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CAPITAL IMPROVEMENT PROGRAM
<br />WATER PROJECTS
<br />
<br /> Adjusted Budget
<br /> Expansion Replacement
<br /> CIP # Fund Fund Total
<br /> 355 345
<br /> BEGINNING BALANCE $2,456,218 $12,131,203 $14,587,421
<br /> ESTIMATED REVENUES
<br /> Water Connection Fees 222,335 0 222,335
<br /> TOTAL FEE REVENUE $222,335 $0 $222,335
<br />
<br /> TRANSFER TO NEXT YEAR'S REVENUE (222,335) 0 (222,335)
<br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0 0
<br /> DSRSD Contribution - Recycled Water Study 2,297 0 2,297
<br /> INTEREST INCOME 50,000 125,000 175,000
<br /> TOTAL ESTIMATED REVENUES $52,297 $125,000 $177,297
<br /> TRANSFERS FROM:
<br /> Water M&O Fund -- Polybutylene Repairs 0 100,000 100,000
<br /> Water M&O Fund -- Replacement Accrual 0 1,850,000 1,850,000
<br /> Water M&O Fund -- Lease/Debt Payments Series A & B Bonds 0 585,287 585,287
<br /> Lower Income Housing Fund for Fee Waiver Reimb (Bemal, Bridge & Busch) 451,200 0 451,200
<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) 0
<br /> General Fund -- Utility Cut Patching (E) 0 (43,000) (43,000)
<br /> NET TRANSFERS IN/(OUT) $2,316,210 $467,287 $2,783,497
<br /> TOTAL FUNDS AVAILABLE $4,824,725 $12,723,490 $17,548,215
<br /> Expenditures:
<br />oo10oo Annual Water Replacement Projects 0 1,174,626 1,174,626
<br />001025 Water Well Chemical Feed System Modification 29,090 142,892 171,982
<br />001026 High Pressure Water Main: Montevino Dr - Sautine Way 90,000 0 90,000
<br />001066 Water Loop Pipeline - Bonde Loop 60,000 0 60,000
<br />ollolo Electrical Panel Upgrades and Restorations 0 0 0
<br />O11011 Control Valve Installations 0 64,504 64,504
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<br />B - WATER - 10 Water Q1 04 Fiual with page breaks.xls 1/9/2004 3:22 PM
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