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<br />
<br />CAPITAL IMPROVEMENT PROGRAM
<br />WATER PROJECTS
<br />
<br /> YE03 RECAP ~
<br />
<br /> Recommend Recommend Variance Bud
<br />CIP 4/ Quarler 4 Adjusted Actual Carryovers to Actuats after
<br /> Amendments Budget (Unaudi~d) to FY03-04 Carryovers._
<br /> BEGiNNiNG BALANCE $5 $13,247,549 $13,247,549 $14,587,421 ~
<br /> REVENUES: ~
<br /> ESTIMATED REVENUES ~
<br />
<br /> Residential Connection Fees 0 279,303 342,240 (62,937) ~
<br />
<br /> Commercial Connection Fees 0 0 0 0 0
<br /> TOTAL FEE REVENUE $0 $279,303 $342,240 ($62,937) $~_~_
<br /> tRANSFER TO NEXT YEAR'S REVENUE 0 (279,30T~ 0 0 N/~AA
<br /> 'RANSFER FROM PRIOR YEAR'S REVENUE 0 0 0 0 O~
<br /> DSRSD Contribution - Recycled Water Study 0 2,297 I 0 2,297 ~
<br /> INTEREST INCOME 0 395,730 570,300 0 174,57~0
<br /> TOTAL ESTIMATED REVENUES $0 $398,027 $912,540 ($60,640) $174,570~
<br /> TRANSFERS FROM: ~
<br />
<br /> Water M&O Fund -- Polybut~lene Repairs 0 100,000 100,000 0 ~
<br />
<br /> Water M&O Fund - Pressure Redacin~; Station 0 28,532 28,532 0 ~
<br /> Water M&O Fund -- Replacement and Accrual 0 1,850,000 1,850,000 0 .~0
<br /> Water M&O Fund -- Lease Pa)anent Series A & B Bond 0 575,186 575,186 0 .~O
<br /> TRANSFERS TO:
<br /> G~.e~al Fund -- CIP g. nEineering 0 0 0 0 ~
<br /> Water M&O Fund -- Misc Maintenance Projects 0 (100,000) (100,000/ 0 ~
<br /> 0
<br /> General Fund -- Utilit~ Cut Patchin~ 0 (40,000) (40,000) 0 ~
<br /> NET TRANSFERS IN/(OUT) $0 $2,413,718 $2,413,718 $0 $0.
<br /> TOTAL FUNDS AVAILABLE $5 $16,059,294 $16,573,807 $14,526,781 $174,57.~0
<br /> Expenditures:
<br />OOlO~O Annuai Water Replacament Projects 1 1,174,626 0 1,174,626 ~0
<br /> ' 13,704 13,704 0 0
<br />0Ol01O Electrical Panel Up~ades & R~ioiations 2 250,525 78,543 171,982 0'"
<br />001025 Water Well Chemical Feed System Modification ~
<br />
<br /> 0 90,000 0 90,000 ~00
<br />001026 High Pressure Water Main: Montevino Dr - Sautine Way
<br /> 0 60,000 0 60,000 ~0
<br />OOlO~ Water Loop Pipeline - Bonde Loop 0
<br />Ol ~ooo Annual Water Replacement Projects (281,9231 18,077 18,077 0 ~
<br />
<br />Ol IOlO Electrical Panel Upgrades and Rcatorations 0 40,000 2,997 37,003 ~0
<br />0It011 Contro| Valve installations 61,259 126,188 61,684 64,504 ~00
<br />ol t013 Annual Replacement of Polybutylene Service l~ateralx & Irrigation Lines 0 0 0 0 ~
<br />
<br />WaterCIP YE03.xls 11/14/2003
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