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FY2006-09 CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> A d oatcd Btad et <br />C1T / Fad Fad <br />315 Taal <br /> BEGINNING BALAN(.'E l l7 f IS 030 004 517167102 <br /> ESTDr1ATED REVENUES <br /> Water Coooecdon Fea 136 620 0 5136 620 <br /> TOTAL FEE REVENUE 5136620 SO 5136 620 <br /> TRANSFER TO NEXT YEAR'S REVENUE 136 620 0 51 620 <br /> Revenue - Meadows Me4rr Retm>it 3a ooD 0 000 <br /> RPfEREST INOOME Reaava 30000 2~ 000 5310000 <br /> TOTAL ESTIMATED RBVENUES 568 000 S2a0 000 5348000 <br /> TRANSF®L4 FROM: <br /> weer MZO Faad - Aa«uat 0 I aso 00o sl so 000 <br /> Water MAO Fled -Dahl 2004 Wear Ravaue Bads 0 473173 5473173 <br /> Sewer Fund - SCADA 0 178000 5173 000 <br /> V Ave Fbe l 983 068 0 Sl 983 068 <br /> Ear <br /> TRANSFERS TO: <br /> Water Debt Seeviee Fund -2004 Bads oovad 5oat below 236 Sa3 473173 5709 736 <br /> Loan erom Water Replaoemenl ax Voeyard Corridor loLrastrttama tmprvataents <br />F1we llt <br />o <br />o <br />So <br /> NBT TRANSFERS O 51746483 125000 S3 a71485 <br /> TOTAL FUNDS AVAILABLE t3 93l Sl7 455004 521 86 87 <br /> <br />001000 Aomul Wafer 0 3 S9a 3 <br />001066 Wear -Bade 0 0 SO <br />011012 Fimlioo Dr Teaoe A Water 1taoAmsdon Lioe 206132 734 472 5940 <br />011014 Traemmuian Mam Raterve 0 147000 SI17 000 <br />01101 S bsslalltlion ota Vatiabla Dtivs at Wdl No. 8 0 <br />Ol 1016 Imallgion of a Petmaoeat (kaaatar al WeU No. a 0 0 SO <br />011017 New Fovea Generator: Water Paatioo 0 90000 590000 <br />011022 (2+laioe Sila 0 113937 5113937 <br /> <br />OI 1023 Vioeyatd Cortidor 1nAswucdue Itep Ftins Ill -Wear Tani, Supply Lmes, Pump <br />Station <br />434115 <br />7 01 186 <br />59466 01 <br />031010 Electrical Fanel and Raslotatiom 0 l3 568 l3 <br />03101 S Pnssura Valve bx F671side Ateas 0 463000 5465000 <br />031016 Wear to Foolbeb Tack Additional F 11 584692 5697192 <br />041000 Aensal Wafer 0 60 9 560 <br />04100E Amwl Auaassad Meer Rattost 0 69 757 569 737 <br />04!013 Amed of Service Laterals Jt 4ri Liner 0 39 579 539 79 <br />041014 Boode lord FL71 0 l0 a26 SIO 826 <br />041015 Fatalld Statian Line 0 134 849 5134849 <br />041040 Aeaal of Wale[ Maas 0 195 OSS 5193 OSS <br />048036 2004 Water Bands -Amoral moved ao tranfas above 0 0 SO <br />051015 SCADA Fbudware and SoRwae 0 348 4a4 5348484 <br />oslo23 MaClad water rank o 27s o00 ms o00 <br />o6laoo Amwlwata o 182113 st la3 <br />061006 Goblest Fanm New Wear Talc 247000 403 000 5650000 <br />06100E Amoral Aalomatad Meta ReUO& 0 SO 000 530000 <br />061010 Ekctrial Fand and Rarlontioos O 10000 540 000 <br />061011 Amoral Caotr~ol Valve Imhllaioe 0 250 ZO S2S0 20 <br />061013 Aamd of Service Lstaals d: Irti Line 0 100000 5100000 <br />071041 Wawa A Sawa Assert Fbm 0 42 SO S4 630 <br />aoloo2 Madavs wear Mae RetmBt 3a o00 o S3a o00 <br />802010 Wear R Sewn Maia - V' to F - Reimburse 171 28 032 5199 <br />802011 Camaanee V Wawa Rewles 4000 0 S4 000 <br />941015 Dd VaBe Water Mm Exttmao 694 384484 5593178 <br />971013 Water Caioectim Fes 13000 0 Sly 000 <br />971011 Wakr Maser Pla 21698 7 3 931 <br />991033 Gaoerator S goer Portion 0 9 S9 08 <br />991034 nrnawmAoooemodatec2temicalResdaa la o sla <br />991033 Santa ReXh Road PS SIO 9001300 ReBabr'h'atloa 0 2 3 S <br />999999 Qeoaal F®d - Cut moved Lrom tramtas abava 0 77 043 577 045 <br />999999 Generd Fmd - C1P moved Lrom traodas above 93 929 190704 5284633 <br /> TOTAL WATER PROJECTS S3 604 514 423 15 Sla 013 819 <br /> ENDDYG WATER FUND BALANCE 5340979 S3 031789 S3 72 768 <br />