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CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> Recommended Quarter 2 & 3 <br /> <br />CIP H Expansion <br />Fund <br />355497 Replacement <br />Fund <br />345 <br />Total <br /> BEGINNING BALANCE $p <br /> ESTIMATED REVENUES <br /> Water Connection Fees 1 ti 1559 161 559 <br /> TOTAL FEE REVENUE 5161 559 $0 $161 559 <br /> TRANSFER TO NEXT YEAR'S REVENUE 161 559 161 559 <br /> INTEREST INCOME Includin Pro'ect Reserves 8 000 150 000 158 000 <br /> TOTAL ESTIMATED REVENUES $8 000 $150 000 $158 000 <br /> TRANSFERS FROM: <br /> Water M&O Fund -- Re lacement Accrual 0 <br /> Water M&O Fund -- Debt Pa ents 2004 Water Revenue Bonds 0 <br /> Sewer Re lacement Fund -- SCADA Com uter a ade 0 <br /> Vine ard Ave S cific Plan 883,068 883,068 <br /> Water M.@.O Fund -- Pol bu lene Re airs 0 <br /> TRANSFERS TO: p <br /> Water Debt Service Fwd - 2004 Bonds moved from ex enditures below 0 <br /> Loan from Water Replacement for Vineyard Condor Infrastructure Imprvements <br />Phase 111 <br />/,985,000 <br />/,985,000 <br />0 <br /> NET TRANSFERS IN/ OU $1 101 932 $1 985 000 $883 068 <br /> TOTAL FUNDS AVAILABLE $1 093 932 $2 135 000 $1 041 065 <br /> Ex mdilures• <br />001000 Annual Water Re lacement Pro'ects 0 <br />001066 Water I-oo Pi eline -Bonde Loo 60 000 60 000 <br />Ol 1012 l8mlico Dr Turnout & Water Transmission Line Reserve 0 <br />011014 Transmission Main Re lacement Reserve 0 <br />011015 Installation of a Variable Fre uenc Drive at Well No. 8 2 431 2 431 <br />011016 Installation of a Permanent Generator at Well No. 8 125 000 125 000 <br />011017 New Standb Power Generator: Water Portion 0 <br />011022 Chlorine In'ection Sites 0 <br /> <br />011023 Vineyard Coridor Infiastruchue Imp Phase III -Water Tank, Supply Lines, Pump <br />Station <br />1,10/,931 <br />5,976,944 <br />4,875,0/1 <br />031010 Electrical Panel U des and Restorations 0 <br />031015 Pressure Reducin Valve hn rovements for Hillside Areas 0 <br />031016 Water i Im rovement Pro'ect to Foothill Tank Additional Fundin 0 <br />041000 Annual Water ali hn rovement Pro'ect 0 <br />041008 Annual Automated Meter Readin Retrofit 0 <br />041013 Annual Re lacement of Pol bu lene Service Laterals & trri Lion Lines 0 <br />041014 Bonde Zone/ Rub Hill Pi line 0 <br />041015 Parallel Lon 'ew Pum Station Line 24,R01 24,80/ <br />041040 Annual Re lacement of Water Meters 0 <br />048056 2004 Water Bonds -Annual Pa ents moved to transfers above 0 <br />051015 SCADA Com uter Hardware and Software U de 350 000 350 000 <br />051023 McCloud Water Tank Re lacement Refurbishment 0 <br />061000 Annual Water uali Im rovement Pro'ect 24,80/ 24,801 <br />061006 Golden Ea a Farms New Water Stora Tank 0 <br />061008 Annual Automated Meter Readin Retrofit 0 <br />061010 Electrical Panel U ades and Restorations 0 <br />061011 Annual Control Valve Installation p <br />061013 Annual Re lacement of Pol bu lene Service Laterals & Irri Lion Lines 0 <br />802010 Water & Sewer Main -Vine ard to Foxborou -Reimburse Develo r 0 <br />502011 Committee Vail Water Retailers 0 <br />941015 Del Valle Parkwa Water Main Extension 0 <br />971013 Water Connection Fee U date 0 <br />971014 Water S stem Master Plan U ate 21 698 7 233 28 931 <br />991033 Generator Stud Water Portion 0 <br />991034 U de Turnouts to Accommodate Chemical Readouts 0 <br />991035 Santos Ranch Road PS 510 900 1300 Rehabilitation 0 <br />999999 General Fund -- Utili Cut Patchin moved from transfers above 7 729 7 729 <br />999999 General Fund -CIP En 'neerin moved from transfers above 22 099 44 869 66 968 <br /> TOTAL WATER PROJECTS $1 162 333 $5 469 606 $4 307 273 <br /> ENDING WATER FUND BALANCE $68 401 $3 334 606 $3 266 205 <br />D8 <br />note: numbers !n italics signify projects already approved by Coanci[ <br />