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CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> Ad 'usted Bud et <br /> <br />C1P H Expansion <br />Fund <br />355 497 Replacement <br />Fund <br />348 <br />Total <br /> BEGINNING BALANCE S2 117 098 815 050 004 817 167 102 <br /> ESTIMATED REVENUES <br /> Water Connection Fees 136 620 0 SI36 620 <br /> TOTAL FEE REVENUE 5136 620 SO 5136 620 <br /> TRANSFER TO NEXT YEAR'S REVENUE 136 620 0 SI36 620 <br /> INTEREST INCOME ncludin Pro'ect Reserves 30 000 280 000 5310 000 <br /> TOTAL ESTIMATED REVENUES S30 000 5280 000 5310 000 <br /> TRANSFERS FROM: <br /> Water M8t0 Fund -- Re lacement Accrual 0 1 850 000 Sl 850 000 <br /> Water M8t0 Fund -Debt Pa cots 2004 Water Revenue Bonds 0 473 173 5473 173 <br /> Sewer Re lacement Fund - SCADA Com uter u ade 0 175 000 SI75 000 <br /> Vine ard Ave S cific Plan 1983 068 0 Sl 983 068 <br /> Water MBcO Fund -- Pol bu lene Re airs 0 100 000 $100 000 <br /> TRANSFERS TO: <br /> Water Debt Service Fund - 2004 Bonds moved from ex nditures below 236 583 473 173 5709 756 <br /> Loan from Water Replacement for Vineyard Corridor Infrastructure Imprvements <br />Phase III <br />0 <br />0 <br />SO <br /> NET TRANSFERS IN/ OU S1 746 485 S2 125 000 S3 871 485 <br /> TOTAL FUNDS AVAILABLE S3 893 583 817 455 004 S2] 348 587 <br /> Ex nditures• <br />001000 Annual Water Re lacement Pro~ects 0 140,883 5140 883 <br />001066 Water Loo Pi line -Bonde Loo 0 0 50 <br />Ol 1012 Pimlico Dr Turnout & Water Transmission Line Reserve 206 132 734 472 5940 604 <br />011014 Transmission Main Re lacement Reserve 0 ] 47 000 S 147 000 <br />011015 Installation of a Variable Fre uenc Drive at Well No. 8 0 2 340 S2 340 <br />0] 1016 Installation of a Permanent Generator at Well No. 8 0 0 SO <br />011017 New Standb Power Generator: Water Portion 0 90 000 890 000 <br />011022 Chlorine In'ection Sites 0 115 957 5115 957 <br /> <br />011023 Vineyard Corridor Infrastructure Imp Phase III -Water Tank, Supply Lines, Pump <br />Station <br />2 454 115 <br />7 012 186 <br />S9 466 30] <br />031010 Electrical Panel U ades and Restorations 0 68 513 868 513 <br />031015 Pressure Reducin Valve Im rovements for Hillside Areas 0 465 000 $465 000 <br />031016 Water uali Ito rovement Pro'ect to Foothill Tank Additional Fundin 112 500 584 692 S697 192 <br />041000 Annual Water uali Im rovement Pro'ect 0 60 369 860 369 <br />041008 Annual Automated Meter Readin Retrofit 0 69 757 869 757 <br />041013 Annual Re lacement of Pol bu lene Service Laterals & Irri lion Lines 0 39 579 839 579 <br />041014 Bonde Zone/ Ru Hill Pi cline 0 10 826 810 826 <br />041015 Parallel Lon 'ew Pum Station Line 0 134 849 S 134 849 <br />041040 Annual Re lacement of Water Meters 0 195 055 5195 055 <br />048056 2004 Water Bonds -Annual Pa cots moved to transfers above 0 0 SO <br />051015 SCADA Com uttt Hardware and Software U ade 0 348 484 5348 484 <br />051023 McCloud Water Tank Re lacement efurbishment 0 275 000 5275 000 <br />061000 Annual Water uali lm rovement Pro ect 0 182 183 S182 183 <br />061006 Golden Ea a Farms New Water Store a Tank 247 000 403 000 5650,000 <br />061008 Annual Automated Meter Readin Retrofit 0 50 000 850 000 <br />061010 Electrical Panel U des and Restorations 0 40 000 840 000 <br />061011 Annual Control Valve Installation 0 250 320 5250 320 <br />061013 Annual Re lacement of Pol bu lene Service Laterals & Irri ation Lines 0 100 000 S 100 000 <br />802010 Water 8e Sewer Main -Vine ard to Foxborou -Reimburse Develo 171 236 28 032 S199 268 <br />802011 Comminee Vall Water Retailers 4 000 0 S4 000 <br />941015 Del Valle Parkwa Water Main Extension 208,694 384 484 5593 178 <br />971013 Water Connecrion Fee U to 15000 0 815000 <br />97]014 Water S stem Master Plan U ate 21,698 7 233 S28,931 <br />991033 Generator Stu Water Portion 0 9 308 S9 308 <br />991034 U de Turnouts to Accommodate Chemical Readouts 18 300 0 Sl8 300 <br />991035 Santos Ranch Road PS 510 900 1300 Rehabilitation 0 2 205 944 S2 205 944 <br />999999 General Fund -- Utili Cut Patchin moved from transftts above 0 77 045 877 045 <br />999999 General Fund - CIP En 'neerin moved from transfers above 93.929 190 704 5284 633 <br /> TOTAL WATER PROJECTS S3 552 604 814 423,215 517 975 819 <br /> ENDING WATER FUND BALANCE 5340 979 53,031 789 53 372 768 <br />E8 <br />