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<br />CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br />BEGINNING BALANCE <br />ESTIMATED REVENUES <br />Water Connection Fees <br /> <br />TOTAL FEE REVENUE <br />TRANSFER TO NEXT YEAR'S REVENUE <br />TRANSFER FROM PRIOR YEAR'S REVENUE <br />INTEREST INC01\.1E <br /> <br />TOTAL ESTIMATED REVENUES <br /> <br />TRANSFERS FROM <br /> <br />Water M&O Fund -- Pol bu lene Re airs <br />Water M&O Fund -- Renlacement Accrual <br />Water M&O Fund -- LeaselDebt Pavments Series A & B Bonds <br /> <br />Lov..rer Income HousinR Fund for Fee Waiver Reirnb Bemal, BridRe & Busch) <br />TRANSFERS TO: <br />Debt Service for 2004 Bonds - RefundinR 94 Bonds <br />Loan from Water Replacement and Improvement for Vineyard Corridor <br />Infrastructure Improvements Phase III <br /> <br />NET TRANSFERS IN/ OUT <br />TOTAL FUNDS A V AILABLE <br /> <br />00>000 <br />001025 <br />001026 <br />00 I 066 <br />011011 <br />011012 <br />011014 <br />011015 <br />011016 <br />011017 <br />011022 <br /> <br />Ex enditures: <br />Annual Water Re lacement Pro"ects <br />Water Well Chemical Feed S stern Modification <br />Hi h Pressure Water Main: Montevino Dr - Sautine Wa <br />Water Loo Pi eline - Bonde Loo <br />Control Valve Installations <br />Pimlico Dr Turnout & Water Transmission Line Reserve <br />Transmission Main Replacement Reserve <br />Installation ofa Variable Freauencv Drive at Well No.8 <br />Installation of a Permanent Generator at Well NO.8 <br />NeVo' Standby Pov.rer Generator: Water Portion <br />Chlorine Injection Sites <br />Vineyard COITidor Infrastructure Imp Phase III - Water Tank, Supply Lines, Pump <br />Station <br />Annual Water uali 1m rovement Pro'ect <br />Annual Automated Meter Readin Retrofit <br />Electrical Panel U ades and Restorations <br />Annual Re lacement of Pol bu lene Service Laterals <br />Sycamore Tank Water uali 1m rovements <br />Pressure Reducin Valve 1m rovements for Hillside Areas <br />Water uali 1m rovement Pro"ect to Foothill Tank <br />Annual Renlacement of Water Meters <br />Annual Water uali 1m rovement Pro'ect <br />Annual Automated Meter Readin Retrofit <br />Control Valve Installations <br />Annual Reolacement of Pol bu lene Service Laterals & IITi ation Lines <br />Bonde Zone! Rubv Hill Pi eline <br />Parallel Lon ie'W Pum Station Line <br />Lon.zvieVo' Drive Water Main Emer enc <br />Annual Renlacement of Water Meters <br />Water & SeVo'er Main - Vine ard to Foxborou h - Reimburse Develoner <br />Committee Valle Water Retailers <br />Del Valle Park'Wa Water Main Extension <br />Seismic Vulnerabili Stud <br />LeaselDebt Pa ments: 94 A&B - OSC & S carnore Reservoir <br />Annual Water Main Re lacement and 1m rovement Pro'ect <br />Water uali Monitors - Phase II 500/0 <br />Water Connection Fee U date <br />Water S stem Master Plan U date <br />Portable Generator Lon.zvie'W Booster Station <br />Generator Study (Water Portion <br />U02rade Tumouts to Accommodate Chemical Readouts <br />Santos Ranch Road PS 510 900] 300 Rehabilitation <br />Reconstruction of Water Wells No.5 6 and 8 <br />General Fund -- Utility Cut Patchimz <br />General Fund -- CIP EnRineerimz <br /> <br />011023 <br />031000 <br />031008 <br />031010 <br />031013 <br />031014 <br />031015 <br />031016 <br />031040 <br />04"'00 <br />041008 <br />041011 <br />041013 <br />041014 <br />041015 <br />041017 <br />04 1040 <br />802010 <br />802011 <br />941015 <br />941027 <br />948056 <br />951000 <br />951015 <br />971013 <br />971014 <br />98 1 000 <br />991033 <br />991034 <br />991035 <br />991069 <br />999999 <br />999999 <br /> <br />TOTAL WATER PROJECTS <br />ENDING WATER FUND BALANCE <br />Note; Begmrung balance does I1W mclude $473,000 loan 1"0.