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04
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2007
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120407
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04
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11/28/2007 2:25:43 PM
Creation date
11/28/2007 12:34:12 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
12/4/2007
DESTRUCT DATE
15 Y
DOCUMENT NO
04
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FY2006-07 CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> YEAR-END RECAP <br /> <br />CIP M Recommended <br />Quarter 4 <br />Amendments <br />Adjusted <br />Bud et <br />Actual Recommended <br />Carryover to <br />FY07-OS Variance <br />Budget to Actual <br />after Ca over <br /> BEGINNING BALANCE $0 $17 167 102 $17 167 102 $13 698 895 $0 <br /> ESTIMATED REVENUES <br /> Water Connection Fees $0 $136 620 $242 985 $106 365 $0 <br /> TOTAL FEE REVENUE $0 $136 620 $242 985 $106 365 $0 <br /> TRANSFER TO NEXT YEAR'S REVENUE $0 $136 620 $0 $0 N/A <br /> Develo r Revenue -Can on Meadows Meter Retrofit $38 000 $38 000 $38 000 $0 $0 <br /> INTEREST INCOME Includin Pro'eM Reserves $0 $310 000 $521 825 $0 $211 825 <br /> TOTAL ESTIMATED REVENUES $38 000 $348 000 $802 810 $106 365 $211 825 <br /> TRANSFERS FROM: <br /> Water M&O Fund -- R lacement Accrual $0 $I 850 000 $1 850 000 $0 $0 <br /> Water M&O Fund -- Debt Pa eels 2004 Water Revenue Bonds $0 '$473 173 $462 275 $0 $10 898 <br /> Sewer R lacement Fund -- SCADA Com uter u de $0 $175 000 $175 000 $0 $0 <br /> Vin ard Ave S ific Plan $0 $1 983 068 $1 983 068 $0 $0 <br /> Water M&O Fund -- Pol bu Iene R airs 0 100 000 100 000 0 0 <br /> TRANSFERS TO: <br /> Water Debt Service Fund - 2004 Bonds moved from ex ditures below $0 $709 756 $693 412 $0 $16 344 <br /> Loan from Water Replacement for Vineyard Corridor Infrastrncture Imprvements <br />Phase III <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br /> NET TRANSFERS IN/ OUT 0 3 871 485 3 876 931 0 5 446 <br /> TOTAL FUNDS AVAILABLE $38 000 $21 386 587 $21 846 843 $13 592 530 217 271 <br /> Ex enditures: <br />001000 Annual Water R lacement Pro'eas $42 650 $98 233 $0 $98 233 $0 <br />001066 Water Loo Pi line -Bonde Loo $0 $0 $0 $0 $0 <br />011012 Pimlico Dr Turnout & Water Transmission Line Reserve $0 $940 604 $62 902 $877 702 $0 <br />011014 Transmission Main R lacement Reserve $0 $t47 000 $0 $147 000 $0 <br />Ol I OI S Installation of a Variable Fr uen Drive at Well No. 8 $0 $2 340 $2 340 $0 $0 <br />011016 Installation of a Permanent Generator at Well No. 8 $0 $0 $0 $0 $0 <br />011017 New Standb Power Generator: Water Portion $0 $90 000 $0 $90 000 $0 <br />011022 Chlorine In'ection Sites $0 $115 957 $7 388 $108 569 $0 <br /> <br />011023 Vineyard Cortidor Infrastructure Imp Phase III -Water Tank, Supply Lines, Pump <br />Station <br />$0 <br />$9 466 301 <br />$4 208 909 <br />$5 257 392 <br />$0 <br />031010 Electrical Panel U des and Restorations $0 $68 513 $6 247 $62 266 $0 <br />031015 Pressure Reducin Valve Im rovements for Hillside Areas $0 $465 000 $0 $465 000 $0 <br />031016 Water Im rovement Pro'ect to Foothill Tank Additional Fundin $0 $697 192 $688 792 $8 400 $0 <br />041000 Annual Water i Im rovement Pro'eM $0 $60 369 $54 $60 423 $0 <br />041008 Annual Automated Meter Readin Retrofit $0 $69 757 $69 375 $382 $0 <br />041013 Annual R lacement of Pol bu lene Service Laterals & Irri anon Lines $0 $39 579 $32 444 $7 135 $0 <br />041014 Bonde Zone/ Ru Hill Pi line $0 $]0 826 $0 $10 826 $0 <br />041015 Parallel Lon ~ew Pwn Station Line $0 $134 849 $134 849 $0 $0 <br />041040 Annual Re lacement of Water Meter $0 $195 055 $14 274 $180 781 $0 <br />048056 2004 Water Bonds -Annual Pa ents moved to transfers above $0 $0 $0 $0 $0 <br />051015 SCADA Com uter Hardware and Software U e $0 $348 484 $247 900 $100 584 $0 <br />051023 McCloud Water Tank R lacement Refiubishment $0 $275 000 $49 671 $225 329 $0 <br />061000 Annual Water i Im rovement Pro'ect $0 $182 183 $52 189 $129 994 $0 <br />061006 Golden Ea a Farms New Water Stora a Tank $0 $650 000 $0 $650 000 $0 <br />061008 Annual Automated Meter Readin Retrofit $0 $50 000 $0 $50 000 $0 <br />061010 Electrical Panel U ades and Restorations $0 $40 000 $0 $40 000 $0 <br />061011 Annual Control Valve Installation $0 $250 320 $0 $250 320 $0 <br />061013 Annual R lacement of Pol bu lene Service Laterals & Irri anon Lines $0 $100 000 $49 719 $50 281 $0 <br />071041 Water & Sewer Asset Mena ement Plan U ade $42 650 $42 650 $869 $41 781 $0 <br />801002 Can on Meadows Water Meter Retrofit $38 000 $38 000 $28 651 $9 349 $0 <br />802010 Water 8c Sewer Main -Vin ard [o Foxborou -Reimburse Develo $0 $199 268 $199 268 $0 $0 <br />802011 Committee Vall Water Retailers $0 $4 000 $0 S4 000 $0 <br />941015 Del Valle Parkwa Water Main Extension $0 $593 178 $7 287 $585 891 $0 <br />971013 Water Connection Fee U [e $0 $15000 $0 $15 000 $0 <br />971014 Water S stem Master Plan U ate $0 $28 931 $3 455 $25 476 $0 <br />991033 Generator Stud Water Portion $0 $9 308 $0 $9 308 $0 <br />991034 U de Turnouts to Accommodate Chemical Readouts $0 $18 300 $1 299 $17 001 $0 <br />991035 Santos Ranch Road PS 510 900 1300 Rehabilitation $0 $2 205 944 $1 921 618 $284 326 $0 <br />999999 General Fund - Utili Cut Patchin moved from transfers above $0 $77 045 $77 045 $0 $0 <br />999999 General Fund -CIP En 'eerie moved from transfers above $0 $284 633 $281 511 $0 $3 122 <br /> TOTAL WATER PROJECTS 38 000 18 013 819 8 147 948 9 862 749 3 122 <br /> ENDING WATER FUND BALANCE 0 3 372 768 13 698 895 3 729 781 220 393 <br />Water 07 tZ4 Sally 11/21/2007 2:24 PM <br />
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