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CAPITAL IMPROVEMENT PROGRAM
<br />WATER PROJECTS
<br />
<br /> BEGINNING BALANCE 2.464.856 10,782,688 $13,247,544:
<br /> REVENUES:
<br /> ESTIMATED REVENUES
<br /> Residential Connection Fees (16,414 0 (16,414)
<br /> Commercial Connection Fees 0 0 0
<br /> TOTAL FEE REVENUE ($16,414 $0 ($16,414
<br /> TRANSFER TO NEXT YEAR'S REVENUE 0 0 0
<br /> rRANSFER FROM PRIOR YEAR'S REVENUE 0 0 0
<br /> DSRSD Contribution - Recycled Water Study 2.297 0 2,297
<br /> INTEREST INCOME 0 0 0
<br /> TOTAL ESTIMATED REVENUES ($14,117'. $0 ($14,117
<br /> IRANSFERS FROM:
<br /> Water M&O Fund -- Polybutylene Repairs 0 0 0
<br /> Water M&O Fund -- Replacement and Accrual 0 0 0'
<br /> Water M&O Fund -- Lease Pa,vrannt Series A & B Bond 0 0 0
<br /> TRANSFERS TO:
<br /> General Fund -- CIP En[fineerin~ 0
<br /> Water M&O Fund -- Misc Maintenance Pro. ieets 0 0 0
<br /> General Fund - Utility Cut Patchin~ 0 0 0
<br /> NET TRANSFERS IN/(OUT) $0 $0 $0
<br /> TOTAL FUNDS AVAILABLE $2.450,739 $10,782,688 $13,233,427
<br /> Expenditures:
<br />o2~0os Annual Automated Meter Reading Retrofit 0
<br />ol lO13 Annual Replacement of Polybulylene Service Laterals & Irrigation Lines 0
<br />ol Io40 Annual Replacement of Water Meters 65,000 65,000
<br />ol looo Annual Water Replacement Projects 300,000 300,000
<br />Ol 1o22 Chlorine Injection Sites 60,000 60,000
<br />Ol 1ol IControl Valve Installations 64,929 64,929
<br />o11olo Electrical Panel Upgrades and Restorations 40,000 40,000
<br />948056 LeasedDebt Payments: Series A&B 0
<br /> Santos Ranch Road Pleasanton Ridge & Kilkare Water
<br />01 IOl4 Transmission Main Replacement Reserve 0
<br />o~ 1o23 Vineyard Specific Plan: Water Tank, Lines & Pump Station 0
<br />O11019 ]&Inch Water Main on Rose Ave, Between Calico Lane & Valley 0
<br />00IOO0 ~,nmml Water Replacement Pm, jeers 0 1,174,625 1,174,625
<br />001010 Electrical Panel Up .~ades & Restorations 42,987 83,606 126~593
<br />0o~o25 Water Well Chemical Feed System Modification 62,112 188,411 250,523
<br />oo1o26 High Pressure Water Main: Montevino Dr - Sautine Wa), 90,000 0 90,000
<br />0o~o66 Water Loop Pipeline - Boode Loop 60,000 0 60,000
<br />Ol 1ol3 Annual Replacement of Polybutylene Service Laterals & Irril~ation Lines 0 63,647 63,647
<br />oH01~ Installation of a Variable Frequency Drive at Wall No. 8 0 145,000 145,000
<br />m 10~o Installation ora Permanent Generator at Well No. 8 0 125,000 125,000
<br />o11017 New Standby Power Generator: Water Portion 0 90,000 90,000
<br />o~1o2o Water Main Up~'ades for the Bemal Propere~ 35,000 0 35,000
<br />01 ~o38 Constmet New Pressure Reducin~ Sta to Complete Foothill Rd Rezonin[~ Pro, i 50,000 0 50,000
<br />802olo Water & Sewer Main - Vineyard to Foxborou~h - Reimburse Developer 171.236 0 171,236
<br />941o1~ Del Valle Parkway Water Main Extension 397,304 0 397,304
<br />~1o27 Seismic Vulnerability Smd), 0 35,000 35,000
<br />951ooo Annual Water Main Replacement and Improvement Project 0 416,086 416,086
<br />951ol5 Water Quallty Monitors - Phese Il (50%) 8.881 9,346 18,227
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<br />Water FY03 Ql.xls 12/11/2002
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