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FY2006-07 CAPITAL IMPROVEMENT PROGRAM WATER PROJECTS Cart overo to FY07-08 CIP # Eipansion Fund 355 497 Replacement Fund 345 Total BEGINNING BALANCE $2 611 565 $11 087 330 $13 698 895 ESTIMATED REVENUES Water Connection Fees 106 365 0 $106 365 TOTAL FEE REVENUE $106 365 $0 $106 365 TRANSFER TO NEXT YEAR'S REVENUE Develo Revenue -Can on Meadows Meter Retrofit 0 0 $0 INTEREST INCOME Includin Pro'ect Reserves - ~' `' ¢ ~ $0 TOTAL ESTIMATED REVENUES $106 365 $0 $106 365 TRANSFERS FROM: Water M&O Fund - R lacement Accrual 0 0 $0 Water M&O Fund -- Debt Pa ents 2004 Water Revenue Bonds ~ Q: $0 Sewer R lacement Fund -- SCADA Com afar u de 0 0 $0 Vin azd Ave S ific Plan 0 0 $0 Water M&O Fund -- Pol bu lane R airs 0 0 TRANSFERS TO: 0 0 $0 Water Debt Service Fund - 2004 Bonds moved from ex nditures below p `' "4 $0 Loan from Water Replacement for Vineyard Corsidor Infrastructure Imprvements Phase III 0 0 $0 NET TRANSFERS IN/ OUT $0 $0 $0 TOTAL FUNDS AVAILABLE $2 505 200 $11 087 330 $13 592 530 Ea 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 204 282 673 420 $877 702 011014 Transmission Main R lacement Reserve 0 147 000 $147 000 011015 Installation of a Variable Fr uen Drive at Well No. 8 0 0 $0 011016 Installation of a Permanent Generator at Well No. 8 0 0 $0 Ol 1017 New Standb Power Generator: Water Portion 0 90 000 $90 000 011022 Chlorine In'ection Sites 0 108 569 $108 569 011023 Vineyazd Cortidor Infrastntcture Imp Phase III -Water Tank, Supply Lines, Pump Station 1 223 821 4 033 571 $5 257 392 031010 Electrical Panel U es and Restorations 0 62 266 $62 266 031015 Pressure Reducin Valve Im rovements for Elillside Areas 0 465 000 $465 000 031016 Water i Im rovement Pro'ect to Foothill Tank Additional Fundin 0 8 400 $8 400 041000 Annual Water Im rovement Pro'eM 0 60 423 $60 423 041008 Annual Automated Meter Readin Retrofit 0 382 $382 041013 Annual R lacement of Pol bu lane Service Laterals 8c Irri tion Lines 0 7 135 $7 135 041014 Bonde Zone/ Ru Hill Pi line 0 10 826 $10 826 041015 Parallel Lon 'ew Pum Station Line 0 0 $0 041040 Annual R lacement of Water Meters 0 180 781 $180 781 048056 2004 Water Bonds -Annual Pa ants moved to transfers above 0 0 $0 051015 SCADA Com uter Hazdwaze and Softwaze U e 0 100 584 $100 584 051023 McCloud Water Tank R lacement Refiubishment 0 225 329 $225 329 061000 Annual Water Im rovement Pro'ed 0 129 994 $129 994 061006 Golden Ea a Farms 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 es and Restorations 0 40 000 $40 000 061011 Annual Control Valve Installation 0 250 320 $250 320 061013 Annual R Iacement of Pol bu lane Service Laterals & Irri ation Lines 0 50 281 $50 281 071041 Water 8r Sewer Asset Mena ement Plan U e 0 41 781 $41 781 801002 Can on Meadows Water Meter Retrofit 9 349 0 $9 349 802010 Water & Sewer Main -Vin azd to Foxborou -Reimburse Develo 0 0 $0 802011 Committee Vall Water Retailers 4 000 0 $4 000 941015 Del Valle Parkwa Water Main Extension 208 694 377 197 $585 891 971013 Water Connection Fee U ate 15 000 0 $15 000 971014 Water S stem Master Plan U ate 19 107 6 369 $25 476 991033 Generator Stud Water Portion 0 9 308 $9 308 991034 U ade Turnouts to Accommodate Chemical Readouts 17 001 0 $17 001 991035 Santos Ranch Road PS 510, 900 1300 Rehabilitation 0 284 326 $284 326 999999 General Fund -- Utili Cut Patchin moved from transfers above d '- $0 999999 General Fund --CIP En ' eerin moved from transfers above 0 $0 TOTAL WATER PROJECTS $1 948 254 $7 914 495 $9 862 749 ENDING WATER FUND BALANCE $556 946 $3 172 835 $3 729 781 Water 07 Q4 Sally 11/21/2007 2:22 PM