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APPENDIX E
<br /> FY 2008 -09 CAPITAL IMPROVEMENT PROGRAM
<br /> WATER PROJECTS
<br /> YE09 RECAP
<br /> Recommended Recommended Variance
<br /> CIP Quarter 4 Adjusted Actual Carryovers to Budget to Actual
<br /> 345,355,497 Budget FY09 -10 after Carryovers
<br /> BEGINNING BALANCE $0 $9,263,436 $9,263,436 $9,847,648 $0
<br /> ESTIMATED REVENUES
<br /> Water Connection Fees $0 524,060 560,560 $0 536,500
<br /> TOTAL FEE REVENUE $0 $24,060 $60,560 $0 536,500
<br /> TRANSFER TO NEXT YEARS REVENUE 50 N/A
<br /> INTEREST INCOME (Including Project Reserves) $0 5230 000 $303,132 50 $73,132
<br /> TOTAL ESTIMATED REVENUES $0 $254,060 5363,692 50 $109,632
<br /> TRANSFERS FROM:
<br /> Water M &O Fund Replacement Accrual 50 $1,850,000 51,850,000 $0 50
<br /> Water M &O Fund Debt Payments 2004 Water Revenue Bonds $0 $472,059 5472,059 50 50
<br /> Water M &O Fund Polybutylene Repairs $0 $100,000 5100,000 $0 $0
<br /> TRANSFERS TO:
<br /> Water Debt Service Fund 2004 Bonds 50 (5708,088) (5704,149) 50 $3,939
<br /> NET TRANSFERS IN /(OUT) 0 1,713,971 1,717,910 0 3,939
<br /> TOTAL FUNDS AVAILABLE $0 $11,231,467 511,345,038 $9,847,648 113,571
<br /> Expenditures:
<br /> 011012 Pimlico Dr Turnout Water Transmission Line (Reserve) $0 5858,932 $2,712 5856,220 50
<br /> 011017 New Standby Power Generator: Water Portion $0 50 $0 50 $0
<br /> 011022 Chlorine Injection Sites 50 552,299 $31,095 521,204 $0
<br /> 011023, Vineyard Corridor Infrastructure Imp Phase III Water Tank, Supply Lines,
<br /> 011024 Pump Station 50 $170,471 $171,844 50 (51,373)
<br /> 031010 Electrical Panel Upgrades and Restorations 50 51,320 51,320 $0 50
<br /> 031015 Pressure Reducing Valve Improvements for Hillside Areas 50 $464,842 52,667 $462,175 $0
<br /> 051015 SCADA Computer Hardware and Software Upgrade $0 $22,063 52,063 520,000 $0
<br /> 051023 McCloud Water Tank Replacement (Refurbishment) $0 $90,425 590,425 50 50
<br /> 061000 Annual Water Quality Improvement Project $0 $0 $0 $0 50
<br /> 061006 Golden Eagle Farms New Water Storage Tank $0 $0 $0 50 $0
<br /> 061008 Annual Automated Meter Reading Retrofit $0 5313,000 5293,993 $19,007 $0
<br /> 061010 Electrical Panel Upgrades and Restorations 50 $1,082 51,082 $0 50
<br /> 061011 Annual Control Valve Installation 50 $0 50 50 $0
<br /> 061013 Annual Replacement of Polybutylene Service Laterals Irrigation Lines $0 53,231 53,231 $0 50
<br /> 071022 Bi- Annual Emergency Water Generator Overhaul 50 550,000 536,251 513,749 50
<br /> 071023 Water Tank Corrosion Repairs $0 5285,875 50 5285,875 50
<br /> 071028 Annual Water Replacement Projects $0 $157,211 $139,960 517,251 $0
<br /> 071040 Annual Replacement of Water Meters $0 $0 50 $0 $0
<br /> 071041 Water Sewer Asset Management Plan Upgrade $0 518,555 54,138 $14,417 50
<br /> 081000 Bi- Annual Water Quality Improvement Project 50 $175,455 $0 $175,455 50
<br /> 081008 Bi- Annual Automated Meter Reading Retrofit $0 $0 $0 $0 50
<br /> 081010 Bi- Annual Electrical Panel Upgrades and Restorations $0 5122,990 $8,173 $114,817 50
<br /> 081011 Bi- Annual Control Valve Installation $0 5150 000 50 $150,000 50
<br /> 081013 Bi- Annual Replacement of Polybutylene Service Laterals Irrigation Lines $0 5100,000 594,024 55,976 $0
<br /> 081028 Annual Water Replacement Projects 523,312 5420,743 5126 5420,617 50
<br /> 081033 Black Ave Utilities (Balance of project in Sewer CIP and Streets CIP) ($23,312) 5193,968 5193,968 $0 $0
<br /> 081040 Annual Replacement of Water Meters 50 5109,883 $0 5109,883 50
<br /> Page E2
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