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CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECYS <br /> <br /> BEGINNING BALANCE 7.485.382 4.188,588 0 I 1.673.970 <br /> R~EVENUES: <br /> ESTIMATED REVENUES <br /> Residential Connection Fees 395.655 (60.2q7 II 335.358 <br /> Commercial Connection Fees 0 i 0 0 0 <br /> TOTAL FEE REVENUE 395.655 (60297 0 335.358 <br /> FRANSFER 'I D NEXT YEAR'S REVENUE (395.655 60297 () (33q.358 <br /> FRANSFER FROM PRIOR YEAR'S REVENUE 0 0 0 0 <br /> DSRSD Contribution - Recycled Waler Stud~, 0 2.297 0 2.207 <br /> IlNTERES I' INCOME 374.269 0 0 374.269 <br /> TOTAL ESTIMATED REVENI ES 374.269 2.297 0 376,566 <br /> TRANSFERS FROM: <br /> Water M&O Fund -- Polx butylene Repairs 100.000 0 0 100.000 <br /> Water M&O Fund -- Replacement and Accrual 1.850.000 0 II 1.850.000 <br /> Water M&O Fund -- Lease Payment Series A & B Bond 575.713 0 0 575.71~ <br /> Loan fi'om R/I [br Vine.~ard Corridor Projects (Dc~ Repaimem) 0 0 0 0 <br /> TRANSFERS TO <br /> Gencral Fund -- CIP Engineering 0 0 0 0 <br /> General Fund -- Utilit5 Cut Patching 0 0 0 0 <br /> NET TRANSFERS IN/(OUT) 2.425.71 0 0 2.425.713 <br /> TOTAL FENDS AVAILABLE 510.285.364 $4A90.885 $0 $14.476.24q <br /> Cart) over Expendi~rures: <br />~410:7 Seismic Vulnerabilitx Stud! 0 35.000 0 35000 <br />oit0oo Annual Water Main Replacemenl and lmprovemenl Protect (I 417.555 It 417.555 <br />~slol5 Waler QualitI Monitors - Phase II (50%} 0 28.412 0 28.412 <br /><)71025 Water Well Cl~emical Feed S~slcm Modificafions (33%/67%) 0 187,237 0 ]87237 <br />~0~* Generator Stud5 (Water Portion) 0 9.307 0 9.307 <br /> 2000-01 Expenditures: <br />or~ooo Annual Water Replacement Prc~lects I) 308.200 0 3(/8.20(I <br />oo~o~o Electrical Panel Upgrades & Restorations 0 127.433 0 127.433 <br />ooto2s Walcr Well Chcnfical Feed System Modification 0 274.910 0 274 910 <br />o0m2~ High Pressure Water Main Montevino Dr - Sautine Wa5 0 90.000 {} 90,000 <br />oomo~, Water Loop Pipeline - Bonde Loop 0 60.000 0 60.000 <br />802010 Water & Sewer Main - Vineyard to l~oxborough-Reimb Developer 0 179.000 0 179.000 <br />oo~o3~ Upgrade Turnouts to Accommodate Chemical Readouts 0 109.142 0 109.142 <br />,,~1s35 Santos Ranch Road Pump Station 0 425.102 0 425E02 <br /> <br />Watcr FY02 Qla xls 2/26/02 <br /> <br /> <br />