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FY 08 -09 CAPITAL IMPROVEMENT PROGRAM APPENDIX C
<br /> WATER PROJECTS
<br /> Adjusted Budget
<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 24,060 0 $24,060
<br /> TOTAL FEE REVENUE $24,060 $0 $24,060
<br /> TRANSFER TO NEXT YEAR'S REVENUE 0 0 $0
<br /> INTEREST INCOME (Including Project Reserves) 30,000 200,000 $230,000
<br /> TOTAL ESTIMATED REVENUES $54,060 $200,000 $254,060
<br /> TRANSFERS FROM:
<br /> Water M &O Fund Replacement Accrual 0 1,850,000 $1,850,000
<br /> Water M &O Fund Debt Payments 2004 Water Revenue Bonds 0 472,059 $472,059
<br /> Water M &O Fund Polybutylene Repairs 0 100,000 $100,000
<br /> TRANSFERS TO:
<br /> Water Debt Service Fund 2004 Bonds (236,029) (472,059) (5708,088)
<br /> NET TRANSFERS IN /(OUT) ($236,029) $1,950,000 $1,713,971
<br /> TOTAL FUNDS AVAILABLE $1,054,077 $10,177,390 $11231,467
<br /> Expenditures:
<br /> 011012 Pimlico Dr Turnout Water Transmission Line (Reserve) 185,511 673,421 $858,932
<br /> 011017 New Standby Power Generator: Water Portion 0 0 $0
<br /> 011022 Chlorine Injection Sites 0 52,299 $52,299
<br /> 011023, Vineyard Corridor Infrastructure Imp Phase III Water Tank, Supply Lines, Pump
<br /> 011024 Station 0 170,471 $170,471
<br /> 031010 Electrical Panel Upgrades and Restorations 0 1,320 $1,320
<br /> 031015 Pressure Reducing Valve Improvements for Hillside Areas 0 464,842 $464,842
<br /> 051015 SCADA Computer Hardware and Software Upgrade 0 22.063 $22,063
<br /> 051023 McCloud Water Tank Replacement (Refurbishment) 0 90.425 590.425
<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 0 313,000 $313,000
<br /> 061010 Electrical Panel Upgrades and Restorations 0 1,082 $1,082
<br /> 061011 Annual Control Valve Installation 0 0 $0
<br /> 061013 Annual Replacement of Polybutylene Service Laterals Irrigation Lines 0 3,231 $3,231
<br /> 071022 Bi- Annual Emergency Water Generator Overhaul 0 50,000 $50,000
<br /> 071023 Water Tank Corrosion Repairs 0 285,875 5285,875
<br /> 071028 Annual Water Replacement Projects 0 157,211 5157,211
<br /> 071040 Annual Replacement of Water Meters 0 0 $0
<br /> 071041 Water Sewer Asset Management Plan Upgrade 0 18,555 $18,555
<br /> 081000 Bi- Annual Water Quality Improvement Project 0 175,455 5175,455
<br /> 081008 Bi- Annual Automated Meter Reading Retrofit 0 0 $0
<br /> 081010 Bi- Annual Electrical Panel Upgrades and Restorations 0 122,990 $122,990
<br /> 081011 Bi- Annual Control Valve Installation 0 150,000 $150,000
<br /> 081013 Bi- Annual Replacement of Polybutylene Service Laterals Irrigation Lines 0 100,000 $100,000
<br /> 081028 Annual Water Replacement Projects 0 420,743 $420,743
<br /> Page C15
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