|
2005-06
<br />CAPITAL IMPROVEMENT PROGRAM
<br />WATER PROJECTS
<br /> Reca
<br />
<br />CIP# Recommended
<br />Quarter)
<br />Amendments
<br />Adjurted
<br />Bud et
<br />Adual Rttommended
<br />Carryoven to
<br />FY06-07 Variance
<br />Budget to Actual
<br />utter Car overs
<br /> BEGINNING BALANCE $0 $ Ib 727 563 516 727 563 517 167 102 $0
<br /> ESTIMATED REVENUES
<br /> Water Cowection Fees $0 $154 020 $245 220 $91 200 SO
<br /> TOTAL FEE REVENUE SO $154 020 $245 220 $91 200 EO
<br /> TRANSFER TO NEXT YEAR'S REVENUE $154 020 N/A
<br /> INTEREST INCOME Includin Pro'ect Reserves SO 5298 000 5378 288 SO 880,288
<br /> TOTAL ESTIMATED REVENUES SO 5298 000 5623 508 891 200 880 268
<br /> TRANSFERS FAOM:
<br /> Water M&O Fund -- Re lacement Accrual SO S 1 850 000 SI 850 000 SO SO
<br /> Water M&O Fwd --Debt Pa eats 2004 Water Revenue Bonds SO 5485 138 5463 191 So $21 947
<br /> Sewer Re lacement Fund - SCADA Com uter a ade SO S 195 000 $195 000 SO $0
<br /> Lower Income Housrn Fun or Fee Waiver Reim BRIDGE 0 20 580 0,580 0 0
<br /> TRANSFERS TO:
<br /> Geneml Fund --- CN En 'needn moved to ex endihues below SO SO $0 $0 SO
<br /> Geneml Fnnd --- Utili Cut Patchin moved to ex nditures below $0 EO $0 $0 $0
<br /> Water Debt Service Fund - 2004 Bonds moved from ex enditures below EO $727 706 $694 786 $0 $32 920
<br /> Loan from Water Replacement for Vineyard Corridor Infmstmcture Imprvements
<br />Phase 111
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br /> NET TRANSFERS IN/ OUT 0 1823 012 1833 985 0 10 973
<br /> TOTAL FUNDS AVAILABLE $0 $18848575 $19185056 517,075,902 91261
<br /> Ex nditures:
<br />001000 Annual Water Re lacement Pro'ects 325,000 $193,750 524835 $168915 $0
<br />001026 Hi Pressure Water Main: Montevino Dr-Sautine Wa $0 5135127 5135127 50 $0
<br />001066 Water Loo Pi eline -Bonde Loa $0 560,000 $0 860 000 $0
<br />011012 Pimlico Dr Turnout & Water Trwsmission Line Reserve SO SI 020,391 $79,787 5940,604 $0
<br />011014 Trwsmission Main Re lacement Reserve 50 $147,000 $0 $147,000 $0
<br />011015 Installation of a Vaoable Fre uenc Drive at Well No. 8 SO $21,456 $16,685 84,771 $0
<br />OI 1016 Installation of a Pemrwem Generator at Well No. B EO 8125 000 $0 S 125,000 $0
<br />011017 New Stwdb Power Generator Water Portion $0 $90,000 $0 $90 000 $0
<br />011022 Chlorine ln'ection Sites $0 $126005 $10,048 $115,957 $0
<br />
<br />017023 Vineyard Corridor Infrastructure Imp Phase III -Water Tank, Supply Lines, Pump
<br />Station
<br />$0
<br />$3 558,131
<br />$66,842
<br />53,491,289
<br />$0
<br />031010 Electrical Pwel U ades and Restorations $0 $70 833 S2 320 $68,513 50
<br />031015 Pressure Reducin Valve Im rovements for Hillside Areas $0 $465 000 $0 $465,000 $0
<br />031016 Water uali Im rovement Pro ect to Foothill Tank Additional Fundin 5200,000 $921,417 $116,843 $804,574 $0
<br />041000 Annual Water ualit Im rovement Pro ect $0 $65,725 $5 356 $60,369 $0
<br />041008 Awual Automated Meter Readin Retrofit $0 $159,751 589,994 $69 757 $0
<br />041011 Control Valve Installations 590,320 558,873 858 873 $0 $0
<br />041013 Awwl Re lacemem of Pol bu lene Service Laterals & Irri anon Lincs $0 $108 420 $68 841 $39,579 $0
<br />041014 Bonde Zone/ Rnb Hill Pi eline 160,000 5219 541 5208,715 510,826 $0
<br />041015 Parallel Lon iew Ptw Station Line S2R5,000 5535 000 5375,350 $159,650 $0
<br />041040 Awual Ae lacement of Water Meters SO $233 608 $38,553 $195,055 $0
<br />048056 2004 Water Bonds - Awual Pa meats moved to transfers above SO $0 $0 $0 $0
<br />051015 SCADA Com user Hardware wd Software U de SO $390 000 $41,516 $348,484 $0
<br />051023 McCloud Water Tank Re lacement Refurbishment $0 $76 000 $0 575,000 $0
<br />061011 Awual Control Valve Installation $90 320 $90 320 $0 S9Q320 $0
<br />802010 Water & Sewer Main -Vine and to Foxborou h -Reimburse Develo er $0 $171 236 80 5171 236 $0
<br />802011 Committee Valle Water Retailers EO $5000 $1000 $4000 $0
<br />941015 Del Valle Parkwa Water Main Extension $0 8397 306 $12 822 5384 484 SO
<br />951015 Water uali Monitors-Phase ll 60% $0 EO $0 $0 SO
<br />971013 Water Cowection Fee U ate $0 SIS 000 SO $IS 000 EO
<br />971014 Water S stem Master Plan U ate $0 $0 EO 50 EO
<br />991033 Gwerator Smd Water Portion $0 E9 308 SO S9 308 $0
<br />991034 U ade Turnouts to Accommodate Chemical Readouts $0 S 19 588 $1 288 818,300 SO
<br />991035 Santos Ranch Road PS 510, 900,1300 Rehabilitation SO E2 604 109 5398 165 $2 205 944 $0
<br />991069 Reconstmction of Water Wells No. 5, 6, and 8 $0 $0 SO EO EO
<br />999999 Geneml Fund - Utili Cut Patchin moved from transfers above SO 866 082 866 082 EO EO
<br />999999 General Fwd - CIP En ineerin moved from transfers above EO $326 347 S 198 912 EO 8127 435
<br /> TOTAL WATER PROJECTS 0 12 484 324 2 017 954 10 338 935 127 435
<br /> ENDING WATER FUND BALANCE 0 6364251 17167102 6736967 218696
<br />no(e: numbers in i/afics signer amendments/transjers already approved by caunci/
<br />Water 06 Q4 1/152007 8:23 PM
<br />
|