000 100,000'.
<br /> NET_TRANSFERSIN/(OIJ1). ._. ___. .___ _. ___ -_ _ SO $2,100,000 SO. .$2,100000.
<br /> TOTAL FUNDS AVAILABLE $3,012,069 $11,204,324 SO $14,216,393
<br /> EXPENDITURES:
<br /> 131013 Annual Replacement of Polybutylene Service Laterals 75,000 75,000
<br /> 131019 Annual Water Puny and Motel Ranieri - _. ._ _. - 100,000 100,000
<br /> _13I028. .Annual.Water Main Replacement _ 450,000 - . -_ _ ..450,000.
<br /> 131040 Annual Replacement of Water Meters 200,000 200,000
<br /> 141010. Bi-Annual Water.Elenical Panel Improvements. 50,000 50,000
<br /> 141011 51-Annual Control Valve Improvements 100,000 100,000
<br /> 141022 Biannual Water Emergency Generator Improvements 50,000 50,000
<br /> 141027 Bi-Annual Water Tank Corrosion Repairs 100,000 100,000.
<br /> 141038. Biannual Ptessuure Reducing Station Imin itements 50,000 50,000
<br /> _141026. . Recycled Water lnfrasWcture Design __ .. _ _ _ - - 0.
<br /> 999999 General Fund-CIP Engineering and Inspection 20,000 200,000. 220,000
<br /> P99999 General Fund-Utility Cut Patching 77,529 77,529
<br /> TOTAL WATER PROJECTS S20,000 $1,452,529. SO .$1,472,529.
<br /> ._ . ENDING.WATER FUND BALANCE. . . _J$2,992,069. . .$9,751,795. . S0. $12,743,864.
<br />
|