- GoI1"Course <br /> <br />c:. - I I <br /> <br />Q...rr..,.4 <br />Amendment. <br /> <br />AdJ...ted <br />BOld ... <br /> <br />$0 <br /> <br />$]6088838 <br /> <br />YEOS RECAP <br /> <br />$]6088838 <br /> <br />362400 <br />$362 400 <br />o <br />o <br />380 263 <br />$742 663 <br /> <br />] 00 000 <br />1 850 000 <br />473 398 <br /> <br />o <br />o <br />1907] <br /> <br />o <br />$2 404 327 <br />$19235828 <br /> <br />5]098] <br />5290 <br />16715 <br />o <br />17.704 <br />173609 <br />o <br />2756 <br />o <br />o <br />o <br /> <br />190 578 <br />o <br />o <br />4648 <br />o <br />22 284 <br />o <br />53 583 <br />o <br />34 275 <br />54512 <br />o <br />4] 404 <br />] 70459 <br />o <br />35000 <br />26 392 <br />o <br />1000 <br />o <br />o <br />7]4976 <br />o <br />o <br />o <br />1843 <br />o <br />o <br />8864 <br />118383 <br />o <br />7] 000 <br />232010 <br /> <br />Rec::ommend <br />C.,.ryove.... <br /> <br />$16727563 <br /> <br />128 400 <br />$128400 <br />o <br />o <br />o <br />$128400 <br /> <br />82.000 <br />o <br />o <br /> <br />o <br />$82 000 <br />$16681 163 <br /> <br />518750 <br />o <br />148 285 <br />60 000 <br />o <br />1 020391 <br />547,000 <br />21456 <br />125 000 <br />90 000 <br />] 26,005 <br /> <br />3558131 <br />o <br />o <br />70 833 <br />o <br />'0 <br />200 000 <br />4964]7 <br />o <br />65 725 <br />]59751 <br />]49 ]93 <br />108 420 <br />7954] <br />250 000 <br />o <br />233 608 <br />171236 <br />2000 <br />397306 <br />o <br />o <br />o <br />12260 <br />15000 <br />48 878 <br />o <br />9308 <br />19589 <br />2204 ]09 <br />o <br />o <br />o <br /> <br />$2 $13 496 383 $2508265 $10908193 <br />$2 $5327317 $16727563 $5772970 <br /> <br />o <br />$0 <br />o <br />o <br />o <br />$0 <br /> <br />234 000 <br />$234 000 <br />234 000 <br />o <br />135 000 <br />$135000 <br /> <br />o <br />o <br />o <br /> <br />100 000 <br />I 850 000 <br />567 862 <br /> <br />o <br />o <br />o <br /> <br />82.000 <br />o <br />o <br /> <br />o <br />$0 <br />$0 <br /> <br />o <br />$2 599 862 <br />$18823 700 <br /> <br />o <br />2 <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br /> <br />1029731 <br />5290 <br />] 65 000 <br />60 000 <br />17,704 <br />I 194000 <br />547,000 <br />24212 <br />] 25000 <br />90 000 <br />126,005 <br /> <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br /> <br />3 748 709 <br />o <br />o <br />75481 <br />o <br />22 284 <br />200 000 <br />550 000 <br />o <br />100 000 <br />214263 <br />149 J93 <br />149 824 <br />250 000 <br />250 000 <br />35000 <br />260 000 <br />171236 <br />3000 <br />397 306 <br />o <br />851 793 <br />o <br />]2260 <br />]5000 <br />5072] <br />o <br />9308 <br />28 453 <br />2 322 492 <br />o <br />71000 <br />175 118 <br /> <br />$0 <br /> <br />o <br />$0 <br />N/A <br />o <br />245 263 <br />$245 263 <br /> <br />o <br />o <br />o <br /> <br />o <br />o <br />94 464 <br /> <br />o <br />o <br />19071 <br /> <br />o <br />$113535 <br />$131728 <br /> <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br /> <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />]36817 <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />o <br />56 892 <br />$79 925 <br />$211653 <br /> <br />Water 05 -#1 I sally.xls 10/24/20059:16 AM <br />