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APPENDIX A
<br /> FY 08 -09 CAPITAL IMPROVEMENT PROGRAM
<br /> WATER PROJECTS
<br /> Midyear Amendments
<br /> Expansion Replacement
<br /> CIP tt Fund Fund Total
<br /> 355,497 345
<br /> BEGINNING BALANCE
<br /> ESTIMATED REVENUES
<br /> Water Connection Fees (65,940) (65,940)
<br /> TOTAL FEE REVENUE ($65,940) $0 ($65,940)
<br /> TRANSFER TO NEXT YEAR'S REVENUE 65,940 65,940
<br /> INTEREST INCOME (Including Project Reserves) 20,000 100,000 120,000
<br /> TOTAL ESTIMATED REVENUES $20,000 $100,000 $120,000
<br /> TRANSFERS FROM:
<br /> Water M &O Fund Replacement Accrual 0
<br /> Water M &O Fund Debt Payments 2004 Water Revenue Bonds 0
<br /> Water M &O Fund Polybutylene Repairs 0
<br /> TRANSFERS TO:
<br /> Water Debt Service Fund 2004 Bonds 0
<br /> NET TRANSFERS IN /(OUT) $0 $0 $0
<br /> TOTAL FUNDS AVAILABLE $20,000 $100,000 $120,000
<br /> Expenditures:
<br /> 011012 Pimlico Dr 'I'umout Water Transmission Line (Reserve) 0
<br /> 011017 New Standby Power Generator: Water Portion (90,000) (90,000)
<br /> 011022 Chlorine Injection Sites (24,112) (24,112)
<br /> 011023, Vineyard Corridor Infrastructure Imp Phase 111- Water Tank, Supply Lines, Pump
<br /> 011024 Station 86,670 86,670
<br /> 031010 Electrical Panel Upgrades and Restorations (44,072) (44,072)
<br /> 031015 Pressure Reducing Valve Improvements for Hillside Areas 0
<br /> 051015 SCADA Computer hardware and Software Upgrade (51,493) (51,493)
<br /> 051023 McCloud Water Tank Replacement (Refurbishment) (66,871) (66,871)
<br /> 061000 Annual Water Quality Improvement Project (125,455) (125,455)
<br /> 061006 Golden Eagle Farms New Water Storage Tank (247,000) (403,000) (650,000)
<br /> 061008 Annual Automated Meter Reading Retrofit 250,000 250,000
<br /> 061010 Electrical Panel Upgrades and Restorations (38,918) (38,918)
<br /> 061011 Annual Control Valve Installation (250,320) (250,320)
<br /> 061013 Annual Replacement of Polybutylene Service Laterals Irrigation Lines 0
<br /> 071022 Bi- Annual Emergency Water Generator Overhaul 0
<br /> 071023 Water Tank Corrosion Repairs 0
<br /> 071028 Annual Water Replacement Projects (214,711) (214,711)
<br /> 071040 Annual Replacement of Water Meters (44,883) (44,883)
<br /> 071041 Water Sewer Asset Management Plan Upgrade 0
<br /> 081000 Bi- Annual Water Quality Improvement Project 125,455 125,455
<br /> 081008 Bi- Annual Automated Meter Reading Retrofit (250,000) (250,000)
<br /> 081010 B1- Annual Electrical Panel Upgrades and Restorations 82,990 82,990
<br /> 081011 Bi- Annual Control Valve Installation (20,000) (20,000)
<br /> 081013 Bi- Annual Replacement of Polybutylene Service laterals Irrigation Lines 0
<br /> 081028 Annual Water Replacement Projects (2,569) (2,569)
<br /> 081033 Black Ave Utilities (Balance of project in Sewer CIP and Streets CIP) 2/7,280 217,280
<br /> 081040 Annual Replacement of Water Meters 44,883 44,883
<br /> 802011 Committee Valley Water Retailers 0
<br /> 941015 Del Valle Parkway Water Main Extension 0
<br /> 971013 Water Connection Fee Update 0
<br /> 971014 Water System Master Plan Update (7,456) (2,485) (9,941)
<br /> 991033 Generator Study (Water Portion) (9,308) (9,308)
<br /> 999999 General Fund Utility Cut Patching (moved from transfers above) 49,674 49,674
<br /> 999999 General Fund CIP Engineering (moved from transfers above) 48,111 (47,942) 169
<br /> TOTAL WATER PROJECTS ($206,345) ($829,187) ($1,035,532)
<br /> ENDING WATER FUND BALANCE $226,345 $929,187 $1,155,532
<br /> note: numbers in italics signify projects already approved by Council A8
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