|
APPENDIX C
<br /> FY 2008 -09 CAPITAL IMPROVEMENT PROGRAM
<br /> WATER PROJECTS
<br /> Actuals
<br /> Expansion Replacement
<br /> CIP Fund Fund Total
<br /> 355,497 345
<br /> BEGINNING BALANCE $1,236,046 $8,027,390 $9,263,436
<br /> ESTIMATED REVENUES
<br /> Water Connection Fees 60,560 $60,560
<br /> TOTAL FEE REVENUE $60,560 $0 $60,560
<br /> TRANSFER TO NEXT YEAR'S REVENUE $0
<br /> INTEREST INCOME (Including Project Reserves) 37,015 266,117 8303,132
<br /> TOTAL ESTIMATED REVENUES $97,575 8266,117 $363,692
<br /> TRANSFERS FROM:
<br /> Water M &O Fund- Replacement Accrual 1,850,000 $1,850,000
<br /> Water M &O Fund Debt Payments 2004 Water Revenue Bonds 472,059 $472,059
<br /> Water M &O Fund Polybutylene Repairs 100,000 $100,000
<br /> TRANSFERS TO:
<br /> Water Debt Service Fund 2004 Bonds (234,693) (469,456) ($704,149)
<br /> NET TRANSFERS IN /(OUT) ($234,693) $1,952,603 $1,717,910
<br /> TOTAL FUNDS AVAILABLE $1,098,928 $10,246,110 $11,345,038
<br /> Expenditures:
<br /> 011012 Pimlico Dr Turnout Water Transmission Line (Reserve) 2,712 $2,712
<br /> 011017 New Standby Power Generator: Water Portion $0
<br /> 011022 Chlorine Injection Sites 31,095 $31,095
<br /> 011023, Vineyard Corridor Infrastructure Imp Phase 111 Water Tank, Supply Lines, Pump
<br /> 011024 Station 171,844 $171,844
<br /> 031010 Electrical Panel Upgrades and Restorations 1,320 $1,320
<br /> 031015 Pressure Reducing Valve Improvements for Hillside Areas 2,667 $2,667
<br /> 051015 SCADA Computer Hardware and Software Upgrade 2,063 $2,063
<br /> 051023 McCloud Water Tank Replacement (Refurbishment) 90,425 890,425
<br /> 061000 Annual Water Quality Improvement Project $0
<br /> 061006 Golden Eagle Farms New Water Storage Tank $0
<br /> 061008 Annual Automated Meter Reading Retrofit 293,993 $293,993
<br /> 061010 Electrical Panel Upgrades and Restorations 1,082 81.082
<br /> 061011 Annual Control Valve Installation $0
<br /> 061013 Annual Replacement of Polybutylene Service Laterals Irrigation Lines 3,231 $3,231
<br /> 071022 Bi- Annual Emergency Water Generator Overhaul 36,251 $36,251
<br /> 071023 Water Tank Corrosion Repairs $0
<br /> 071028 Annual Water Replacement Projects 139,960 $139,960
<br /> 071040 Annual Replacement of Water Meters $0
<br /> 071041 Water Sewer Asset Management Plan Upgrade 4,138 $4,138
<br /> 081000 Bi- Annual Water Quality Improvement Project $0
<br /> 081008 Bi- Annual Automated Meter Reading Retrofit $0
<br /> 081010 Bi- Annual Electrical Panel Upgrades and Restorations 8,173 $8,173
<br /> 081011 Bi- Annual Control Valve Installation $0
<br /> 081013 Bi- Annual Replacement of Polybutylene Service Laterals Irrigation Lines 94,024 $94,024
<br /> 081028 Annual Water Replacement Projects 126 $126
<br /> Page C2
<br />
|