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18 ATTACHMENT
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2008
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061708
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18 ATTACHMENT
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11/29/2016 4:05:34 PM
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6/17/2008 4:37:40 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
6/17/2008
DESTRUCT DATE
15 Y
DOCUMENT NO
18 ATTACHMENT
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WATER PROJECTS <br />CAPITAL IMPROVEMENT PROGRAM <br />Fiscal Years 2008-09 through 2010-11 <br />2008-09 2009-102010-11 <br />EXPANSION R/IEXPANSIONR/IEXPANSIONR/IGRAND <br />FUND FUNDFUNDFUNDFUNDFUNDTOTAL <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />BEGINNING BALANCE$487,526 <br />REVENUES: <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Estimated Water Connection Fees from Current Calendar Year90,000 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />SUBTOTAL FEE REVENUE$90,000 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />TRANSFER TO NEXT FISCAL YEAR(90,000) <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />TRANSFER FROM PRIOR CALENDAR YEAR REVENUE0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />INTEREST INCOME (Including Project Reserves)10,000 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />TOTAL ESTIMATED REVENUES$10,000 <br />TRANSFERS FROM: <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Water M&O Fund -- Polybutylene Repairs <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Water M&O Fund -- Replacement Accrual <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Water M&O Fund -- For 2004 Water Revenue Refunding Bonds <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Debt Payments for 2004 Water Revenue Refunding Bonds(236,029) <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />General Fund -- CIP Engineering <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />General Fund -- Utility Cut Patching <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />NET TRANSFERS IN/(OUT)($236,029) <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />TOTAL FUNDS AVAILABLE$261,497 <br />EXPENDITURES: <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Annual Replacement of Water Meters <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Annual Water Replacement Projects <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Bi-Annual Emergency Water Generator Overhaul <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Bi-Annual Automated Meter Reading Retrofit (Additional <br />Funding) <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Bi-Annual Control Valve Installations <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Bi-Annual Electrical Panel Upgrades and Restorations <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Bi-Annual Replacement of Polybutylene Service Laterals <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Bi-Annual Water Quality Improvement Project <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />TOTAL WATER PROJECTS$0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />ENDING WATER FUND BALANCE$261,497 <br />èð <br /> <br />
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