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2005-06 <br />CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> Actuals <br /> <br />CIP# Expansion <br />Fund <br />355497,499 Replacement <br />Fund <br />345 <br />Total <br /> BEGINNING BALANCE $2 478 695 S14 248 868 $16 727 563 <br /> ESTIMATED REVENUES <br /> Water Connection Fees 245 220 $245 220 <br /> TOTAL FEE REVENUE $245220 $0 $245220 <br /> TRANSFER TO NEXT YEAR'S REVENUE $0 <br /> INTEREST MCOME Includin Pro'ect Reserves 4$ 287 333 001 $378 288 <br /> TOTAL ESTIMATED REVENUES 5290 507 5333 001 5623 508 <br /> TRANSFERS FROM: <br /> Water M&O Fwd - Re lacement Accrual 1850 000 SI 850000 <br /> Water M&.O Fund --Debt Pa ents 2004 Water Revenue Bonds 463 191 $463 191 <br /> Sewer Re lacement Fund -- SCADA Com user u de 195 000 SI95 000 <br /> Lower Income Housin Fund for Fee Waiver Reimb RIDGE 20 580 20 580 <br /> TRANSFERS TO: <br /> General Fwd --- CIP En ineerin moved to ex nditures below SO <br /> Geneml Fund --- Utili Cut Patchin moved to ex nditures below $0 <br /> Water Debt Service Fwd - 2004 Bonds moved from ex nditures below 231 595 463 191 $694 786 <br /> Loan from Water Replacement for Vineyard Comdor infraztructure Imprvements <br />Phase III <br />$0 <br /> NET TRANSFERS IN/ OUT $211 015 52,045 000 $1 833 985 <br /> TOTAL FUNDS AVAILABLE S2 558 187 $16 626 869 SI9 185 OSb <br /> Ex nditures~ <br />001000 Annual Water Re lacement Pro'ects 24 835 $24 835 <br />001026 Hi Pressure Water Main: MOntevino Dr-Sautine Wa 135127 $135127 <br />001066 Water Loa Pi eline -Bonde Loo SO <br />011012 Pimlico Dr Turnout & Water Transmission Line Reserve 259 79 528 $79 787 <br />011014 Transmission Main Ae lacement Reserve $0 <br />011015 Installation ofa Variable Fre uenc Drive at Well No.8 16685 $16,685 <br />011016 Installation of a Pennanen[ Generator at Well No. 8 $0 <br />011017 New Standb Power Generator: Water Portion $0 <br />011022 Chlorine ln'ection Sites 10048 $10,048 <br /> <br />OI 1023 Vineyard Corridor Infrastmcmre Imp Phase III -Water Tank, Supply Lines, Pump <br />Station <br />48277 <br />IS 565 <br />$66,842 <br />031010 Elechical Panel U ades and Restorations 2,320 52,320 <br />031015 Pressure Reducin Valve Im rovements for Hillside Areas SO <br />031016 Water uali Im rovement Pro'ect to Foothill Tank Additional Fundin 116,843 $I Ib 843 <br />041000 Annual Water ualit Im rovement Pro ect 5,356 $5,356 <br />041008 Annual Automated Meter Readin Retrofit 89 994 $89,994 <br />041011 Control Valve Installations 58,873 $68 873 <br />041013 Annual Re lacement of Pol but lene Service Laterals & Irri anon Lines 68 841 568,841 <br />041014 Bonde Zone/ Rub Hill Pi eline 203 646 5 069 5208 7I S <br />041015 Parallel Lon iew Pum Station Line 375 350 5375 350 <br />041040 Annual Re lacement of Water Meters 38,553 $38,SS3 <br />048056 2004 Water Bonds -Annual Pa inents moved to transfers above $0 <br />051015 SCADA Com uter Hardware and SoOware U de 41,516 $41 516 <br />051023 McCloud Water Tank Re lacement Refinbishment $0 <br />061011 Annual Control Valve Installation $0 <br />802010 Water & Sewer Main -Vine and to Foxborou -Reimburse Develo er $0 <br />802011 Committee Valle Water Retailers 1,000 $1,000 <br />941015 Del Valle Parkwa Water Main Extension 12,822 $12 822 <br />951015 Water uali Monitors-Phase ll 60% SO <br />971013 Water Connection Fee U ale $0 <br />971014 Water S stem Mazter Plan U ate $0 <br />991033 Generator SNd Water Portion $0 <br />991034 U ade Turnouts to Accommodate Chemical Readouts 784 504 SI 288 <br />991035 Santos Ranch Road PS 510 900 1300 Rehabilitation 398 165 $398 165 <br />991069 Reconstruction of Water Wells No. 5 6 and 8 $0 <br />999999 Geneml Fund -- Utili Cut Patchin moved from transfers above 66 082 S66 082 <br />999999 General Fund -- CIP En 'neerin moved from transfers above 51 996 146 916 $198 912 <br /> TOTAL WATER PROJECTS $441 089 SI 576 865 S2 017 954 <br /> ENDING WATER FUND BALANCE $2117098 $15050004 $17167102 <br />Water 06 Q4 1/23/2007 4:08 PM <br />