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WATER PROJECTS
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Year 2014-15
<br /> Expansion Replacement Developer
<br /> CIA Fund Fund Contributions Total
<br /> 355 345 497
<br /> BEGINNING WATER FUND BALANCE 52,427,671 $8,264,882. $0 $10,692,553
<br /> REVENUES:
<br /> Water-Connection Fees 262.812 262,812
<br /> TOTAL FEE REVENUE 5262,812 -- --- $0 - $0 5262,812
<br /> California Solar Initiative Rebate Gorr PG&E(4098041) 70,000. 70,000.
<br /> Intercestt Income(Including Project Reserves) 20,000 77,500 97,500
<br /> TOTAL ESTIMATED REVENUES $282,812 $147,500 $0 $430,312
<br /> TRANSFERS FROM:
<br /> Water M&O Raid-Replacement Accrual - - - 1,600,000 - C600000
<br /> Water M&O Fund-Recycled Water Revenue .400,000 - -- - -_ - - -400,000.
<br /> - Wa&M&O Fund-Vineyard AvenueConidor Fourth Tier Water Fees- 100,000 100,000
<br /> NET TRANSFERS IN/(OUT) SO $2,100,000 SO 52,100,000.
<br /> TOTAL FUNDS AVAILABLE $2,710,483 510,512,382 $0 $13,222,865
<br /> EXPENDITURES:
<br /> 131013 Annual Replacement of Polybutylene Service Laterals 75,000 75,000
<br /> 131019 - Annual WaterP pad Motor Repairs - 150,000 150,000
<br /> -131028. Annual.Water Main Replacement. .450,000. 450,000.
<br /> 131040 Annual Replacement of Water Meters 250,000 250,000
<br /> 141010. _Si-Annual.Water Electrical Panel Improvements 50,000 50,000
<br /> 141011 Si-Annual Control Valve Improvements 100,000 100,000
<br /> 141022 Eli-Annual Water Emergency Generator Improvements -__50,000 _ ._ 50,000
<br /> 141027 Bi-Annual Water Tank Corrosion Repairs 100,000 __ - _. - - -100,000
<br /> 141038 Bi-Annual Pressure Redwing Station Improvements 50,000 50,000
<br /> 141026, Recycled Water Infrastructure Design- _. _.1,032,000. ____- __ _. .1,032,000
<br /> 999999 General Fund-CIP Engineering and Inspection 20,000 200,000 220,000
<br /> .999999- General Fund-Utility Cut Patching 77,529 77,529
<br /> TOTAL WATER PROJECTS $20,000 $2,584,529 - --- _ .50. .__52,604,529.
<br /> - --
<br /> ._ _ _ ENDING WATER FUND BALANCE __$2,690,483- $7,927,853 SO 510,618,336
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