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WATER PROJECTS SUMMARY
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 2014-15 through 2016-17
<br /> 2014-15 2015-16 2016-17 TOTAL
<br /> BEGINNING WATER FUND BALANCE $10,692,553 $10,618,336 $11,947,393 $10,692,553
<br /> • REVENUES::
<br /> Water Connection Fees 262,812, 245,086, 54,000 561,898
<br /> TOTAL FEE REVENUE $262,812 $245,086 $54,000 $561,898
<br /> California Solar Initiative Rebate from PG&E(*098041) 70,000 0 0 70,000
<br /> .Interest Income(Including Project Reserves) 97,500 106,500 115,000. .319,000
<br /> - - - TOTAL ESTIMATED-REVENUES -$430,312 $351,586 $169,000 $950,898
<br /> TRANSFERS FROM:.
<br /> Water M&O Fund-Replacement Accrual 1,600,000 1,600,000 1,600,000 4,800,000
<br /> . ._WateiM&O Fund-.Recycled..Water-Revenue___ _ _ _ _. . 400,000. .400,000 400,000 1;200,000,
<br /> Water M&O Fund-.Vineyard Avenue Corridor Fourth Tier Water Fees 100,000 100,000 100,000 300,000
<br /> NET TRANSFERS IN/(OUT) $2,100,000 $2,100,000 $2,100,000 $6,300,000
<br /> TOTAL FUNDS AVAILABLE $13,222,865. $13,069,922. .$14,216,393. _$17,943,451
<br /> EXPENDITURES:
<br /> 131013 Annual Replacement of Polybutylene Service Laterals 75,000 75,000 • 5,000 225,000
<br /> 131019 Annual Wafer Pump and Motor Repairs 150,000 100,000 100,000. 350,000
<br /> 131028 . ..Annual Water.Main Replacement. _ _ _ .450,000. 45000. 450,000 1;350,000
<br /> 131040 Annual Replacement of Water Meters 250,000 200,000 200,000 650,000
<br /> 141010 Bi-Annual Water Electrical Panel Improvements 50,000 0 50,000 100,000
<br /> 141011 Bi-Annual.Control Valve Improvements 100,000. .0 100,000. . 200,000
<br /> 141022 Bi-Annual Water Eiiiergency'Generator Improvements 50,000 .0 50,000 100,000
<br /> 141027 131-Annual'Water Tank Corrosion Repairs 100,000 0 100,000 200,000
<br /> _.. .
<br /> 141038 Bi-Annual Pressure Reducing Station Improvements 50,000 0 50,000. .100,000
<br /> 141026. ..Recycled Water Infrastructure Design. _. _ _ . 1,032,000 .. ._0. 0 1,032,000
<br /> 999999 General Fund-.CIP Engineering and Inspection 220,000 220,000 220,000. 660,000
<br /> 999999 General Fund-Utility Cut Patching 77,529 77,529 77,529 232,587
<br /> TOTAL WATER PROJECTS . -$2,604,529. _ $1,122,529. .$1,472,529_ $5199,587.
<br /> ENDING WATER FUND BALANCE $10,618,336 $11,947,393 $12,743,864 $12;743,864
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