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WATER PROJECTS SUMMARY
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> •
<br /> Fiscal Vein 2014-15 through 2016-17
<br /> _.. .. .2014-15 201546 2016-17 TOTAL -
<br /> BEGINNING WATER FUND BALANCE $10,692,553 $10,618,336 $11,947,393. .$10,692,553
<br /> Water Connection Fees 262,812 245,086 54,000 561,898
<br /> TOTAL FEE REVENUE .$762,812. $245,086 .$54,000. . $561,898
<br /> . ._...._ ._CalifaSolarinitiative-Rebite fomPG&E( 098041) - - - 70,000 -- -
<br /> mia 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 /> WaterM&O Fund-Recycled Water Revenue 400,000 400,000 400,000 1,200,000
<br /> Avenue
<br /> Water M&O Fund-Vineyard A Corzidor Fourth Tier Water Fees . 100,000. -100,000. _100,000 _ __.300,000.
<br /> NET.TRANSFERSIN/(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 afPolybutylene Service Literals_ __.. ___ _ ___ _ _._._._75,000_ _._- 75,000_ _.. 75,000, 225,000
<br /> 131019 Annual Water Pump and Motor Repairs 150,000. 100,000 100,000 350,000.
<br /> 131028 Annual Water.Main Replacement 450,000 450,000 450,000 1,350,000
<br /> 131040 Annual.Replacement of Water Meters ._ .250,000. 200,000. ___._200,000_ ..____650,000_
<br /> 141010 Bi-Annua]Wei&Electrical Panel lmvemeiti - _ 50;000 .0 50,000. 100,000.
<br /> 141011 Bi-Annual Control Valve Improvements 100,000. 0 100,000 200,000
<br /> 141022 Biannual Water Emergency Generator Improvements 50,000 0 50,000 100,000
<br /> 141027_ _Bi-AnnuaLWater.Tank Corrosion Repairs.. _ _ ___ __ _ 100,000. ._. 0 _. 100,000 200,000.
<br /> 141038 Bi-Annual Pima-Me Reducing Station Improvements 50,000 0 50,000 100,000.
<br /> 141026 Recycled Water Infrastrucave Design 1,032,000 0 0 1,032,000
<br /> 999999 General Fund-ClP 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 $5;199,587
<br /> ENDING WATER FUND BALANCE . _. _$10,618,336. .$11,947,393._._$12;743,864.. ._ $14743,864_
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