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<br />CAPITAL tMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br /> Ouarter. <br /> Expansion Replacement <br />CIP# Fu.d Fu.d Tolal <br /> 3SS 497 499 345 <br /> BEGINNING BALANCE ($1 246876 ($4315303 ($5562179 <br /> ESTIMATED REVENUES <br /> Water Connection Fees 0 <br /> TOTAL FEE REVENUE $0 $0 $0 <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 0 0 <br /> INTEREST INCOME lIncludinl!: Pro'eel Reserves 0 <br /> TOTAL ESTIMATED REVENUES $0 $0 $0 <br /> TRANSFERS FROM: <br /> Water M&O Fund -- Reolacement Accrual 0 <br /> Water M&O Fund -- Debt pswments 2004 Water Revenue Bonds 0 <br /> Sewer Reolacement Fund -- SCADA Comnuter ;;;;:;de 195,000 195,000 <br /> Lower Income Housin!!: Fund for Fee Waiver Reimb {Bernal Brid"e & Busch'@ 0 <br /> TRANSFERS TO: 0 <br /> General Fund --- CIP EnPineerin.. {moved to ex"""'ditures below' 331493 331493 <br /> General Fund .0. Utilitv Cut PatchinI:!' {moved to eXllenditures below $66,082 66082 <br /> Water Debt Service Fund - 2004 Bonds {moved from exnenditures below ($242,568 ($485,138 727 706 <br /> Loan from Water Replacement for Vineyard Corridor Infrastructure Imprvernents <br /> Phase III 0 <br /> NET TRANSFERS IN/'OUT\ $242 568 $107437 ($135131 <br /> TOTAL FUNDS AVAILABLE ($1 489444 ($4 207 .66 ($5697 310 <br /> EXDenditures: <br />001000 Annual Water RPnlacement Pro;ects 0 <br />001026 Him Pressure Water Main: Montevino Dr - Sautine Wav (/3,/58) 13,158 <br />001066 Water Looo Pioeline - Bonde LoOD 0 <br />011012 Pimlico Dr Turnout & Water Transmission Line (Reserve 0 <br />011014 Transmission Main RPnlacement Reserve 0 <br />011015 Installation of a Variable FTei1uencv Drive at Well No.8 0 <br />011016 Installation of a Pennanent Generator at Well No.8 0 <br />011017 New Standhv Power Generator: Water Portion 0 <br />011022 Chlorine Inection Sites 0 <br /> Vineyard Corridor Infrastructure Imp Phase III - Water Tank, Supply Lines, Pwnp <br />011023 Station 0 <br />031010 Electrical Panel UOlrrades and Restorations 0 <br />031015 Pressure Reducina Valve Imnrovements for Hillside Areas 0 <br />031016 Water Oualitv Imnrovernent Proiect to Foothill Tank (Additional Fundi~ 0 <br />041000 Annual Water Oualitv Imorovernent PrOiect 0 <br />041008 Annual Automated Meter Readina Retrofit 0 <br />041011 Control Valve Installations 0 <br />041013 Annual Renlacement ofPolvbutvlene Service Laterals & Irri"ation Lines 0 <br />041014 Bonde Zonel Ruhv Hill pjneline 0 <br />041015 Parallel Lon"view Pumn Station Line 0 <br />041040 Annual Renlacement of Water Meters 0 <br />048056 2004 Water Bonds - Annual Pavments (moved to transfers above' (242568 (485138 (727 706 <br />051015 SCADA Comnuter Hardware and Software Umrrade 390,000 390,000 <br />051023 McCloud Water Tank Reolacement (Refurbishment) 0 <br />802010 Water & Sewer Main - Vin""ard to Foxborouoh. Reimburse Develo...... 0 <br />802011 Committee Vallev Water Retailers 3,000 3,000 <br />941015 Del Valle Parkwav Water Main Extension 0 <br />951015 WaterOualitvMonitors-Phasell (50%' 0 <br />971013 Water Connection Fee U ole 0 <br />971014 WaterS tern Master Plan U date 0 <br />991033 Generator Studv (Water Portion 0 <br />991034 Umuade Turnouts to Accommodate Chemical Readouts 0 <br />991035 Santos Ranch Road PS 510, 900,1300 Rehabilitation 0 <br />991069 Reconstruction ofWaler Wells No.5, 6, and 8 0 <br />999999 General Food -- Utilitv Cut Patchin" 'moved from transfers above\ 66082 66082 <br />999999 General Food -- CIP Enoineerinu {moved from transfers above 331493 331493 <br /> TOTAL WATER PROJECfS ($252 726 $302437 $49711 <br /> ENDING WATER FUND BALANCE ($1,236718 ($4510303 $5747021 <br /> <br />Note: Begirming balance does n2t include $473,000 loan for Golf Course. <br /> <br />SR06-085 Appendix A Attachment 2.xIs Water <br /> <br />Note: Nwnbers in italics signifY amendments! transfers <br />already approved by Council. <br /> <br />A-13 <br />