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CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br /> Recommended <br />CIP # Ammendments Adjusted <br /> Qu~r ter 2 Budget <br /> BEGINNING BALANCE $0 $14,587~421 <br /> EgTIMATED P.~V~NUE~ <br /> <br /> Water Connection Fees 264~069 486~404 <br /> TOTAL FEE REVENUE $264,069 $486,4~4 <br /> TRANSFER TO NEXT YEAR'S REVENUE (2641069) (486,404) <br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0 <br /> DSRSD Contribution - Recycled Water Study 0 2,297 <br /> PG&E Rebate/project 011015) 20,678 20,678 <br /> INTEREST INCOME 50,000 225~000 <br /> TOTAL ESTIMATED REVENUES $70,678 $2471975 <br /> TRANSFERS FROM: <br /> Water M&O Fund -- Polybut~lene Repairs 0 100,000 <br /> Water M&O Fund -- Replacement Accrual 0 1~850~000 <br /> Water M&O Fund -- Lease/Debt pu~anents Series A & B Bonds 0 585,287 <br /> Lower Income Housin~ Fund for Fee Waiver Reimb ~Bemal, Brid$¢ & Busch) 0 45 lr200 <br /> TRANSFERS TO: <br /> General Fund -- CIP En~ineefin~ (E) {2~005) ~161~995) <br /> Loan fi~om Water Replacement and Improvement for Vineyard Conidor Infi'astxucture <br /> Improvements Phase III 0 0 <br /> G~eral Fund ~- Utility Cut Patcinn~ gE) (24,700) (67,700) <br /> NET TRANSFERS IN/(OUT) ($26,705) $2,756,792 <br /> TOTAL FUNDS AVAILABLE $43,973 $171592,188 <br /> Expenditure: <br />oolo0o Annual Water l~..pla¢ement Proj¢ets 581~923 1,756t549 <br />oo1625 Water Well Chemical F~xl System Modification 0 171,982 <br />001026 Hi~a P~essur~ Water Main: Montevino Dr- Sautiue Way (7,500) 82,500 <br />ooloo~ Water Loop Pil~llne - Bonde Loop 0 60,000 <br />011010 ElooUicai Panel Upgrades and Restorations 0 0 <br />o11o11 Cont roi Vaive Installations 18.851 83,355 <br />Ol 1o12 Pimli¢o Dr Turnout & Water Transmission Line (Reserve) 0 787,000 <br />o I ~ o 14Transmission Main Replacement Reserve 0 547,000 <br />ollols Installation of a Variable Frequency Drive at Well No. 8 0 77,686 <br />o11o16 Installation of a Permanoot Generator at Well No. 8 0 125,000 <br />Ol 1Ol 7 New Standby Power C~neratot~ Water Portion 0 90~000 <br />o11o2o Water Main Up~ntdes for the Bernal Property 37 7,570 <br />o11o22 Chlorine Injection Sites 0 120.000 <br /> Vineyard Corridor ~tmctur~ Imp Phase Bl - Water Tank, Supply Lines, Pump <br />o11o23 Station (Recommended fundia~ is in addlltion to an existin~ reserve of $1,150,000) 0 3~816~216 <br />011038 Construct New Pressure Redu¢in~ Sta to Complete Foothill Rd Rezonin~ Proj (11,351) 53,570 <br />021000 Annual Water Replaeemont Pmjects (581,923) 0 <br />o2 l o os Annual Automated Meter Reading Retrofit (56,863) 17,876 <br />021013 Atmual Repla¢em~t of Polybutylene Service Laterals & lrri~afion Lines (15,820) <br />021040 Annual R~pla¢~m~nt of Water Meters (130~000) 0 <br />031ooo Annual Water Quality lmprov~nent Projeet 0 50~000 <br />031oog Annual Automated Meter Readin~ RCaofit 56,863 156~863 <br />o31OlO Electrical Panel Up~ade~ and Restoratiom 0 77,004 <br />o3lol3 Aunual Repla¢em~t of Polybutylene Service Laterals 15~820 215,820 <br />o31o14 Sycamore Tank Water Quality Improvements 0 75~000 <br />o31ols Pressure Redu¢in~ Valve Improvements for Hillside Areas 0 100,000 <br />031016 Water Quality Improvement Project to Foothill Tank 0 550~000 <br /> <br />Water MY04.xls 6/3/2004 11:01 AM <br /> <br /> <br />