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CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br />00 <br /> uarYer 1 <br /> <br />CIP ii Ezpaoaion <br />Fwd <br />35 497 Replacemeot <br />Fuod <br />345 <br />Total <br /> BEGINNING BALANCE $888,726 $5,629,543 $6,518,269 <br /> ESTEMATED REVEFUES <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 Includin Pro ect Reserves 0 <br /> TOTAL ESTIMATED REVENUES $0 $0 $0 <br /> TRANSFERS FROM: <br /> Water M&O Fwd-Re lacement Accrual 0 <br /> Water M&.O Fwd -Debt Pa ents 2004 Water Revenue Bands 0 <br /> Sewer Re lacement Fwd - SCADA Com uter a ade 0 <br /> Vine and Ave $ cific Plw 1,100,000 1,/00,000 <br /> Water M& Fw -Pol u ene Re trs 0 <br /> TRANSFERS TO: <br /> Water Debt Service Fwd - 2004 Bonds moved from ex ndiwes below 0 <br /> Loan from Water Replacement for Vineyard Corridor Infrastructure Imprvements <br />Phase III <br />0 <br /> NET TRANSFERS IN/ OU SI 100 000 SO $1 100 000 <br /> TOTAL FUNDS AVAILABLE 5211,274 SS 629 543 $5,418,269 <br /> Ea oditurea: <br />001000 Annual Water Re lacement Pro~ects 8,031 8,032 <br />001066 Water Loo Pi line-BOnde LOO 0 <br />011012 Pimlico Dr Turnout & Water Transmission Line eserve 0 <br />011014 Transmission Main Re lacement Reserve 0 <br />011015 Insmllation ofa Variable F uen Drive a[ Well No. 8 0 <br />011016 Installation ofa Pemument Genemmr at Well No. 8 0 <br />011017 New Stand Power Genemmc Water POnlnn 0 <br />011022 Chlorine Iri ection Sites 0 <br /> <br />011023 Vineyard Coridor Infrastructure Imp Phase BI -Water Tank, Supply Lines, Pump <br />Station <br />/,100,000 <br />/,100,000 <br />031010 Electrical Panel U es wd Restorations 0 <br />031015 Pressure Reduci Valve Ira rovements for Hillside Areas 0 <br />031016 Water i bn rovement Pro ect to Foothill Tank Additional Fwdin 107,382 107,382 <br />041000 Awual Water i Ira rovement Pro'ect 0 <br />041008 Annual Automated Meter Readin Retrofit 0 <br />041013 Awusl Re lacement of Pol bu /ene Service Laterals & Irri Lion Lines 0 <br />041014 Bonde Zone/ Ru Hill Pi line 0 <br />041015 Pmallel Lon iew Pum Station Line 0 <br />04!040 Awual Re lacement of Water Meters 0 <br />048056 2004 Water Bonds - Awwl Pa ents moved to transfers above 0 <br />051015 SCADA Com uter Hardware and Software U ade 0 <br />051023 McCloud Water Tank Re lacement efmbishment 0 <br />061000 Annual Water uali Ira rovement Pro ect /07,382 /07,381 <br />061006 Golden Ea le Famrs New Water Store a Tank 0 <br />061006 Awual Aummated Meter Readin Retrofit 0 <br />Water 07 Ql Sally OI-IS-07 1/242007 2:10 PM <br />