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<br />CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br /> Quarter! <br /> Expansion Replacement <br />CIP# Fu.d Fund Total <br /> 355,497,499 34> <br /> BEGINNING BALANCE $1 246876 1$4315303 1$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 (lncludinll Proiect 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 PavrnenlS 2004 Water Revenue Bonds 0 <br /> Sewer ReDlacement Fund.. SCADA CarnDuter uDlrrade 195,000 195,000 <br /> Lower Income Housine: Fund for Fee Waiver Reimb (Bemal, Bridl!:e & Busch)@ 0 <br /> TRANSFERS TO: 0 <br /> General Fund --- eIP EnmneerinR: (moved to exoenditures below) 331493 331493 <br /> General Fund --- Utilitv Cut Patchin!!: (moved to exnenditures below) $66,082 66082 <br /> Water Debt Service Food - 2004 Bonds moved from exoenditures below) ($242,568 ($485,138 (727,706 <br /> Loan from Water Replacement for Vineyard Corridor Infrastructure 1mprvements <br /> Phase III 0 <br /> NET TRANSFERS lNI OUT' $242568 $107437 ($135131 <br /> TOTAL FUNDS AVAILABLE $1489,444 ($4207866 ($5697310 <br /> EIDenditures: <br />001000 Annual Water Renlacement Proiects 0 <br />001026 Hi2h Pressure Water Main: Montevino Dr ~ Sautine Wav (13,158 (13,158 <br />001066 Water Loop Pioeline. Bonde LOOD 0 <br />011012 Pimlico Dr Turnout & Water Transmission Line (Reserve) 0 <br />011014 Transmission Main RBllacement Reserve 0 <br />011015 Installation of a Variable Fre{lUencv Drive at Well No.8 0 <br />011016 Installation of a Pennanent Generator at Well No.8 0 <br />011017 New Standbv Power Generator: Water Portion 0 <br />011022 Chlorine Iniection Sites 0 <br /> Vineyard Corridor Infrastructure Imp Phase III - Water Tank, Supply Lines, Pump <br />011023 Station 0 <br />031010 Electrical Panel Uoendes and Restorations 0 <br />031015 Pressure ReducinC1: Valve Imnrovements for Hillside Areas 0 <br />031016 Water Quality Imorovemenl Proiect to Foothill Tank (Additional Flllldin2) 0 <br />041000 Annual Water Quality Improvement Pro.ect 0 <br />041008 Annual Automated Meier ReadiM Retrofit 0 <br />041011 Control Valve Installations 0 <br />041013 Annual Renlacement of Polvbutvlene Service Laterals & ImC1:ation Lines 0 <br />041014 Bonde ZoneJ Rubv Hill Pineline 0 <br />041015 Parallel Longview Pumn Station Line 0 <br />041040 Annual Renlacement of Water Meters 0 <br />048056 2004 Water Bonds - Annual Pavments (moved to transfers above) (242,568 485138 (727706 <br />051015 SCADA Computer Hardware and Software Un<>nlde 390,000 390,000 <br />051023 McCloud Water Tank Renlacement (Refurbishment) 0 <br />802010 Water & Sewer Main - Vineyard to Foxborou2h - Reimburse Develoner 0 <br />802011 Committee Vallev Water Retailers 3,000 3,000 <br />941015 Del Valle Parkwav Water Main Extension 0 <br />951015 Water Quality Monitors - Phase II (50%) 0 <br />971013 Water Connection Fee Undate 0 <br />971014 Water Svstem Master Plan Undate 0 <br />991033 Generator Studv (Water Portion) 0 <br />991034 UDerade Turnouts to Accommodate Chemical Readouts 0 <br />991035 Santos Ranch Road PS 510, 900,1300 Rehabilitation 0 <br />991069 Reconstruction of Water Wells No.5, 6, and 8 0 <br />999999 General Fund -- Utilitv Cut PatchinC1: (moved from transfers above 66082 66082 <br />999999 General Fund -- CIP En2ineerinl!. (moved from transfers above) 331,493 331493 <br /> TOTAL WATER PROJECTS ($252 726 $302437 $49,711 <br /> ENDING WATER FUND BALANCE ($1.236718 $4510303 ($5747,021 <br /> <br />Note: Beginning balance does!lQ1 include $473,000 loan for Golf Course. <br /> <br />SR06-085 Appendix A Attachment 2.x1s Water <br /> <br />Note: Numbers in italics signify amendmentsJ transfers <br />already approved by COllllcil. <br /> <br />A-13 <br />