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APPENDIX C <br /> FY 2008 -09 CAPITAL IMPROVEMENT PROGRAM <br /> WATER PROJECTS <br /> Actuals <br /> Expansion Replacement <br /> CIP N Fund Fund Total <br /> 355,497 345 <br /> BEGINNING BALANCE $1,236,046 $8,027390 $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 $303,132 <br /> TOTAL ESTIMATED REVENUES $97,575 $266,117 $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 $10,246,110 811,345,038 <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 31,095 831,095 <br /> 011023, Vineyard Corridor Infrastructure Imp Phase III 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 $1,082 <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 C17 <br />