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<br />CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br /> Adiusted Bud et <br /> Expansion Replacement <br />CIP# Fund Fund Total <br /> 355497 499 345 <br /> BEGINNING BALANCE $2478696 $14248867 $16727563 <br /> ESTIMATED REVENUES <br /> Water Connection Fees 314800 0 314800 <br /> TOTAL FEE REVENUE $314800 $0 $314800 <br /> TRANSFER TO NEXT YEAR'S REVENUE 014800 0 014800 <br /> INTEREST INCOME nncludinl!: Proiect Reserves) 25000 100000 125000 <br /> TOTAL ESTIMATED REVENUES $25000 SIOOOOO $125000 <br /> TRANSFERS FROM: <br /> Water M&O Fund -- Ren\acement Accrual 0 1850000 1850000 <br /> Water M&O Flllld -- Debt Pavmenls 2004 Water Revenue Bonds 0 485138 485138 <br /> Sewer Replacement Food -- SCADA Comnuter unOTade 0 195000 195000 <br /> Lower Income Housing Fund for Fee Waiver Reimb {Bernal Bridoe & Busch'@ 82000 0 82000 <br /> TRANSFERS TO: 0 0 0 <br /> General Fund --- CIP ERlrineerini!: (moved to exnenditures below) 0 0 0 <br /> General Fund --- Utilitv Cut Patchin!! {moved to exnenditures below $0 $0 0 <br /> Water Debt Service Fund - 2004 Bonds (moved from exnenditures below {$242568 {$485138 (727706 <br /> Loan from Water Replacement for Vineyard Corridor Infrastructure Imprvements ($1985000 <br /> Phase III $1985000 0 <br /> NET TRANSFERS IN/{OUT) $1824432 $60000 $1884432 <br /> TOTAL FUNDS AVAILABLE $4328128 $14408867 $18736995 <br /> EInenditures: <br />001000 Annual Water Renlacement Proiects 0 518750 518750 <br />001026 High Pressure Water Main: Montevino Dr ~ Sautine Wav 135127 0 135127 <br />001066 Water Loon Pineline - Bonde Loon 60000 0 60000 <br />011012 Pimlico Dr Turnout & Water Transmission Line Reserve 206391 814000 1020391 <br />011014 Transmission Main Renlacement Reserve 0 547000 547000 <br />011015 Installation of a Variable Freauencv Drive at Well No.8 0 21456 21456 <br />011016 Installation of a Pennanent Generator at Well No.8 0 125000 125000 <br />011017 New Standby Power Generator: Water Portion 0 90 000 90000 <br />011022 Chlorine Iniection Sites 0 126005 126005 <br /> Vineyard Corridor Infrastructure Imp Phase III - Water Tank, Supply Lines, Pump <br />011023 Station 2504324 1053807 3558131 <br />031010 Electrical Panel Unl!TIl.des and Restorations 0 70833 70833 <br />031015 Pressure Reducinl!: Valve Imnrovements for Hillside Areas 0 465000 465000 <br />031016 Water Qualitv Imorovement Proiect to Foothill Tank (Additional FundinlJ) 112500 608917 721417 <br />041000 Annual Water OuaJihl Imnrovement Proiect 0 65725 65725 <br />041008 Annual Automated Meter Readinl!: Retrofit 0 159751 159751 <br />041011 Control Valve Installations 0 149193 149193 <br />041013 Annual ReDlacement ofPolvbutvlene Service Laterals & Irril!ation Lines 0 108420 108420 <br />041014 Bonde Zemel Rubv Hill Pioeline 203646 175895 379541 <br />041015 Parallel Lonl!:View Pumn Station Line 0 250000 250000 <br />041040 Annual Reolacement of Water Meters 0 233608 233608 <br />048056 2004 Water Bonds - Annual Pavments (moved to transfers above) 0 0 0 <br />051015 SCADA Comnuter Hardware and Software UnPTIlde 0 390000 390 000 <br />051023 McCloud Water Tank Renlacement (Refurbishment) 0 75000 75000 <br />802010 Water & Sewer Main. Vineyard to Foxborough ~ Reimburse Develooer 171236 0 171236 <br />802011 Committee Vallev Water Retailers 5000 0 5000 <br />941015 Del Valle Parkwav Water Main Extension 0 397306 397306 <br />951015 Water Dualitv Monitors - Phase II {50% 2914 9346 12260 <br />971013 Water Connection Fee Undate 15000 0 15000 <br />971014 Water S stem Master Plan U t, 24659 24219 48878 <br />991033 Generator Studv (Water Portion) 0 9308 9308 <br />991034 UOlrrade Turnouts to Accommodate Chemical Readouts 19084 504 19589 <br />991035 Santos Ranch Road PS 510 900 1300 Rehabilitation 0 2204109 2204109 <br />991069 Reconstruction of Water Wells No.5 6 and 8 0 0 0 <br />999999 General Fund -- Utility Cut Patchin!!: (moved from transfers above) 0 66082 66082 <br />999999 General Fund -- CIP EmineerinlJ (moved from transfers above) 0 331493 331493 <br /> TOTAL WATER PROJECTS $3459880 $9 090 730 $12550610 <br /> ENDING WATER FUND BALANCE $868248 $5318137 $6186385 <br /> <br />Note: Beginning balance does !!Ql include $473,000 loan for Golf Course. <br /> <br />SR06-085 Appendix C.xls Water <br /> <br />C-9 <br />