|
FY 09 -10 CAPITAL IMPROVEMENT PROGRAM APPENDIX it
<br /> WATER PROJECTS
<br /> Adjusted Budget
<br /> Expansion Replacement
<br /> CIP 4 Fund Fund Total
<br /> 355,497 345
<br /> BEGINNING BALANCE 51 095.014 58,752,634 59,847.648
<br /> ESTIMATED REVENUES
<br /> Wafer Connection Fees 28.060 0 528.060
<br /> TOTAL FEE REVENUE 528,060 50 $28,060
<br /> TRANSFER TO NEXT YEAR'S REVENUE 0 0 $0
<br /> Miscellaneous Reimbursement Installation of Backtlow Device (4081028) 0 8,700 58.700
<br /> INTEREST INCOME (Including Project Reserves) 20,000 171,000 5191,000
<br /> TOTAL ESTIMATED REVENUES $48,060 5179,700 5227,760
<br /> TRANSFERS FROM:
<br /> Water M &O Fund Replacement Accrual 0 800,000 $800.000
<br /> Wafer M &O Fund Debt Payments 2004 Water Revenue Bonds 0 119.146 $119.146
<br /> Water M &O Fund Polybutylene Repairs 0 0 $0
<br /> TRANSFERS TO:
<br /> Water Debt Service Fund 2004 Bonds (59,573) (119,146) ($178,719)
<br /> NET TRANSFERS IN /(OUT) (559,573) 5800,000 $740,427
<br /> TOTAL FUNDS AVAILABLE 51,083,501 $9,732,334 510,815,835
<br /> Expenditures:
<br /> 011012 Pimlico Dr Turnout Water Transmission Line (Reserve) 0 70,000 $70,000
<br /> 011022 Chlorine Injection Sites 0 21,204 $21.204
<br /> 031015 Pressure Reducing Valve Improvements for Hillside Areas 0 800 5800
<br /> 051015 SCADA Computer Hardware and Software Upgrade 0 20,001 520.001
<br /> 061008 Annual Automated Meter Reading Retrofit 0 0 50
<br /> 071022 Bi- Annual Emergency Water Generator Overhaul 0 13,749 513,749
<br /> 071023 Water Tank Corrosion Repairs 0 285,875 5285,875
<br /> 071028 Annual Water Replacement Projects 0 17,251 $17.251
<br /> 071041 Water Sewer Asset Management Plan Upgrade 0 0 50
<br /> 081000 Bi- Annual Water Quality Improvement Project 0 75,455 $75,455
<br /> 081010 Bi- Annual Electrical Panel Upgrades and Restorations 0 114,817 5114,817
<br /> 081011 Bi- Annual Control Valve Installation 0 150,000 $150,000
<br /> 081013 Bi- Annual Replacement of Polybutylene Service Laterals Irrigation Lines 0 5,976 55,976
<br /> 081028 Annual Water Replacement Projects 0 570,800 $570,800
<br /> 081040 Annual Replacement of Water Meters 0 50,000 550,000
<br /> 091028 Annual Water Main Replacements Projects 0 289,817 5289,817
<br /> 091019 Annual Water pump and Motor Repairs 0 50,000 $50,000
<br /> 091040 Annual Replacement of Water Meters 0 0 50
<br /> 098041 Installation of a Photovoltaic Solar Energy System a, the OSC 0 1.472,445 51,472,445
<br /> 101000 Bi- Annual Water Quality Improvement Project 0 0 $0
<br /> 101008 RI- Annual Retrofit of Water Meters For Automated Meter Reading 0 0 50
<br /> 101010 Bi- Annual Electrical Panel Upgrades and Restorations 0 0 $0
<br /> 101011 Bi- Annual Control Valve Installation 0 0 50
<br /> 101013 Bi- Annual Replacement of Polybutylene Service Laterals 0 0 $0
<br /> 101022 Bi- Annual Overhaul of Emergency Water Generators 0 0 $0
<br /> 802011 Committee Valley Water Retailers 4,000 0 54,000
<br /> 941015 Del Valle Parkway Water Main Extension 208,694 377,199 5585,893
<br /> 971013 Water Connection Fee Update 0 0 50
<br /> 971014 Water System Master Plan Update 0 0 $0
<br /> 991033 Generator Study (Water Portion) 0 0 50
<br /> 999999 Utility Billing Software 0 100,000 5100,000
<br /> 999999 General Fund Utility Cut Patching 0 105,611 $105,611
<br /> 999999 General Fund CIP Engineering 0 359,504 5359,504
<br /> TOTAL WATER PROJECTS $212,694 54,150 504 54.363.198
<br /> ENDING WATER FUND BALANCE 5870,807 55 581,830 56,452,637
<br /> Page B8
<br />
|