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FY2006-07 CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> Actuals <br /> <br />CIP # Expansion <br />Fund <br />355 497 Replacement <br />Fund <br />345 <br />Total <br /> BEGINNING BALANCE $2 117 098 $15 050 004 $17 167 102 <br /> ESTIMATED REVENUES <br /> Water Connection Fces 242 985 $242 985 <br /> TOTAL FEE REVENUE $242 985 $0 $242 985 <br /> TRANSFER TO NEXT YEAR'S REVENUE <br /> Develo Revenue -Can on Meadows Meter Retrofit 38 000 $38 000 <br /> INTEREST INCOME Includin Pro'ect Reserves 42 627 479 198 $521 825 <br /> TOTAL ESTIMATED REVENUES $323 612 $479 198 $802 810 <br /> TRANSFERS FROM: <br /> Water M&O Fund -- R lacement Accrual 1 850 000 $1 850 000 <br /> Water M&O Fund -- Debt Pa ants 2004 Water Revenue Bonds 462 275 $462 275 <br /> Sewer R lacement Fund -- SCADA Com afar u de 175 000 $175 000 <br /> Vin and Ave S ific Plan 1 983 068 $1 983 068 <br /> Water M&O Fund -- Pol bu lane R airs 100 000 100 000 <br /> TRANSFERS TO: <br /> Water Debt Service Fund - 2004 Bonds moved from ex ditures below 231 137 462 275 $693 412 <br /> Loan from Water Replacement for Vineyard Corridor Infrastructure Imprvements <br />Phase III <br />$0 <br /> NET TRANSFERS IN/ OUT $1 751 931 $2 125 000 $3 876 931 <br /> TOTAL FUNDS AVAILABLE $4 192 641 $17 654 202 $21 846 843 <br /> Ex nditures• <br />001000 Annual Water R lacement Pro'ects $0 <br />001066 Water Loo I'i line -Bonde Loo $0 <br />011012 Pimlico Dr Turnout & Water Transmission Line Reserve 1 850 61 052 $62 902 <br />OI 1014 Transmission Main R lacement Reserve $0 <br />011015 Installation of a Variable F um Drive at Well No. 8 2 340 $2 340 <br />011016 Installation of a Permanent Generator at Well No. 8 $0 <br />011017 New Standb Power Generator: Water Portion $0 <br />011022 Chlorine In'ection Sites 7 388 $7 388 <br /> <br />011023 Vineyard Corridor Infrastnrchue Imp Phase III -Water Tank, Supply Lines, Pump <br />Station <br />1 230 294 <br />2 978 615 <br />$4 208 909 <br />031010 Electrical Panel U des and Restorations 6 247 $6 247 <br />031015 Pressure Reducin Valve Im rovements for Hillside Areas $0 <br />031016 Water i >m rovement Pro'ect to Foothill Tank Additional Fundin 112 500 576 292 $688 792 <br />041000 Awual Water i Im rovement Pro'eM 54 $54 <br />041008 Annual Automated Meter Readin Retrofit 69 375 $69 375 <br />041013 Annual R lacement of Pol bu lane Service Laterals 8r Irri tion Lines 32 444 $32 444 <br />041014 Bonde Zone/ Ru Hill Pi line $0 <br />041015 Parallel Lon 'ew Pum Station Line 134 849 $134 849 <br />041040 Annual R lacement of Water Meters 14 274 $14 274 <br />048056 2004 Water Bonds - Annual P ants moved to transfers above $0 <br />051015 SCADA Com afar Hardware and Software U e 247 900 $247 900 <br />051023 McCloud Water Tank R lacement Refurbishment 49 671 $49 671 <br />061000 Annual Water i Im rovement Pro'eM 52 189 $52 189 <br />061006 Golden Ea a Farms New Water Stora a Tank $0 <br />061008 Annual Automated Meter Readin Retrofit $0 <br />061010 Electrical Panel U es and Restorations $0 <br />061011 Annual Control Valve Installation $0 <br />061013 Annual R lacement of Pol bu lane Service Laterals & Irri lion Lines 49 719 $49 719 <br />071041 Water & Sewer Asset Mena ement Plan U ade 869 $869 <br />801002 Can on Meadows Water Meter Retrofit 28 651 $28 651 <br />802010 Water & Sewer Main -Vin and to Foxborou -Reimburse Develo 171 236 28 032 $199 268 <br />802011 Committce Vall Water Retailers $0 <br />941015 Del Valle Parkwa Water Main Extension 7 287 $7 287 <br />971013 Water Connection Fee U ate $0 <br />971014 Water S stem Master Plan U ate 2 591 864 $3 455 <br />991033 Generator Stud afar Portion $0 <br />991034 U de Tumours to Accommodate Chemical Readouts 1 299 $1 299 <br />991035 Santos Ranch Road PS 510 900,1300 Rehabilitation 1 921 618 $1 921 618 <br />999999 General Fund - Utili Cut Patchin moved from transfers above 77 045 $77 045 <br />999999 General Fund -- CIP En ' eerin moved from transfers above 32 655 248 856 $281 51 I <br /> TOTAL WATER PROJECTS $1 581 076 $6 566 872 $8 147 948 <br /> ENDING WATER FUND BALANCE $2 611 565 $11 087 330 $13 698 895 <br />Water 07 Q4 Sally 11/21/2007 2:22 PM <br />