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<br />CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br /> Actuals <br /> Elpauicul -.. <br />C1PM .... .... ...., <br /> U..Jl?7Jl99 '" <br /> BEGINNING BALANCE $2831319 $13257519 $16088838 <br /> ESTIMATED REVENUES <br /> Water Connection Fees 362400 362400 <br /> TOTAL FEE REVENUE $362400 $0 $362400 <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 <br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 <br /> INfEREST INCOME 65451 314812 380263 <br /> TOTAL ESTIMATED REVENUES $427851 $314812 $742663 <br /> TRANSFERS FROM: <br /> Water M&O Fund PolvbufvleneR""ail'll 100 000 100 000 <br /> Water M&O Fund -. Renlacement Aceroal 1850000 1850000 <br /> Water M&O Fund -- LeaseIDebt Pavments Series A &. B Bonds 473398 473398 <br /> Lower Income Housin Fund for Fee Waiver Reimb {Hemal Bridge & Buseh\ 0 <br /> TRANSFERS TO: 0 <br /> Debt Service for 2004 Bonds - Refundin 94 Bonds f6357 12714 fI9071 <br /> Loan from Water Replacement and Improvement for Vineyard Corridor <br /> InITastrueture Imnrovements Phase III 0 0 0 <br /> NET TRANSFERS IN/foun $6357 $2410684 $2404 327 <br /> TOTAL FUNDS AVAILABLE $3252813 $15983015 $19235828 <br /> EI enditures: <br />""000 Annual Water Re lacement Proiects 510981 510981 <br />001025 Water Well Chemical Feed SV!ltem Modification 5290 5290 <br />001026 Hi Pressure Water Main: Montevino Dr - Sautine Wav 16715 16715 <br />00"'" Water Loo Pi line-Bonde Loon 0 <br />011011 Control Valve Installations 6,897 10,807 17,704 <br />011012 Pimlico Dr Turnout &. Water Transmission Line eserve 173609 173609 <br />011014 Transmission Main Replacement Reserve 0 <br />0110]5 Installation ofa VariableF~ue;;nrive at Well No.8 2756 2756 <br />011016 Installation ofa Pennanent Generator at Well No.8 0 <br />011017 New Standhv Power Generator: Water Portion 0 <br />011022 Chlorine Injection Sites 0 <br /> Vineyard Corridor Infrastructure Imp Phase 11I- Water Tank., Supply Lines, Pump <br />011023 Station 125676 64 902 190578 <br />031000 Annual Water uali 1m rovementProieet 0 <br />03]008 Annual Automated Meter Readin Retrofit 0 <br />031010 Electrica1 Panel U esandRestorations 4648 4648 <br />031013 Annual Re laeement of Po bu lene Service Laterals 0 <br />031014 , amore Tank Water "i Im rovements 22284 22284 <br />031015 Pressure Reduei Valve 1m rovements for Hillside Areas 0 <br />031016 Water "i 1m rovement Pro-ect to Foothill Tank 53583 53583 <br />031040 Annual Re lacement of Water Metei'll 0 <br />""000 Annual Water ali 1m rovementProiect 34275 34275 <br />041008 Annual Automated Meter Readin'" Retrofit 54512 54512 <br />041011 Control Valve Installations 0 <br />041013 Annual Renlacement ofPolvhutvlene Service Laterals &. IrrigAtion Lines 41404 41404 <br />041014 Bonde Zone! Rubv Hill Pineline 131354 39105 170459 <br />041015 Parallel Lon<n.riew pUffin Station Line 0 <br />041017 Lon""iew Drive Water Main Emeuren"" 35000 35000 <br />....~ Annual Ren]acement of Water Metei'll 26392 26392 <br />"""'" Water &. Sewer Main - Vin""'ard to Foxborou"h . Reimburse Deve~r 0 <br />8020]] Committee Vall"'" Water Retailel'll 1000 1000 <br />941015 Del Valle PAtIcUlAV Water Main EJdellllion 0 <br />941027 SeismicVulnerabi]i 'rum, 0 <br />948056 LeaseIDebtPa ents: 94 A&B - OSC &. S=amore Reservoir 238325 476651 714976 <br />951000 Annual Water Main Ren]acement and Imnrovement Pro'ect 0 <br />951015 Water uali Monitol'll-Phasell 50%\ 0 <br />971013 Water Connection Fee U .., 0 <br />911014 Water S stem Master Plan U .to 1382 461 1843 <br />'''000 Portable Generator Lon ew Booster Station 0 <br />99lOn GeneratorStu aterPortion 0 <br />991034 u;:=:i;;" Turnouts to Accommodate Chemical Readouts 49]5 3950 8864 <br />991035 Santos Ranch RoadPS 5]0 900 1300 Rehabilitation 118383 118383 <br />991069 Reconstruction of Water Wells No.5 6 and 8 0 <br />""" General Fund--Utili Cut Patchin 71 000 71 000 <br />""" General Fund -- CIP En ineerin 74243 157767 232010 <br /> TOTAL WATER PROJECTS $774117 $1734148 $2508265 <br /> ENDING WATER FUND BALANCE $2478696 $14248867 $16727563 <br /> <br />Noce: Beginningbal-..eedoeslllllinclude$47l,000IoonfurGolfCourse <br /> <br />Waler05#1l sally 4/4/20069:51 AM C ~tf <br />