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<br />CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br /> use ud: O. <br /> E.paDsioD Repb_.t <br />CIP/lI ..... ...d T.... <br /> 35S491"99 ,.. <br /> BEGINNING BALANCE $'831319 $13257519 $16088838 <br /> ESTIMATED REVENUES <br /> WaterConne<:tionFees 234000 0 234000 <br /> TOTAL FEE REVENUE $234000 SO $234000 <br /> TRANSFER TO NEXT YEAR'S REVENUE (234000 0 (234000 <br /> TRANSfeR fROM PRIOR YEAR'S REVENUE 0 0 0 <br /> INTEREST INCOME 35000 100 000 13S000 <br /> TOTAL ESTIMATED REVENUES $35000 $100000 $135000 <br /> TRANSfERS FROM: <br /> Water M&O fund.. Polvhu"'lene Renairs 0 100 000 100 000 <br /> Water M&O Fund -- Renlacement Accrual 0 1850000 1850000 <br /> Water M&O Fund.. Lease/Debt P""ments Series A & B Bonds 0 567862 567862 <br /> Lower Income Housin~ fund for Fee Waiver Reimb mernal Brid"c & Busch\ 82000 0 82000 <br /> TRANSFERS TO: 0 0 0 <br /> Debt Service for 2004 Bonds. Refundin 94 Bonds 0 0 0 <br /> Loan from Water Replacement and Improvement fur Vineyard Corridor fJ 985000 <br /> Infrastnlcture Imnrovements Phase III ] 985000 0 <br /> NET TRANSFERS IN/fOl1Tl $2067000 $532862 52599862 <br /> TOTAL FUNDS AVAILABLE $4933319 $13890381 $18823700 <br /> Es endilura: <br />00'_ AnnualWaterRe lacementPro'ects 0 1029731 1029731 <br />001025 Water Well Chemical Feed S mModification 0 5290 5290 <br />00,"" HI Pressure Water Main: Montevino Dr - Sautine Wav 165000 0 165000 <br />00'"" Waterloo Pi line-BondeLoo 60 000 0 60 000 <br />011011 Control Valve IlIlltallatiollll 6,897 10,807 17,704 <br />011012 Pimlico Dr Turnout &; Water Transmission Line ,~~ 380000 814000 I 194000 <br />011014 Transmission Main Replacement Reserve 0 547,000 547,000 <br />0110]5 Installation ofa VariableF;;';-ue~rive at Well No, 8 0 24212 24212 <br />011016 IlIlltallation ofa Permanent Generator at Well No.8 0 125000 125000 <br />011017 New Standhv Power Generator: Water Portion 0 90 000 90 000 <br />011022 Chlorine Injection Sites 0 126,005 126,005 <br /> Vineyard Corridor Infrastructure Imp Phase III- Water Tank, Supply Lines, Pump <br />011023 Station 2630000 1118709 3748709 <br />031000 Annual Water uali 1m vementPro'ect 0 0 0 <br />031008 Annual Automated Meter Readina Retrofit 0 0 0 <br />031010 Electrical Panel U adesandRestorations 0 75481 75481 <br />031013 Annual Re lacement ofPolvbutvlene Service Laterals 0 0 0 <br />031014 S amore Tank Water uali 1m rovements 0 2'.284 22284 <br />0310]5 Pressure Reducin Valve 1m rovernents for Hillside Areas 0 200 000 200 000 <br />0310]6 Water uali 1m rovement Pro'ect to Foothill Tank 0 550000 550000 <br />031040 Annual Re lacement of Water Meters 0 0 0 <br />",,- Annual Water ali 1m rovementProiect 0 100 000 100 000 <br />"""'" Annual Automated Meter ReadinD Retrofit 0 214263 214263 <br />041011 Control Valve lnstailations 0 149193 149193 <br />041013 Annual Re lacement ofPolvbutvlene Service Laterals & IrriDation Lines 0 149824 149824 <br />041014 Bonde Zone! Ruhv Hill pj""'line 135000 115000 250000 <br />04]015 Parallel Lon iewPumn Station Line 0 250000 250000 <br />041017 Lon<nriew Drive Water Main Em..ro-enlW 0 35 000 35000 <br />~I~ Annual Renlacement of Water Meters 0 260 000 260000 <br />SOWIO Water &; Sewer Main - Vinf'Vard to Foxborouuh . Reimburse Develo""'r 171236 0 171236 <br />802011 Committee Vall Water Retailers 3000 0 3 000 <br />941015 Del Valle Parkwa Water Main Extension 0 397 306 397306 <br />941027 SeismicVulnerabilitvSturlv 0 0 0 <br />,.."'" LeaseJDebt Pavments: 94 A&B - OSC & Svt'-"more Reservoir 283931 567862 851793 <br />951000 Annual Water Main Re lacement and Imnmvement Pro'ect 0 0 0 <br />'.151015 Water .J] Monitors-PhlllleIl 50"~) 2914 934<1 12260 <br />971013 Water Connection Fee U " IS 000 0 IS 000 <br />971014 Water temMasterPlanU date 26041 24680 50721 <br />981000 Portable Generator Lon iew Booster Station 0 0 0 <br />991033 GeneratorStu aterPortion 0 9308 9308 <br />991034 U:=-ade Tumoutll to Accommodate Chemical Readouts 23'199 4454 28453 <br />991035 SantoaRanch Road PS 510 900 1300 Rehabilitation 0 2322492 2322492 <br />991069 Recolllllruction of Water Wells No. 5 6 and 8 0 0 0 <br />""" General Fund -- Utili Cut Patchin 0 71 000 71 000 <br />""" General Fund -- CIP E neerin 17426 157692 175118 <br /> TOTAL WATER PROJECTS $3920444 $9575939 $13496383 <br /> ENDING WATER FUND BALANCE $1012875 $4314442 $5327317 <br /> <br />Note: Beginninabal""""OOQlIllIincJudcS473,000IoanrorOoll"COUI3O <br /> <br />Water 05 #11 sally 414120069:51 AM G~?J <br />