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CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br /> CIP # Recommended <br /> Amendments Adjusted <br /> ~ Qtr 2 Budget <br /> BEGINNING BALANCE ~ ~ <br /> REVENUES: $0 $11,673,970 <br /> ESTIMATED REVENUES <br /> Residential Connection Fees 0 248,145 <br /> Commercial Connection Fees 0 0 <br /> TOTAL FEE REVENUE ~ ~ <br /> I'RANSFER TO NEXT YEAR'S REVENUE $0 $248.145 <br /> I'RANSFER FROM PRIOR YEAR'S REVENUE 0 (248,145 <br /> 0 0 <br /> DSRSD Contribution - Recycled Water Study 0 2,297 <br /> INTEREST INCOME 57,731 432,000 <br /> <br /> TOTAL ESTIMATED REVENUES $57,731 $434,297 <br /> TRANSFERS FROM: <br /> Water M&O Fund -- Polybutylene Repairs 0 100,000 <br /> Water M&O Fund -- Replacement and Accrual 0 1,850,000 <br /> Water M&O Fund -- Lease Payment Series A & B Bond 0 575,713 <br /> Loan from PUl for Vineyard Corridor Projects (Dev Repayment) 0 0 <br /> TRANSFERS TO: <br /> Water M&O Fund -- Misc Maintenance Projects 0 (100,000 <br />~ General Fund -- Utility Cut Patching 0 <br /> 0 <br /> NET TRANSFERS IN/(OUT) $0 $2,425,713 <br /> TOTAL FUNDS AVAILABLE $57,731 $14,533,980 <br /> Expenditures: <br />001o00 Annual Water Replacement ProJects 866,447 1,174,647 <br />0OLO10 Electrical Panel Upgrades & Restorations 0 127,433 <br />001013 Annual Replacement of Polybutylene (176 56,069 <br />001025 Water Well Chemical Feed System Modification 0 274,910 <br />001026 High Pressure Water Main: Montevino Dr - Sautine Way 0 90,000 <br />001066 Water Loop Pipeline - Bonde Loop 0 60,000 <br />011o00 Annual Water Replacement Projects 0 300,000 , <br />011010 Electrical Panel Upgrades and Restorations 0 40,000 <br />011011 Control Valve Installations 0 80,000 <br />011012 Pimlico Dr Turnout & Water Transmission Line (Reserve) (100,000) 0 <br />011013 Annual Replacement of Polybutylene Service Laterals & Irrigation Lines 0 200,000 <br /> Santos Ranch Road Pleasanton Ridge & Kilkare Water <br />011014 Transmission Main Replacement (Reserve) (400,000 0 <br />011015 Installation of a Variable Frequency Drive at Well No. 8 0 145,000 <br />O11016 Installation ora Permanent Generator at Well No. 8 0 125,000 <br />011017 New Standby Power Generator: Water Portion 0 90,000 <br />011018 Vineyard Specific Plan 16" Water Trunk Main & Zone 7 Turnout 6 Mod. (960,000 0 <br />011019 16-Inch Water Main on Rose Ave, Between Calico Lane & Valley 0 260,000 <br /> <br /> <br />