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APPENDIX A <br /> FY 2008 -09 CAPITAL IMPROVEMENT PROGRAM <br /> WATER PROJECTS <br /> Quarter 4 <br /> Expansion Replacement <br /> CIPtI Fund Fund Total <br /> 355,497 345 <br /> BEGINNING BALANCE $0 <br /> ESTIMATED REVENUES <br /> Water Connection Fees 0 <br /> TOTAL FEE REVENUE $0 $0 $0 <br /> TRANSFER TO NEXT YEARS REVENUE 0 0 0 <br /> INTEREST INCOME (Including Project Reserves) 0 <br /> TOTAL ESTIMATED REVENUES $0 $0 $0 <br /> TRANSFERS FROM: <br /> Water M &O Fund Replacement Accrual 0 <br /> Water M &O Fund Debt Payments 2004 Water Revenue Bonds 0 <br /> Water M &O Fund Polybutylene Repairs 0 <br /> TRANSFERS TO: <br /> Water Debt Service Fund 2004 Bonds 0 <br /> NET TRANSFERS IN /(OUT) $0 $0 $0 <br /> TOTAL FUNDS AVAILABLE $0 $0 $0 <br /> Expenditures: <br /> 011012 Pimlico Dr Turnout Water Transmission Line (Reserve) 0 <br /> 011017 New Standby Power Generator: Water Portion 0 <br /> 011022 Chlorine Injection Sites 0 <br /> 011023, Vineyard Corridor Infrastructure Imp Phase III Water Tank, Supply Lines, Pump <br /> 011024 Station 0 <br /> 031010 Electrical Panel Upgrades and Restorations 0 <br /> 031015 Pressure Reducing Valve Improvements for Hillside Areas 0 <br /> 051015 SCADA Computer Hardware and Software Upgrade 0 <br /> 051023 McCloud Water Tank Replacement (Refurbishment) 0 <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 0 <br /> 061010 Electrical Panel Upgrades and Restorations 0 <br /> 061011 Annual Control Valve Installation 0 <br /> 061013 Annual Replacement of Polybutylene Service Laterals Irrigation Lines 0 <br /> 071022 Bi- Annual Emergency Water Generator Overhaul 0 <br /> 071023 Water Tank Corrosion Repairs 0 <br /> 071028 Annual Water Replacement Projects 0 <br /> 071040 Annual Replacement of Water Meters 0 <br /> 071041 Water Sewer Asset Management Plan Upgrade 0 <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 0 <br /> 081011 Bi- Annual Control Valve Installation 0 <br /> 081013 Bi- Annual Replacement of Polybutylene Service Laterals Irrigation Lines 0 <br /> 081028 Annual Water Replacement Projects 23,312 23,312 <br /> note: numbers in italics signify projects already adopted by Council Page A2 <br />