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CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br /> Recommended <br />CIP # Amendments Adjusted <br /> Qtr 2 Budget <br /> BEGINNING BALANCE $0 $13.247.544 <br /> REVENUES: <br /> ESTIMATED REVENUES <br /> Residential Connection Fees (95.728~ 279.303 <br /> Commercial Connection Fees 0 0 <br /> TOTAL FEE REVENUE ($95.728~ $279.303 <br /> TRANSFER TO NEXT YEAR'S REVENUE 112.142 (279.303) <br /> I~RANSFER FROM PRIOR YEAR'S REVENUE 0 0 <br /> DSRSD Contribution - Recycled Water Study 0 2,297 <br /> ffqTEREST INCOME 0 395,730 <br /> TOTAL ESTIMATED REVENUES $16.414 $39&027 <br /> YRANSFERS FROM: <br /> Water M&O Fund -- Polybu~lene Repairs 0 100,000 <br /> Water M&O Fund -- Pressure Reducin~ Station 28~532 28.532 <br /> Water M&O Fund -- Replacement and Accrual 0 1.850~000 <br /> Water M&O Fund -- Lease Payment Series A & B Bond 0 575~186 <br /> ~FRANSFERS TO: <br /> General Fund -- C1P En~ineerin~ 150.788 0 <br /> Water M&O Fund -- Misc Maintenance Projects 0 (100.000) <br /> General Fund -- Utilit~ Cut Patchin~ 0 (40~000) <br /> NET TRANSFERS IN/(OUT) $179~320 $2.413,718 <br /> TOTAL FUNDS AVAILABLE $195.734 $16.059,289 <br /> Expenditures: <br /> ool0oo Annual Water Replacement Projects 0 L174,625 <br /> ool010 Electrical Panel Upgrades & Restorations (112.890)! 13,703 <br /> 001025 Water Well Chemical Feed System Modification 0 250.523 <br /> 001026 High Pressure Water Main: Montevino Dr - Sautine Way 0 90,000 <br /> oo1066 Water Loop Pipeline - Bondc Loop 0 60.000 <br /> ollooo Annual Water Replacement Projects (300,000) 300,000 <br /> ol lolo Electrical Panel Upgrades and Restorations 0 40,000 <br /> o11oll Control Valve Installations 0 64,929 <br /> Ol 1o13 Annual Replacement of Polybutylene Service Laterals & Irrigation Lines (200,000) 0 <br /> o~ ~0~3 Annual Replacement of Polybut~lene Service Laterals & lrri~ation Lines (6,595) 57,052 <br /> Santos Ranch Road Pleasanton Ridge & Kilkare Water <br /> Ol 1o14 Transmission Main Replacement Reserve 0 547,000 <br /> 011ol5 Installation of a Variable Frequency Drive at Well No. 8 0 145,000 <br /> Ol 1016 Installation ora Permanent Generator at Well No. 8 0 125,000 <br /> Ol lO17 New Standby Power Generator: Water Portion 0 90,000 <br /> Ol 1o19 16-Inch Water Main on Rose Ave, Between Calico Lane & Valley (300,000) 0 <br /> 011020 Water Main Upgrades for the Bernal Property 0 35,000 <br /> Ol IO22 Chlorine Injection Sites 0 120,000 <br /> 011023 Vineyard Specific Plan: Water Tank, Lines & Pump Station 0 1,150,000 <br /> Ol 1o38 Construct New Pressure Reducing Sta to Complete Foothill Rd Rezoning Prqi 33,532 83,532 <br /> 011o4o Annual Replacement of Water Meters (130,000) 0 <br /> o21ooo Annual Water Replacement Projects 300,000 300,000 <br /> 021oo8 Annual Automated Meter Reading Retrofit 0 125,000 <br /> 021013 Annual Replacement of Polybutylene Service Laterals & lrri[~ation Lines 206,595 206,595 <br /> 021040 Annual Replacement &Water Meters 130.000 130,000 <br /> <br /> <br />