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FY2006-07 CAPITAL IMPROVEMENT PROGRAM WATER PROJECTS A d'usted Bud et CIP q Eapansioo Fund 355 497 Replacement Fund 345 Total BEGINNING BALANCE $2 117 098 $15 050 004 $17 167 102 ESTIMATED REVENUES Water Connection Fees 136 620 0 $136 620 TOTAL FEE REVENUE $136 620 $0 $136 620 TRANSFER TO NEXT YEAR'S REVENUE 136 620 0 $136 620 Develo r Revenue -Can on Meadows Meter Retrofit 38 000 0 $38 000 INTEREST INCOME Includin Pro'ecl Reserves 30 000 280 000 $310 000 TOTAL ESTIMATED REVENUES $68 000 $280 000 $348 000 TRANSFERS FROM: Water M&O Fund -- R lacement Accrual 0 1 850 000 $1 850 000 Water M&O Fund -Debt Pa eels 2004 Water Revenue Bonds 0 473 173 $473 173 Sewer R lacement Fund -- SCADA Com uter u e 0 175 000 $175 000 Vin and Ave S ific Plan 1 983 068 0 $1 983 068 Water M&O Fund -- Pol bu lene R airs 0 100 000 100 000 TRANSFERS TO: Water Debt Service Fund - 2004 Bonds moved from ex ditures below 236 583 473 173 $709 756 Loan from Water Replacement for Vineyard Conidor Infrastructure Imprvements Phase III 0 0 $0 NET TRANSFERS IN/ OUT $1 746 485 $2 125 000 $3 871 485 TOTAL FUNDS AVAILABLE $3 931 583 $17 455 004 $21 386 587 Ex nditures• 001000 Annual Water R lacement Pro'ects 0 98 233 $98 233 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 R lacement Reserve 0 147 000 $147 000 011015 Installation of a Variable F uen Drive at Well No. 8 0 2 340 $2 340 011016 Installation of a Permanent Generator at Well No. 8 0 0 $0 011017 New Stand Power Generator: Water Portion 0 90 000 $90 000 011022 Chlorine In'ection Sites 0 115 957 $115 957 011023 Vineyard Corridor Infrastructure Imp Phase IlI -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 i Im rovement Pro'ect to Foothill Tank Additional Fundin 112 500 584 692 $697 192 041000 Annual Water i Im rovement Pro'ect 0 60 369 $60 369 041008 Annual Automated Meter Readin Retrofit 0 69 757 $69 757 041013 Annual R lacement of Pol bu lene Service Laterals & Irri ation Lines 0 39 579 $39 579 041014 Bonde Zone/ Rub Hill Pi line 0 10 826 $ ] 0 826 041015 Parallel Lon 'ew Pum Station Line 0 134 849 $134 849 041040 Annual R lacement of Water Meters 0 195 055 $195 055 048056 2004 Water Bonds -Annual Pa ants moved to transfers above 0 0 $0 051015 SCADA Com uter Hardware and Software U de 0 348 484 $348 484 051023 McCloud Water Tank R lacement Refiubishment 0 275 000 $275 000 061000 Annual Water i Im rovement Pro'ect 0 182 183 $182 183 061006 Golden Ea a Farms New Water Store a Tank 247 000 403 000 $650 000 061008 Annual Automated Meter Readin Retrofit 0 50 000 $50 000 061010 Electrical Panel U es and Restorations 0 40 000 $40 000 06101 I Annual Control Valve Installation 0 250 320 $250 320 061013 Annual Re lacement of Po bu lane Service Laterals & Irri lion Lines 0 100 000 $100 000 071041 Water & Sewer Asset Mena ement Plan U e 0 42 650 $42 650 801002 Can on Meadows Water Meter Retrofit 38000 0 $38000 802010 Water & Sewer Main -Vin and to Foxborou -Reimburse Develo 171 236 28 032 $199 268 802011 Committee Vall Water Retailers 4 000 0 $4 000 941015 Del Valle Parkwa Water Main Extension 208 694 384 484 $593 178 971013 Water Connection Fee U ate 15 000 0 $15 000 971014 Water S stem Master Plan U ate 21 698 7 233 $28 931 991033 Generator Stud Water Portion 0 9 308 $9 308 991034 U e Turnouts to Accommodate Chemical Readouts 18 300 0 $18 300 991035 Santos Ranch Road PS 510 900,1300 Rehabilitation 0 2 205 944 $2 205 944 999999 General Fund -- Ulili Cut Patchin moved from transfers above 0 77 045 $77 045 999999 General Fund --CIP En 'eerie moved from transfers above 93 929 190 704 $284 633 TOTAL WATER PROJECTS $3 590 604 $14 423 215 $18 013 819 ENDING WATER FUND BALANCE $340 979 $3 031 789 $3 372 768