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FY2006-07 CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> Recommended uarter 4 Amcndmenb <br /> <br />CIP # Eapansion <br />Fund <br />355 497 Replacement <br />Fund <br />345 <br />Total <br /> BEGINNING BALANCE $0 <br /> ESTIMATED REVENUES <br /> Water Connection Fees 0 <br /> TOTAL FEE REVENUE $0 $0 $0 <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 0 0 <br /> Develo Revenue - C on Meadows Meter Retrofit 38 000 38 000 <br /> INTEREST INCOME Includin Pro'ect Reserves 0 <br /> TOTAL ESTIMATED REVENUES $38 000 $0 $38000 <br /> TRANSFERS FROM: <br /> Water M&O Fund -- R Iacement Accnral 0 <br /> Water M8c0 Fund -- Debt Pa anti 2004 Water Revenue Bonds 0 <br /> Sewer R lacement Fund -- SCADA Com uter u ade 0 <br /> Vin and Ave S ific Plan 0 <br /> Water M&O Fund -- Po bu lane R airs 0 <br /> TRANSFERS TO: 0 <br /> Water Debt Service Fund - 2004 Bonds moved firm ex dilutes below 0 <br /> Loan from Water Replacement for Vineyard Cortidor Infrastructure Imprvements <br />Phase III <br />0 <br /> NET TRANSFERS IN/ OUT $0 $0 $0 <br /> TOTAL FUNDS AVAILABLE $38 000 $0 $38 000 <br /> Ea nditures• <br />001000 Annual Water R lacement Pro'ects 42,650 42 650 <br />001066 Water Loo Pi line -Bonde Loo 0 <br />011012 Pimlico Dr Turnout & Water Transmission Line Reserve 0 <br />011014 Transmission Main R lacement Reserve 0 <br />011015 Instillation of a Variable F uen Drive at Well No. 8 0 <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 0 <br /> <br />011023 Vineyard Corridor Infastmcture Imp Phase III -Water Tank, Supply Lines, Pump <br />Station <br />0 <br />031010 Electrical Panel U es and Restorations 0 <br />031015 Pressure Reducin Valve hn rovemenb for Hillside Areas 0 <br />031016 Water hn rovement Pro'ect to Foothill Tank Additional Fundin 0 <br />041000 Annual Water Im rovement Pro'ect 0 <br />041008 Annual Automated Meter Readin Retrofit 0 <br />041013 Annual R lacement of Pol bu lane Service Laterals & Irri lion Lines 0 <br />041014 Bonde Zone/ Ru Hill Pi line 0 <br />041015 Parallel Lon 'ew Pum Station Line 0 <br />041040 Annual R lacement of Water Me[ers 0 <br />048056 2004 Water Bonds -Annual Pa anti moved to transfers above 0 <br />051015 SCADA Com uter Hardware and Software U e 0 <br />051023 McCloud Water Tank R lacement Refurbishment 0 <br />061000 Annual Water i Im rovement Pro'eM 0 <br />061006 Golden Ea a Farms New Water Store a Tank 0 <br />061008 Annual Automated Meter Readin Retrofit 0 <br />061010 Electrical Panel U des and Restorations 0 <br />06101 I Annual Control Valve Installation 0 <br />061013 Annual R larxment of Pol bu lane Service Laterals & Irri lion Lines 0 <br />071041 Water & Sewer Asset Mane ement Plan U ade 42,650 42 650 <br />801002 Can on Meadows Water Meter Retrofit 38000 38 000 <br />802010 Water & Sewer Main -Vin and to Foxborou -Reimburse Develo 0 <br />802011 Committce Vail Water Retailers 0 <br />941015 Del Valle Parkwa Water Main Extension 0 <br />971013 Water Connection Fce U ate 0 <br />971014 Water S stem Master Plan U ate 0 <br />991033 Generator Stud Water Portion 0 <br />991034 U de Turnouts to Accommodate Chemical Readouts 0 <br />991035 Santos Ranch Road PS 510 900 1300 Rehabilitation 0 <br />999999 General Fund -- Utili Cut Patchin moved from transfers above 0 <br />999999 General Fund -- C[P En ' eerin moved from transfers above 0 <br /> TOTAL WATER PROJECTS $38000 $0 $38 000 <br /> ENDING WATER FUND BALANCE $0 $0 $0 <br />Water 07 Q'1 Sally 11/21/2007 2:21 PM <br />