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RES 02119
City of Pleasanton
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RES 02119
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Last modified
11/15/2002 6:12:04 PM
Creation date
11/15/2002 6:06:49 PM
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CITY CLERK
CITY CLERK - TYPE
RESOLUTIONS
DOCUMENT DATE
11/5/2002
DOCUMENT NO
RES 02119
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CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> Recap Sheet <br /> <br /> BEGINNING BALANCE $7.485.382 $4.188.588 $0 $0 $11.673.970 $11.673.970 $13.247.544 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Residential Connection Fces 395.655 (60.29T, (87.213] 0 248.145 264.559 ( 16.414 ) <br /> Commercial Connection Fees 0 0 I 0 0 0 0 0 <br /> TOTAl. FEE RE%'ENUE $395.655 ($60.2971 ($87.213] $0 $248.145 $264.559 ($16.414 ) <br /> I'RANSFF. R 'l'O NEXT YEAR'S REVENUE (395.655) 60.297 87.213 0 (248.145) 0 0 <br /> I'RANSFER I`ROM PRIOR YEAR'S REVENUE 0 i 0 0 0 0 0 O <br /> DSRSD Contribution - Recycled Water Stud}. 0 2.297 0 0 2~297 0 2.297 <br /> INTEREST INCOME 374.269 0 57.731 0 432.000 587.018 0 <br /> TOTAl. ESTIMATED REVENUES $374.269 $2.297 $57.731 $32.000 $466.297 $883.577 {$14.117) <br /> FRANSFERS EROM: <br /> Water M&O Fund -- Polybutylcne Repairs 100.tX)0 0 0 0 100.000 100.000 0 <br /> Water M&O Fund -- Replacement and Aeemal 1.850.000 0 0 0 1.850.000 1.850.000 0 <br /> Water M&O Fund -- Lea.se Pa)'mcnt Series A & B Bond 575.713 0 0 0 575.713 575.713 0 <br /> Loan from R/I for Vineyard Corridor Projects {Der Repayment) 0 0 0 0 0 0 0 <br /> FRANSFERS TO: <br /> Water M&O Fund -- Misc Maintenance Pro)eels ( 100.000] 0 0 0 ( 100.000] ( <br /> General l,und -- Utilit)' Cut Patchin~ 0 0 0 0 0 0 0 <br /> NET TRANSFERS IN/tOUT} $2.425.713 $0 $0 $0 $2.425.713 $2.425.713 $0 <br /> TOTAL YUNI}S AVAII~A BLE $10.285.364 $4.190.885 $57.731 $32.000 $14.565.980 $14.983.260 $13.233.427 <br /> Expenditures: <br />oo~ooo Annual Water Rcplacemcnl Projects 0 308.200 866.447 0 1.174.647 22 1.174.625 <br />oo,o~ Electrical Panel Upsrades & Restorations 0 127.433 0 0 127.433 840 126.593 <br />oolo~J Annual Rcplacemcm of I~olybut)rlene 0 56.245 (176} 0 56.069 56.070 I) <br />oolo..s Water Well Chemical l`cad Si'stem Modification 0 274.910 0 0 274.910 24.387 250.523 <br />r~]oz6 Ili~h Pressure Water Main: Monlevino Dr - Sautine Wa)' 0 90.000 0 0 90.000 0 90.000 <br />oo]o~...Water Loop Pipeline - Boade Loop 0 60.000 0 0 60.000 0 60.000 <br />o. ~ooo Annual Water Replacement Projects 300.000 0 0 0 300.000 0 300.000 <br />o,~oto Electrical Panel Up~rades and Restorations 40.000 0 0 0 40.000 0 40,000 <br />o~,o,, Control Valve Installations 80,000 0 0 0 80,000 15.071 64,929 <br />ot~0~: Pimlico Dr Turnout & Water Transmission Line ( Reserve) 100.000 0 (100,000) 0 0 0 0 <br />o~o~ Annual Replacement of Polybatylene Service Laterals & Irri[~ation Lines 200.000 0 0 0 200.000 136.353 63,647 <br /> Sontos Ranch Road Pleasanton Ridge & Kilkare Water <br />o~o~,~ Transmission Main Replacement ~Rcserve} 400.000 0 (400.000) 0 0 0 0 <br />o*~o~s Installation ora Variable Frequency Drive at Well No. 8 145.000 0 0 0 145,O00 ti 145,0t~1 <br />0~o~ Installation of a Permanent Generator at Well No. 8 125.000 0 0 0 125.(X)O 0 J I <br /> <br />Water l`Y02 Q.t.xls 10/29/2002 4:33 I'M <br /> <br /> <br />
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