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2005-06 <br />CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> uarrer4 <br /> <br />CIP# Expansion <br />Fwd <br />355 497 499 Replacement <br />Fund <br />345 <br />Total <br /> BEGINNING BALANCE $0 <br /> ESTIMATED REVENUES <br /> Water Connection Fees 0 <br /> TOTAL FEE REVENUE SO EO SO <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 0 0 <br /> INTEREST INCOIvIE Includin Pro'ect Reserves 0 <br /> TOTAL ESTIMATED REVENUES EO SO SO <br /> TRANSFERS FROM: <br /> Water M&O Fwd - Re lacement Accntal 0 <br /> Water MffiO Fwd -- Debt Pa ents 2004 Wattt Revenue Bonds 0 <br /> Sewer R lacemwt Fwd - SCADA Com user a ode 0 <br /> wer ncome Housm Fun or ee arver Rew RID E 0 <br /> TRANSFERS TO: 0 <br /> General Fund -- CIP En 'neerin moved to ex nditmes below 0 <br /> General Fwd --- Utili Cut Patchin moved to ex ditwes below 0 <br /> Water Debt Service Fund - 2004 Bonds moved from ex endi[ures below 0 <br /> Loan from Water Replacement for Vineyard Condor Irdrastructure Imprvements <br />Phase 111 <br />0 <br /> NET TRANSFERS IN/ OUT SO SO SO <br /> TOTAL FUNDS AVAILABLE SO SO $0 <br /> Ex dihres: <br />001000 Awwl Water Re lacement Pro eels 325,000 325,000 <br />001026 Hi Pressure Water Main: Montevino Dr - Sautine Wa 0 <br />001066 Water Loo Pi eline -Bonde Loo 0 <br />011012 Pimliw Ih Tumour & Water Trwsmission Line Reserve 0 <br />011014 Transmission Main Re lacement Reserve 0 <br />OI 1015 Installation of a Variable Fre uenc Drive at WeII No. 8 0 <br />011016 Installation of a Pennwent Generator at Well No. 8 0 <br />011017 New Standb Power Generator: Water Portion 0 <br />011022 Chlorine Iri ection Sites 0 <br /> <br />011023 Vineyard Cortidor Infraswcture Imp Phase III -Water Tank, Supply Lines, Pump <br />Station <br />0 <br />031010 Electrical Pwel U des and Restorations 0 <br />03101 S Pressure Reducin Valve Ira rovements for Hillside Areas 0 <br />031016 Water ali Ira rovement Pro ect to Foothill Tank Additional Fundin 200,000 200,000 <br />041000 Annual Water uali Ira rovement Pro ecf 0 <br />041008 Annual Automated Meter Readin Retrofit 0 <br />041011 Control Valve installations 90 320 90,320 <br />041013 Annual Re lacement of Pal bu Iene Service Laterals ffi Irti anon Lines 0 <br />041014 Bonde Zone/Rub Hill Pi eline 160,000 /60,000 <br />041015 Parallel Lon 'ew Pum Station Line 285,000 285,000 <br />041040 Awual Re lacement of Water Meters 0 <br />048056 2004 Wattt Bonds - Awual Pa wts moved to trwsfers above 0 <br />05101 S SCADA Com user Hardware and Software U ode 0 <br />OS 1023 McCloud Water Tank Re lacement Refurbishment 0 <br />061011 Annual Control Valve Installation 90 320 90 320 <br />802010 Water & Sewer Main -Vine and to Foxboron -Reimburse Develo er 0 <br />802011 Committee Valle Water Retailers 0 <br />941015 Del Valle Parkwa Water Main Extension 0 <br />951015 Water uali Monitors-Phase^ SO% 0 <br />971013 Water Cowection Fee U date 0 <br />971014 Water 5 stem Master Plan U date 0 <br />99]033 GwemarSNd Water Portion 0 <br />991034 U ode Turnouts to Accommodate Chemical Readouts 0 <br />991035 Santos Ranch Road PS 510, 900 1300 Rehabilitation 0 <br />991069 Reconswction of Water Wells No. 5, 6, wd 8 0 <br />999999 General Fwd -- Utili Cut Patchin moved from transfers above 0 <br />999999 General Fwd -- CIP En 'neerin moved From Vansfers above 0 <br /> TOTAL WATER PROJECTS EO SO SO <br /> ENDING WATER FUND BALANCE EO SO SO <br />note: numbers in RaFlcs signify amendmen[x/transfers ab¢ady approved by councd <br />Water 06 Q4 1/232007 1:20 PM <br />