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APPENDIX D <br /> CAPITAL IMPROVEMENT PROGRAM <br /> WATER PROJECTS <br /> Carryovers to FY09 -10 <br /> Expansion Replacement <br /> CIP# Fund Fund Total <br /> 355,497 345 <br /> BEGINNING BALANCE $1,095,014 $8,752,634 59.847,648 <br /> ESTIMATED REVENUES <br /> Water Connection Fees 0 0 $0 <br /> TOTAL FEE REVENUE $0 $0 $0 <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 0 $0 <br /> INTEREST INCOME (Including Project Reserves) 0 0 $0 <br /> TOTAL ESTIMATED REVENUES $0 $0 $0 <br /> TRANSFERS FROM: <br /> Water M &O Fund- Replacement Accrual 0 0 $0 <br /> Water M &O Fund Debt Payments 2004 Water Revenue Bonds 0 0 $0 <br /> Water M &O Fund Polybutylene Repairs 0 0 50 <br /> TRANSFERS TO: <br /> Water Debt Service Fund 2004 Bonds 0 0 $0 <br /> NET TRANSFERS IN /(OUT) 50 50 $0 <br /> TOTAL FUNDS AVAILABLE $1,095,014 $8,752,634 $9,847,648 <br /> Expenditures: <br /> 011012 Pimlico Dr Tumout Water Transmission Line (Reserve) 182,799 673,421 $856,220 <br /> 011017 New Standby Power Generator: Water Portion 0 0 $0 <br /> 011022 Chlorine Injection Sites 0 21,204 $21,204 <br /> 011023, Vineyard Corridor Infrastructure Imp Phase III Water Tank, Supply Lines, Pump <br /> 011024 Station 0 0 $0 <br /> 031010 Electrical Panel Upgrades and Restorations 0 0 $0 <br /> 031015 Pressure Reducing Valve Improvements for Hillside Areas 0 462,175 $462,175 <br /> 051015 SCADA Computer Hardware and Software Upgrade 0 20,000 $20,000 <br /> 051023 McCloud Water Tank Replacement (Refurbishment) 0 0 50 <br /> 061000 Annual Water Quality Improvement Project 0 0 $0 <br /> 061006 Golden Eagle Farms New Water Storage Tank 0 0 $0 <br /> 061008 Annual Automated Meter Reading Retrofit 0 19,007 $19,007 <br /> 061010 Electrical Panel Upgrades and Restorations 0 0 $0 <br /> 061011 Annual Control Valve Installation 0 0 $0 <br /> 061013 Annual Replacement of Polybutylene Service Laterals Irrigation Lines 0 0 $0 <br /> 071022 Bi- Annual Emergency Water Generator Overhaul 0 13,749 $13,749 <br /> 071023 Water Tank Corrosion Repairs 0 285,875 $285,875 <br /> 071028 Annual Water Replacement Projects 0 17,251 $17,251 <br /> 071040 Annual Replacement of Water Meters 0 0 $0 <br /> 071041 Water Sewer Asset Management Plan Upgrade 0 14,417 $14,417 <br /> 081000 Bi- Annual Water Quality Improvement Project 0 175,455 $175,455 <br /> 081008 Bi- Annual Automated Meter Reading Retrofit 0 0 $0 <br /> 081010 Bi- Annual Electrical Panel Upgrades and Restorations 0 114,817 $114,817 <br /> 081011 Bi- Annual Control Valve Installation 0 150,000 5150,000 <br /> 081013 Bi- Annual Replacement of Polybutylene Service Laterals Irrigation Lines 0 5,976 $5,976 <br /> 081028 Annual Water Replacement Projects 0 420,617 $420,617 <br /> Page 132 <br />