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2005-06 <br />CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> Car overs to FY06-07 <br /> <br />GIPO Expansion <br />Fund <br />355 497 499 Replacement <br />Fund <br />345 <br />Total <br /> BEGINNING BALANCE 52 117 098 515 050004 $17 167 102 <br /> ESTIMATED REVENUES <br /> Water Cowec[ion Fees 91 200 0 591 200 <br /> TOTAL FEE REVENUE $9I 200 EO $91 200 <br /> TRANSFER TO NEXT YEAR'S REVENUE N/A EO <br /> MTERES7 MCOIvIE Includin Pro'mt Reserves 0 0 SO <br /> TOTAL ESTIMATED REVENUES 591200 $0 591200 <br /> TRANSFERS FROM: <br /> Water M&O Fund - R lacement Accmal 0 0 $0 <br /> Water M&O Fwd --Debt Pa ents 2004 Water Revenue Bands 0 0 §0 <br /> Sewer Re lacemem Fund --SCADA Com mer u ode 0 0 §0 <br /> Lower Income Housin Fwd for Fee Waiver Reimb BRIDGE 0 0 0 <br /> TRANSFERS TO: 0 0 SO <br /> General Fwd ---CIP En neerin moved to ex ndiNres below 0 0 SO <br /> General Fund --- Utili Cut Patchin moved to ex ndihves below 0 0 $0 <br /> Water Debt Service Fwd - 2004 Bonds moved from ex ndimres below 0 0 $0 <br /> Low from Water Replacement For Vineyard Corridor hdmstmctme Imprvements <br />Phase III <br />1 985 000 <br />1985 000 <br />$0 <br /> NET TRANSFERS IN/ OUT $I 985 000 EI 985 000 $0 <br /> TOTAL FUNDS A VAILABLE $4 010 898 513 065 004 $17 075 902 <br /> Ex enditures: <br />00]000 Awual Water Re lacement Pro ects 0 168915 $168915 <br />001026 Hi h Pressure Water Main: Montevino Dr - Sautine Wa 0 0 SO <br />001066 Water Loo Pi eline -Bonde Loo 60 000 0 $60 000 <br />011012 Pimlico Dr Tumour & Water Transmission Line eserve 206 132 734 472 5940 604 <br />011014 Trwsmission Main Re lacement Reserve 0 147 000 S 147 000 <br />011015 Installation ofa Variable Fre uenc Drive at Well No. 8 0 4,771 S4 771 <br />OI 1016 Installation of a Permwem Generator at Well No. 8 0 125 000 $125 000 <br />011017 New Srwdb Power Generator: Water Portion 0 90 000 $90 000 <br />011022 Cldorine In ection Sites 0 115 957 $I IS 957 <br /> <br />011023 Vineyard Corridor Infraswcture Imp Phase III -Water Tank, Supply Lines, Pump <br />Station <br />2 456 047 <br />1 035 242 <br />83,491,289 <br />0310!0 Electrical Panel U odes and Restorations 0 68,513 $68,513 <br />031015 Pressure Reducin Valve Ira rovements for Hillside Areas 0 465,000 $465 000 <br />031016 Water ualit Ira rovement Pro'ect to Foothill Tank Additional Fwdin 112 500 692 074 5804,574 <br />041000 Awual Water nali Ira rovement Pro'ect 0 60 369 $60 369 <br />041008 Annual Automated Meter Readin Retrofit 0 69 757 569 757 <br />041011 Control Valve Installations 0 0 SO <br />041013 Awual Re Iacemenl of Pol bu lene Service Laterals & Im [ion Lines 0 39 579 539 579 <br />041014 Bonde Zone/ Rub Hill Pr eline 0 10,826 510,826 <br />041015 Parallel Lon iew Pum Station Line 0 159 650 5169 650 <br />041040 Annual Re lacement of Water Meters 0 195 055 S 195 055 <br />048056 2004 Wafer Bonds -Annual Pa ents moved to transfers above 0 0 $0 <br />051015 SCADA Com user Hardware and Software U ode 0 348,484 $348 484 <br />051023 McCloud Water Tank Re lacement Refurbislwent 0 75 000 $75 000 <br />061011 Awual Control Valve Installation 0 90 320 590 320 <br />802010 Water & Sewer Main -Vine and to Fozborou - Reimburse Develo r 171,236 0 $171,236 <br />802011 ConwiOee Valle Water Retailers 4000 0 $4000 <br />941015 Del Valle Parkwa Water Main Extension 0 384,484 $384 484 <br />951015 Water ialit Monitors-Phase ll 50% 0 0 $0 <br />971013 Water Cowec[ion FeeU dale 15,000 0 $15,000 <br />971014 Water S stem Master Plw U ate 0 0 $0 <br />991033 Generator Stud Water Portion 0 9 308 S9 308 <br />991034 U de Tumours to Accommodate Chemical Readouts 18 300 0 $I8 300 <br />991035 Swtos Ranch Road PS 510, 900 1300 Rehabilitation 0 2,205 944 S2 205 944 <br />991069 Remnstrudion of Water Wells No. 5 6 and 8 0 0 50 <br />999999 Gmeral Fund -- Urilit Cut Patchin moved from trwsfers above 0 0 $0 <br />999999 Grneml Fund -- CIP En 'neerin moved from [rwsfers above 0 0 $0 <br /> TOTAL WATER PROJECTS E3 043 215 57,295 720 $10 338 935 <br /> ENDING WATER FUND BALANCE 5967683 55769284 56736967 <br />Water 06 Q4 1232007 4:1 I PM <br />