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CAPITAL IMPROVEMENT PROGRAM
<br />WATER PROJECTS
<br />f7
<br />W
<br /> A d'uated BUd e t
<br />
<br />CIP# Expaoaioo
<br />Fuod
<br />333,497 Replacement
<br />Fund
<br />343
<br />Total
<br /> BEGINNING BALANCE 52117,098 $15,050,004 $17,167,102
<br /> ESTIMATED REVENUES
<br /> Water Cowection Fees 298,179 0 $298,179
<br /> TOTAL FEE REVENUE $298,179 $0 $298,179
<br /> TRANSFER TO NEXT YEAR'S REVENUE 298,179 0 $298,179
<br /> INTEREST INCO&tE Includin Pro'ect Reserves 22,000 130,000 $152,000
<br /> TOTAL ESTIMATED REVENUES $22000 $130000 $152,000
<br /> TRANSFERS FROM:
<br /> Water M&O Fwd-Re lacement Accrual 0 1,850,000 $1,850,000
<br /> Water M&.O Fwd--Debt Pe ents 2004 Water Revenue BOnds 0 473,173 $473,173
<br /> Sewer Re lacement Fwd - SCADA Com uter a ade 0 175,000 5175 000
<br /> Vine and AveS cific Plan 1100,000 0 $1,100,000
<br /> Water M@.O Fw --Pal bu lene Re irs 0 100,000 100,000
<br /> TRANSFERS TO:
<br /> Water Debt Service Fwd - 2004 Bonds moved from ez nditurcs below 236,583 473,173 $709 756
<br /> Low from Water Replacement for Vineyard Corridor Infrastructure hnprvements
<br />Phase IB
<br />1983000
<br />1983 000
<br />$0
<br /> NET TRANSFERS P]/ OUT $2,848,417 $140 000 $2 988 417
<br /> TOTAL FUNDS AVAILABLE $4,987,313 $13 320 004 520,307,519
<br /> Ex aditures:
<br />001000 Awusl Water Re lacement Pro ects 0 140,883 $140 883
<br />001066 Wmer Loo Pi line -Bonde Loo 60 000 0 $60,000
<br />011012 Pimlico Dr Turnout&Water Transmission Line eserve 206132 734,472 $940,604
<br />011014 Transmission Main Re lacement Reserve 0 147,000 $147,000
<br />011015 Installation of a Variable Fre uenc Drive at Well No. 8 0 4,771 $4,771
<br />011016 Installation of a Permwent Generator at Well No. 8 0 125 000 $125 000
<br />011017 New Stwdb Power Generator. Water Portion 0 90,000 $90,000
<br />011022 Cldorine ln'ection Sites 0 115,957 $115,957
<br />
<br />011023 Vineyard Conidor Infrastncture Imp Phase DI -Water Tank, Supply Lines, Pump
<br />Station
<br />3,556 047
<br />1 035 242
<br />$4,591,289
<br />031010 Electrical Panel U es wd Restorations 0 68,513 S68 513
<br />031015 Pressure Reducin Valve Ira rovements for Hillside Areas 0 465,000 $465,000
<br />031016 Wmer i hn rovement Proem to Foothill Tank Additiowl Fwdin 112 500 584,692 $697,192
<br />041000 Awual Water i Ira rovement Pro'ect 0 60,369 S6Q369
<br />041008 Awual Automated Meter Readin Retrofit 0 69,757 $69,757
<br />041013 Awual Re lacement of Pol bu lene Service Laterals & Irri lion Lines 0 39,579 $39,579
<br />041014 Bonde Zone/ Rub Hill Pi line 0 10,826 510 826
<br />041015 Parallel Lon iew Pum Station Line 0 159,650 $16Q660
<br />041040 Awual Re lacement of Water Meters 0 195,055 $195,055
<br />048056 2004 Water Bonds - Awual Pa ents moved to transfers above 0 0 $0
<br />031013 SCADA Com uter Hardware wd Software U e 0 698 484 5698,484
<br />051023 McCloud Water Tank Re lacement efurbishment 0 275000 $275,000
<br />061000 Annual Water i Ira rovement Pro'ect 0 157,382 $157,382
<br />061006 Golden Ea a Farms New Water Stom a Tank 247,000 403,000 $650000
<br />061008 Awual Automated Meter Readin Retrofit 0 30,000 $50,000
<br />Water 07 Qt Sally 01-18-07 1/24/2007 2:11 PM
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