|
1
<br />
<br />CAPITAL IMPROVEMENT PROGRAM
<br />WATER PROJECTS
<br />
<br /> YE03 RECAP
<br /> Recommend ] Recommend Variance Bud
<br /> Quarter 4 Adjusted Actual Carryovers to Actuals abet
<br />CIP # Am~ndment~ Budget (Unaudited) to F¥03-04 Carryovers
<br />011013 Annual Replacement of Polybutylene Service Laterals & Irri[ation Lines 0 57,052 57,052 0
<br />
<br />Ol IOl4 Transmission Main Replacement Reserve 0 547,000 0 547,000 0
<br />01 lO15 Installation of a Variable Frequency Drive at Well No. 8 0 145,000 67,314 77,686
<br />Ol 1o16 Installation of a Permanent Generator at Well No. 8 0 125,000 0 125,000
<br />O11017 New Standby Power Generator: Water Portion 0 90,000 0 90,000
<br />Ol ml9 16-1nob Water Main on Rose Ave, Between Calico Lane & Valley 0 0 0 0 0
<br />01 IO2O Water Main Up~rades for the Boreal Property 7.934 42,934 35,401 7,533
<br />o11o22 Chlorine Injection Sites 0 120,000 0 120,000 0
<br />Ol Io23 Vineyard Specific Plan: Water Tank, Lines & Pomp Station 0 1,150,000 68,784 1,081,216 0
<br />011038 Construct New Pressure Reduoin~ Sta to Complete Foothill Rd Rezoning Proj 0 83,532 18,611 64,921 0
<br />01 Iaaa Annual Replacement of Water Meters 0 0 0 0 0~
<br />o210oo Annuai Water Replacemeat Projects 281,923 581,923 0 581,923
<br />021008 Annual Automated M~tar Reading Retxofit 0 125,000 50,261 74,739
<br />o21o13 Annual Replacement of Polybut~lene Service Laterals & Irri~atinn Lines 1 206,596 , 190,777 15,819
<br />o21o4o Annual Replacement of Water Meters 0 130,000 0 130,000
<br />802010 Water & Sewer Main - Vine~,'ard to Foxborou~a - Reimburse Developer 0 171,236 0 171,236
<br />941015 Del Valle Parkway Water Main Extension 2 397,306 0 397,306
<br />941027 Seismic Vulnarabilit~ Study 0 35,000 0 35,000 0_..
<br />948056 Lease/Debt Payments: Series A&B 0 862,779 862,779 0
<br />951000 Annual Water Main Replacement and Improvement Project 1 416,087 0 416,087
<br />
<br /> 951o15 WaterQ~nitors-PhaselI (50%) 1 18,22~8 __ 0 ~18,228 ~.__~0
<br /> ~ 9,00"--~-'~' 21,852 6,852 15,000
<br /> 971013 Water Connection Fee Update
<br />
<br /> 971014 Water S~m Master Plan Update 20,991 130,29~6 110,29~6 20,000
<br />
<br /> 971o25 Water Well Chemical Feed System Modifications. (33%/67%) /90,256'---~-~ 29,923 29,923 0
<br /> 981ooo Portable Generator Longview Booster Station ~0 ~102'276 0 102,276 ~0
<br /> 991o33 Generator Stud~ 1 9,308 0 9,308
<br />
<br /> 109,071 79,074 29,997 0~_
<br /> 991O34 Upi,d-adc Turnouts to Accommodate Chemieai Readouts
<br /> 991035 Santos Ranch Road PS 510, 900,1300 Rehabilitation 3 767,737 145,189 622,548 O
<br /> 9910~9 Reconstruction of Water Wells No. 5, 6, and 8 3 5,228 0 5,228 1 I.
<br /> 999999 General Fund- CI~ ~-- 0 ~-- 78,498 __89'06~8 ~0
<br /> TOTAL WATER PROJECTS ~ $8,94~5 $8,331,982 $1,986,386 $6,356,166
<br />
<br />~ ENDING WATER FUND BALANCE ($8,9401 $7,727,312 $14,587,421 $8,170,615 $164,000.~_
<br />
<br />Note: Beginning balance does ~ include $473,000 loan for Golf Course.
<br />
<br />Water CIP YE03.xls 11/14/2003
<br />
<br />
<br />
|