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2005-06 CAPITAL IMPROVEMENT PROGRAM WATER PROJECTS Ad'usted Bud et CIPp Expansion Fund 355 497 499 Replacement Fund 345 Tofal BEGINNMG BALANCE $2,478,696 $14,248 867 S16 727 563 ESTIMATED REVENUES Water Connection Fees 154 020 0 $154 020 TOTAL FEE REVENUE 5154020 EO $154020 TRANSFER TO NEXT YEAR'S REVENUE 154 020 0 $154 020 INTEREST MCOIvIE Includin Ro'ect Reserves 33 000 265 000 $298 000 TOTAL ESTIMATED REVENUES $33 000 E265 000 5298 000 TRANSFERS FROM: Water M&O Fund -- Re lacement Accrual 0 1 850 000 E 1 850 000 Water M&O Fund -Debt Pa meets 2004 Water Revenue Bonds 0 485 138 8485 138 Sewer Re lacement Fund -- SCADA Com user a de 0 195 000 $195 000 Lower Inwme Housin Fund for Fee Waiver Reimb BRIDGE 20 580 0 20 580 7RANSFERS TO: 0 0 SO General Fwd ---CIP En ineerin moved to ex ndiNres below 0 0 SO General Fwd --- Utili Cu[ Pamhin moved [o ex endimues below 0 0 SO Water Debt Service Fwd - 2004 Bonds moved from ex enditures below 242 568 485 138 E727 706 Loan from Wa[er Replacement for Vineyard Cortidor Infras[mcNre Imprvements Phase III 1 985 000 1 985 000 $0 NET TRANSFERS IN/ OUT El 763 012 $60,000 51,823 012 TOTAL FUNDS AVAILABLE $4,274708 $14573867 $18848575 Ex endiNres 001000 Annual Water Re lacement Ro ects 0 193 750 $193 750 001026 Hi Ressure Water Main: Montevino Dr-Sautine Wa 135127 0 5135127 001066 Water Loo Pi line -Bonde Loo 60 000 0 $60 000 011012 Pimlico Dr Tumoul & Water Transmission Line Reserve 206 391 814 000 $1 020 391 OI 1014 Transmission Main Re lacement Reserve 0 147,000 $147,000 01IOIS Installation ofa Variable Fre uenc Drive at Well No. 8 0 21,456 $21 456 011016 Installation of a Permanent Generator at Well No. 8 0 125 000 $125,000 OI 1017 New Standb Power Generator: Water Portion 0 90 000 $90 000 OI 1022 Chlorine In ection Sites 0 126,005 $126 005 OI 1023 Vineyard Comdor Infmstruchue Imp Phase 111 -Water Tank, Supply Lines, Pump Station 2,504 324 1,053,807 $3 558,131 031010 Electrical Panel U odes and Restorations 0 70 833 S70 833 031015 Pressure Reducin Valve Im rovements for Hillside Areas 0 46S 000 $465 000 031016 Water anti Im rovement Ro ect to Foothill Tank Additional Fundin 112 500 808 917 $921 417 041000 Annual Water unlit Im rovement Ro~ect 0 65 725 $65 725 041008 Annual Automated Meter Readin Retrofit 0 159751 SI59751 041011 Covtml Valve Ivstallatiovs 0 58,873 $58 873 041013 Annual Re lacement of POl but lene Service La[emis & Irti anon Lines 0 108,420 $108,420 041014 Bonde Zone/ Rub Hill Pi line 203,646 15,895 $219,541 041015 Parallel Lon 'ew Pum Station Line 0 535 000 8535 000 041040 Annual Re lacement of Water Meters 0 233,608 $233 608 048056 2004 Water Bonds -Annual Pa menls moved to transfers above 0 0 SO 051015 SCADA Cam uter Hardware and Software U ode 0 390 000 $390 000 051023 McCloud Water Tank Re lacement Refurbislunent 0 75,000 $75,000 061011 Annual Control Valve Installation 0 90,320 $90,320 802010 Water & Sewer Main -Vine ard to Foxborou h -Reimburse Develo er 171 236 0 E171 236 802011 Committee Valle Water Retailers 5 000 0 S5 000 94101 S Del Valle Parkwa Water Main Extension 0 397 306 $397 306 951015 Water unlit Monitors -Phase II 50 % 0 0 SO 971013 Water Connection Fee U date 15 000 0 SI S 000 971014 Water S stem Master Plan U ate 0 0 EO 991033 Generator Stud Water Portion 0 9 308 $9 308 991034 U ode Tumours to Accommodate Chemical Readouts 19 084 504 E19 588 991035 Santos Ranch Road PS 510 900 1300 Rehabilitation 0 2 604 109 S2 604 109 991069 ReconsWCtion of Watm Wells No. 5 6 and B 0 0 80 999999 Geneml Fund -- Utili Cut Palchin moved from transfers above 0 66 082 $66 082 999999 General Fwd -- CIP En ~neerin moved from transfers above 107 695 218 652 $326 347 TOTAL WATER PROJECTS $3 540,003 $8 944 321 512 484 324 ENDING WATER FUND BALANCE 5734 705 S5 629,546 f6 364 251 Water 06 Q4 1/15/2007 821 PM