|
CAPITAL IMPROVEMENT PROGRAM
<br />WATER PROJECTS
<br />
<br /> 2003-04 Original Adopted Budget
<br /> Expansion Replacement
<br />C1P # Fund Fund Total
<br /> 355 345
<br /> BEGIN NING BALANCE $1,899,222 $6,116,333 $8,015,555
<br /> ESTIMATED REVENUES
<br /> Water Connection Fees 285,272 285,272
<br /> TOTAL FEE REVENUE $285,272 $0 $285,272
<br />
<br /> TRANSFER TO NEXT YEAR'S REVENUE (285,272) 0 (285,272)
<br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0
<br /> DSRSD Contribution - Recycled Water Study 0
<br /> INTEREST iNCOME 50,000 125,000 175,000
<br /> TOTAL ESTIMATED REVENUES $50,000 $125,000 $175,000
<br /> TRANSFERS FROM:
<br /> Water M&O Fund -- Polybutylene Repairs 100,000 100,000
<br /> Water M&O Fund -- Replacement Accrual 1,850,000 1,850,000
<br /> Water M&O Fund -- Lease/Debt Payments Series A & B Bonds 585,287 585,287
<br /> Lower Income l lousing Fund for Fee Waiver Reimb (Bernal, Bridge & Busch) 369,200 369,200
<br /> TRANSFERS TO:
<br /> General Fund -- CIP Engineering (E) (119,990) (40,000) (159,990)
<br /> Loan from Water Replacement and Improvement for Vineyard Corridor Infrastructure
<br /> Improvements Phase III $1,985,000 ($1,985,000)
<br /> General Fund -- Utility Cut Patching (E) (43,000) (43,000)
<br /> NET TRANSFERS IN/(OUT) $2,234,210 $467,287 $2,701,497
<br /> TOTAL FUNDS AVAILABLE $4,183,432 $6,708,620 $10,892,052
<br /> Expenditures:
<br />0O1000 Annual Water Replacement Projects 0
<br />001025 Water Well Chemical Feed System Modification 0
<br />001026 High Pressure Water Main: Montevino Dr - Sautine Way 0
<br />001066 Water Loop Pipeline - Bonde Loop 0 ~
<br />011o10 Electrical Panel Upgrades and Restorations 0
<br />011011 Control Valve Installations 0
<br />
<br />B - WATER - 1 Water Q1 04 Final with page breaks.xls 1/9/2004 3:2:2 PM
<br />
<br />
<br />
|