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FY2006-07 CAPITAI. IMPROVEMENT PROGRAM <br />WATER PRO.IEC1'S <br /> Ae~aia <br /> <br />CIP A BW.olan <br />Ntiud Repl.a~ <br />Fad <br />345 <br />Tetnl <br /> BE(i1NNIN0 BALANCE 11709E 515 050004 517167 l02 <br /> ESTAIATED REVBNUES <br /> waterComectionFea 24 985 524 9ES <br /> TOTAL FBE RBVBNUB 524 983 SO 521 985 <br /> TRANSFER TO NEXT YEAR'S RBVENUB <br /> Revemte - Medowa Meta Retrofit 3000 S3E 000 <br /> W7FREST~~ „a 4 627 47919E 5521 S <br /> TOTAL BSTnNATED R,BVBNUES 5323 612 5479191 EIO <br /> TRANSFERS FROM: <br /> watw Maio Faad - Rand 1 aso 00o sl 0000 <br /> w.ta Mato Fund -Debt 2001 w~ Raucous Bads 46 7s 5462 s <br /> Sewn Fwd _ SCADA <br />V' Ave Fbm <br />1 068 175000 5175 000 <br />S19E3 068 <br /> afar <br /> TRANSFERS TO: <br />WMer Debt Service Fmd - 2004 Boda moved fiam below <br />23l l3 <br />462 S <br />5693 412 <br /> I.oaa from Water Repiateme.l fix Vineyard Corridor l.fratrttcme Imprvea.e.b <br />Phae III <br />~ <br /> NBT TRANSFER$ O 51751931 123000 S3 E76 1 <br /> TOTAL FUNDS AVAILABLE 541 64l 517 654 521 E46 tF13 <br /> <br />001000 Aomul Weer ~ <br />OOI066 <br />011012 Wata - Sonde <br />Pimlico Dr Tutaoat d waer Tnosmiario. Line <br />1 0 <br />61052 ~ <br />S6 <br />011014 ltaotmiaion Mom Ratavs ~ <br />Ol 101 S lmhlledon of a Variabb Olive g wen No. E sz <br />011016 Imalladan of. Pam.oeoc (imaatar at wea No. E s0 <br />011017 New Powacleaxatar:wataPalio. m <br />orlon cklaioe sinew 7 aE r sa <br /> <br />011023 Vineyard Corridor InAaatructrue ImP Pbae 1[[ - Wata T..k SuPP1Y 1~. ~P <br />Strio. <br />I <br />2978 l5 <br />t4 909 <br />031010 Ekdrical Paod and Rata.tiom 6 7 47 <br />031015 <br />031016 Pttiaana Valve forllt'IbideAron <br />Wata b Foodinl Tack Addioooal <br />112 500 <br />576 ~ <br />f68E 792 <br />041000 Aaaaal Watt Pro' 34 554 <br />04100E A.md Aotaoteted Meter Retrofit 69 75 569 75 <br />041013 Aaarrl o[ Service Lataa4 at Ini Lisa 3444 532444 <br />041014 Bade 2aod lhll ~ <br />041015 Pnallel Station Lies l34 9 5134 E49 <br />041040 A.mrl ofwmaMdaa 14 4 514 74 <br />048036 2004 Water Bands - AmrW moved to traoafaa above ~ <br />051015 SCADA llndware and Sofiwaro U 247 5247 <br />051023 McCloud Watt Tack 49 671 549 67l <br />061000 A.mW water S 189 552189 <br />061006 <br />06100E <br />061010 Golden Fans New water Tack <br />Ama.l Antammed Me1tr Retrofit <br />F7eetrical Pa.d U wed Raatoratiart ~ <br />~ <br />~ <br />061011 A.malCamrolValvslmWladO. ~ <br />061013 A.mal of Savios Lataa4 R Lida 49 719 549 719 <br />071041 water t Sawa Aaaet Flan 869 SE69 <br />E01002 Medowa W.trr Meta Retrofit 2 651 651 <br />802010 Water aE Sewn Mom - V to F - Reimbmae 171 6 2E 032 5199 6E <br />40201 l Caaamiaae V Waur Remlera ~ <br />941015 <br />971013 <br />971014 <br />991033 ua vane Water Main ~ae.rioo <br />waterCama6ooFee <br />Water S Mater Pbm <br />Oeaerator S ata Partim <br /> <br />91 7 <br /> <br />864 r <br />~ <br />S3 455 <br />~ <br />991034 U Twoouts to Aaeammodats Chemical Radab l 51 99 <br />991033 Samoa Ra.tdt Rod PS S l0 9001300 Rebabtliulio. 1 1618 Sl 921 18 <br />999999 Oe.aal Food - U Cut moved dom tramfen above 77 045 577 045 <br />999999 cieoaal Fund - CIP moved from tn..ten.bove 3 653 E56 5281 11 <br /> TOTAL WATER TROJICTS St 81076 S6 872 SE 147 <br /> ENDnYG WATER FUND BALANCB S2 611 S 511087 30 f13 698 E9S <br />water m Q4 say umnom z:n PM <br />