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CAPITAL IMPROVEMENT PROGRAM WATER PROJECTS Ad'usted Bud et CIP A Expansion Fund 355497 Replacement Fund 345 Total BEGINNMG BALANCE $2 117 098 515 050 004 $17 167 102 ESTIMATED REVENUES Water Connection Fees 136 620 0 5136 620 TOTAL FEE REVENUE $136620 $0 $136620 TRANSFER TO NEXT YEAR'S REVENUE 136 620 0 $136 620 INTEREST INCOME Includin Pro ect Reserves 30 000 280 000 $310 000 TOTAL ESTIMATED REVENUES $30 000 5280 000 $310 000 TRANSFERS FROM: Water M&O Fund -- Re lacement Accmal 0 1 850 000 $1 850 000 Water M&O Fund -- Debt Pa ents 2004 Water Revenue Bonds 0 473 173 $473 173 Sewer Re lacement Fund -- SCADA Cam uter a de 0 175 000 $175 000 Vine ard Ave S ecific Plan 1 983 065 0 $1 983 068 Water M&O Fund -- Pol bu lene Re airs 0 100 000 100 000 TRANSFERS TO: Water Debt Service Fund - 2004 Bands moved from ex enditures below 236 583 473 173 $709 756 Loan from Water Replacement for Vineyard Condor Infrastructure Imprvements Phase III 0 0 $0 NET TRANSFERS IN/ OU $1 746 485 $2 125 000 $3 871 485 TOTAL FUNDS AVAILABLE $3 893 583 $17 455 004 521 348 587 Ex oditures: 001000 Annual Water Re lacement Pro'ects 0 140 883 $140 883 001066 Water Loo Pi line -Bonde Loo 0 0 $0 011012 Pimlico Dr Turnout & Water Transmission Line Reserve 206 132 734 472 $940 604 011014 Transmission Main Re lacement Reserve 0 147 000 $147 000 011015 Installation of a Variable Fre uenc Drive at Well No. 8 0 2 340 S2 340 Ol 1016 Installation of a Permanent Generator at Well No. 8 0 0 SO 011017 New Standb Power Generator: Water Portion 0 90 000 590 000 011022 Chlorine In'ection Sites 0 115 957 $l I5 957 011023 Vineyard Condor Infrastructure Imp Phase III -Water Tank, Supply Lines, Pump Station 2 454 115 7 012 186 $9 466 301 031010 Electrical Panel U ades and Restorations 0 68 513 $68 513 031015 Pressure Reducin Valve Im rovements for Hillside Areas 0 465 000 $465 000 031016 Water uali Im rovement Pro'ect to Foothill Tank Additional Fundin 112 500 584 692 $697 192 041000 Annual Water uali Im rovement Pro ect 0 60 369 $60 369 041008 Annual Automated Meter Readin Retrofit 0 69 757 569 757 041013 Annual Re lacement of Pol bu lene Service Laterals & Irri anon Lines 0 39 579 539 579 041014 Bonde Zone/ Rub Hill 1'i eline 0 10 826 S 10 826 04]015 Parallel Lon 'ew Pum Station Line 0 134 849 $134 849 041040 Annual Re lacement of Water Meters 0 195 055 SI95 055 048056 2004 Water Bonds -Annual Pa ents moved to transfers above 0 0 $0 051015 SCADA Com uter Hardware and Software U ade 0 348 484 $348 484 051023 McCloud Water Tank Re lacement efmbishment 0 275 000 $275 000 061000 Annual Water uali Im rovementPro'ect 0 182183 $182183 061006 Golden Ea a Fanns New Water Stora a Tank 247 000 403 000 $650 000 061008 Annual Automated Meter Readin Retrofit 0 50 000 $50 000 061010 Electrical Panel U ades and Restorations 0 40 000 $40 000 061011 Annual Control Valve Installation 0 250 320 $250 320 061013 Annual Re lacement of Pol bu lene Service Laterals & Im anon Lines 0 100 000 $100 000 802010 Water & Sewer Main -Vine ard to Foxborou -Reimburse Develo r 171 236 28 032 $199 268 802011 Committee Valle Water Retailers 4 000 0 $4 000 941015 Del Valle Parkwa Water Main Extension 208 694 384 484 $593 t78 971013 Water Connection Fee U ate 15 000 0 $IS 000 971014 Water S stem Master Plan U date 2l 698 7 233 528 931 991033 Generator Stud Water Portion 0 9 308 S9 308 991034 U ade Turnouts to Accommodate Chemical Readouts I8 300 0 $ I8 300 991035 Santos Ranch Road PS 510 900 1300 Rehabilitation 0 2 205 944 S2 205 944 999999 General Fwd -- Utili Cut Patchin moved from transfers above 0 77 045 577 045 999999 General Fund -- CIP En ~ cerin moved from transfers above 93 929 190 704 $284 633 TOTAL WATER PROJECTS $3 552 604 $14 423 215 $17 975 819 ENDING WATER FUND BALANCE $340 979 S3 031 789 S3 372 765 E8