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FY 09 -10 CAPITAL IMPROVEMENT PROGRAM :APPENDIX A <br /> WATER PROJECTS <br /> Recommended 1idyear Amendments <br /> Expansion Replacement <br /> CIP Fund Fund Total <br /> 355,497 345 <br /> BEGINNING BALANCE <br /> ESTIMATED REVENUES <br /> Water Connection Fees (19,664) (19,664) <br /> TOTAL FEE REVENUE (519.664) $0 (519,664) <br /> TRANSFER TO NEXT YEAR'S REVENUE 47.724 47,724 <br /> Miscellaneous Reimbursement- Installation of Backllow Device (#081028) 8,700 8.700 <br /> INTEREST INCOME (Including Project Reserves) 10.000 71,000 81,000 <br /> TOTAL ESTIMATED REVENUES $38,060 579,700 5117.760 <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 538,060 579,700 $117,760 <br /> Expenditures: <br /> 011012 Pimlico Dr Turnout Water Transmission Line (Reserve) (182,799) (603,421) (786,220) <br /> 011022 Chlorine Injection Sites 0 <br /> 031015 Pressure Reducing Valve Improvements for I lillside Areas (461,375) (461,375) <br /> 051015 SCADA Computer Hardware and Software Upgrade 0 <br /> 061008 Annual Automated Meter Reading Retrofit (19,008) (19,008) <br /> 071022 Bi- Annual Emergency Water Generator Overhaul 0 <br /> 071023 Water Tank Corrosion Repairs 0 <br /> 071028 Annual Water Replacement Projects 0 <br /> 071041 Water Sewer Asset Management Plan Upgrade (14,417) (14,417) <br /> 081000 Bi- Annual Water Quality Improvement Project (100,000) (100.000) <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 150,183 150,183 <br /> 081040 Annual Replacement of Water Meters (59,883) (59,883) <br /> 091028 Annual Water Main Replacements Projects (150,183) (150,183) <br /> 091019 Annual Water pump and Motor Repairs 0 <br /> 091040 Annual Replacement of Water Meters 0 <br /> 098041 Installation of a Photovoltaic Solar Energy System (u the OSC /172, 445 1,472,445 <br /> 101000 Ili- Annual Water Quality Improvement Project 0 <br /> 101008 BI- Annual Retrofit of Water Meters For Automated Meter Reading 0 <br /> 13i- Annual Electrical Panel Upgrades and Restorations 0 <br /> 101011 13i- Annual Control Valve Installation 0 <br /> Bi- Annual Replacement of Polybutylene Service Laterals 0 <br /> Bi- Annual Overhaul of Emergency Water Generators 0 <br /> Committee Valley Water Retailers 0 <br /> Del Valle Parkway Water Main Extension 0 <br /> Water Connection Fee Update (15,000) (15,000) <br /> Water System Master Plan Update 0 <br /> Generator Study (Water Portion) 0 <br /> Utilit Billing Software 100,000 100,000 <br /> 999999 General Fund Utilit Cut Patching (6,504) (6,504) <br /> 999999 General Fund CIP Engineering (8.942) (8,942) <br /> TOTAL WATER PROJECTS ($197,799) 5298,895 $101.096 <br /> ENDING WATER FUND BALANCE $235,859 ($219,195) $16,664 <br /> note: numbers in italics signify projects already approver! by Council AR <br />