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WATER PROJECTS SUMMARY
<br />CAPITAL IMPROVEMENT PROGRAM
<br />
<br />Fiscal Years 2003-04 through 2006-07
<br />
<br />REVENUES 200304 2004-05 2005-06 2006.07 TOTAL
<br />BEGINNING BALANCE $8,015,$55 $5,312,121 $5,603,962 $6,070,678 ' $8,015,555
<br />ESTIMATED REVENUES 175,000 405,272 494,795 396,395 1,471,462
<br />TRANSFERS 2,701,497 2,300,362 2,431,158 2.432,279 9,865,296
<br />TOTAL FUNDS AVAILABLE $10,892,052 $8,017,755 $8,529,915 $8,899,352 $19,352,313
<br />EXPENDITURES:
<br />Annual Automated Meter Reading R~trofit 100,000 80,000 60,000 60,000 300,000
<br />Annual Replacement of Polybutylene Service Laterals 200,000 200,000 200,000 200,0(~O 800,000
<br />Annual Replacement of Water Meters 65,000 65,000 65,000 65,000 260,000
<br />Annual Waler Quality. Improvement Project 50,000 50,000 50,000 50,000 200,000
<br />Electrical Panel Upgrades and Restoralions 40,000 0 40,000 0 80,000
<br />LcasedDebt Pa.vments: 94 A&B - OSC & Sycamore Reservoir 877,931 851,793 849,237 851,219 3,430,180
<br />Pimlico Dr Turnout & Water Transmission Line (Reserve) 787,000 407,000 0 0 1,194,000
<br />Pressure Reducing Valve Improvements for Hillside Areas 100,000 100,000 0 0 200,000
<br />Sycmnore Tank Water Quality Improvements 75,000 0 0 0 75,000
<br />Vineyard Comdor Infrastructure Improvements Phase III - Water Tank.
<br />Supply Lines and Pump Stalion (Recommended funding is m addition 1o
<br />an exislmg reserve of $1.150.000) 2,735,000 0 0 0 2,735,000
<br />Waler Quality Improvement Prqlect to Foothill Tank 550,0(30 0 0 0 550,000
<br />Bonde Zone / Ruby Hill Pipeline Loop 0 250,000 0 0 250,000
<br />Con'a-ol Valve installations 0 160,000 160,000 0 320,000
<br />Parallel Longvicw Pump Stalion Discharge Line 0 250,000 0 0 2.50,000
<br />Annual Water Replacement Prolects 0 0 385,000 385,000 770,000
<br />Golden Eagle Farms New Water Storage Tank 0 0 650,000 0 650,000
<br />12" Pipeline on Foothill Road (South of Oak Tree Farm Drive) 0 0 0 450,000 450,000
<br />TOTAL WATER PROJECTS $5,579,931 $2,413,793 $2,459,2_37 $2,061,219 $12,514,180
<br />ENDING WATER FUND BALANCE $5,312,121 $5,603,962 ~6,070,678 $6,838,133, $6,838,133
<br />
<br />031008 37
<br />031013 37
<br />031040 38
<br />031000 38
<br />031010 39
<br />948056 39
<br />011012 40
<br />031015 41
<br />031014 41
<br />
<br />011023 42
<br />031016 43
<br />(M1014 44
<br />041011 45
<br />041015 46
<br /> 4?
<br />
<br /> 49
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