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SR 05:300
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2005
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SR 05:300
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Last modified
11/10/2005 9:28:12 AM
Creation date
10/28/2005 2:58:57 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
11/15/2005
DESTRUCT DATE
15 Y
DOCUMENT NO
SR 05:300
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<br /> CAPITAL IMPROVEMENT PROGRAM <br /> WATER PROJECTS <br /> YEOS RECAP <br /> IlKon"ncmd RKom_.d V...luoeBad <br />CIPII Qumr4 AdJ".ted Ad... C.rry........ toAdll....ttcr <br /> A.....d....1I11 BlId d ."'''''' C. .. <br /> BEGINNING BALANCE $0 $16088838 $16088838 $16727563 $0 <br /> ESTIMATED REVENUES <br /> Water Connection Fees 0 234000 362400 128400 0 <br /> TOTAL FEE REVENUE $0 $234000 $362400 ($128400 $0 <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 234000 0 0 NtA <br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0 0 0 0 <br /> INTEREST INCOME 0 135000 380263 0 245263 <br /> TOTAL ESTlMA TED REVENUES $0 S135000 $742663 $128400 $245263 <br /> TRANSFERS FROM <br /> Water M&O Fund -- Pol bu lene Re airs 0 100000 100000 0 0 <br /> Water M&O Fund -- Re lacement Accrual 0 1850000 1850000 0 0 <br /> Waler M&O Fund -- LeaselDebt Pa entsSeriesA&BBonds 0 561862 473398 0 94464 <br /> !Awer Income Housino Fund for Fee Waiver Reimb rRemal Bridoe & Busch' 0 82000 0 82000 0 <br /> TRANSFERS TO 0 0 0 0 0 <br /> Debt Service for 2004 Bonds - Refundio 94 Bonds 0 0 ]9071 0 19071 <br /> Ulan from Water Replacement and Improvement for Vineyard Corridor <br /> Infrastructure ImnrovementsPhase III 0 0 0 0 0 <br /> NET TRANSFERS INffOUT $0 $2599862 $2404327 $82000 $113535 <br /> TOTAL FUNDS AVAILABLE $0 $18823700 $19235828 $16681163 $131728 <br /> E:lnenditura: <br />00"'00 Annual Water Re lacement Proiects 0 1029731 510981 518750 0 <br />001025 Water Well Chemica] Feed s:;tem Modification 2 5290 5290 0 0 <br />001026 HiJdJ Pressure Water Main: Montevino Dr - Sautine Wa 0 165000 167]5 ]48285 0 <br />00"'00 Water LOll Pi eline - Bonde L~':' 0 60000 0 6QOoo 0 <br />011011 Control Valve Installations 0 17,704 17,704 0 0 <br />011012 Pimhco Dr Turnout & Water Transmission Line Reserve 0 1194000 173609 ]020391 0 <br />011014 Transmission Main Rep]acement Reserve 0 547,000 0 547,000 0 <br />011015 Installation ofa Variable Fre ue~Drive at Well No, 8 0 24212 2756 2]456 0 <br />011016 Installation of a Permanent Generator at Well No, 8 0 125000 0 ]25000 0 <br />011017 New Standhv Power Generator: Water Portion 0 90000 0 90000 0 <br />011022 Ch]orinelnjectionSites 0 126,005 0 126,005 0 <br /> Vineyard Corridor Infrastructure Imp Phase III - Water Tank, Supply Lines, Pump <br />011023 Station 0 3748709 190578 355813] 0 <br />031000 AnoualWater uali 'm rovementPro-ect 0 0 0 0 0 <br />031008 Annual Automated Meter Read;;;:- Retrofit 0 0 0 0 0 <br />031010 ElectricalPanelU radesandRestorations 0 75481 4648 70833 0 <br />031013 Annual ReolacementofP~lene Service Laterals 0 0 0 0 0 <br />031014 SvcamoreTankWater ali ';;;-rovements 0 22284 22284 (Q 0 <br />031015 Pressure Reducin Valve ';;;;:ovements for Hil1side Areas 0 200000 0 200000 0 <br />031016 Water wi 1m rovementPro;ecttoFoothil1Tank 0 550000 53583 496417 0 <br />031040 Annual Reo]acement of Water Meters 0 0 0 0 0 <br />041000 Annual Water .wi 1m rovementPro'ect 0 100000 34275 65725 0 <br />MW" Annual Automated Meter Readi-;;- Retrofit 0 2]4263 545]2 159751 0 <br />041011 Control Valve Installations 0 ]49]93 0 149193 0 <br />041013 Annual Re lacement ofP~-ivbutvlene Service Laterals & lrri ation Lines 0 ]49824 41404 108420 0 <br />041014 BondeZonelRub Hill~line 0 250000 ]70459 79541 0 <br />041015 Parallel Lon iewPum Station Line 0 250000 0 250000 0 <br />041017 Lo" iew Drive Water Main Emer""n 0 35000 35000 0 0 <br />M"'''' Annual Re ]acement of Water Meters 0 260000 26392 233608 0 <br />802010 Water & Sewer Main - Vin""'ard to FoxborouRh - Reimburse Devei~ner 0 ]7]236 0 171236 0 <br />802011 Committee Vall Water Retailers 0 3000 1000 2000 0 <br />941015 Del Valle Parkwa Water Main Extension 0 397306 0 397306 0 <br />941027 SeismicVu]nerabili 'rod 0 0 0 0 0 <br />948056 LeaseIDebtPa ents: 94 A&B - asc & Sycamore Reservoir 0 85]793 7]4976 0 136817 <br />951000 Annual Water Main Ren]acement and Improvement Pro 'ect 0 0 0 0 0 <br />951015 Waler wi Monitors-PhaselI 150%) 0 12260 0 12260 0 <br />971013 Water Connection Fee U .to 0 15000 0 15000 0 <br />971014 Waler S tern Master Plan U date 0 50721 ]843 48878 0 <br />'''000 Portable Generator Lonaview Booster Station 0 0 0 0 0 <br />991033 Generator Studv IW ater Portion) 0 9308 0 9308 0 <br />991034 U ade Turnouts to Accommodate Chemical Readouts 0 28453 8864 ]9589 0 <br />991035 Santos Ranch Road PS 5]0 9001300 Rehabilitation 0 2322492 ]18383 2204109 0 <br />991069 Reconstruction of Water Wells No, 5 6 and 8 0 0 0 0 0 <br />,- General Fund + Utilitv Cut Patchina 0 71000 71000 0 0 <br />999999 General Fund n ClP Enaineerina 0 ]75118 232010 0 (56892 <br /> TOTAL WATER PROJECTS $2 $13496383 $2508265 $10908193 $79925 <br /> ENDING WATER FUND BALANCE ($2 $5327317 $]6727563 $5712970 $211653 <br /> NoIc Begillllin~bo1ancedocslllllmcludc$473.000loanfOfGolfcourse <br /> (.- II Water05#I]sally,xls 10/24120059:16AM <br />
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