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FY2006-0~ GPITAL IMPROVEMEPiT PROGRAM <br />WATER PROJECI'3 <br /> RetetareM cd rler 4 Aoedoenla <br /> <br />CR M Eapanalarr <br />Fsas/ Rs+laseoewt <br />Fnni <br />343 <br />TeW <br /> BE(iINNINO BALANCE SO <br /> ESTIMATED REVENUES <br /> Water Comeedon Fees O <br /> TOTAL FEE REVENUE SO SO SO <br /> TRANSFER TO NEXT YEAR'S RBVBr1UE 0 0 0 <br /> Reveaore - Meadows Max Raro~ 38000 3000 <br /> 1NfERF.3T INCOIME Resxva 0 <br /> TOTALESi'IMATEDRBVEMIES 000 i0 S3 000 <br /> TRANSFERS FROM: <br /> Wstx MAO Fled - Aeaual 0 <br /> Water Me*O Fend -Debt 2004 Water Revmre Hoods 0 <br /> Sewer Fund - SCADA 0 <br /> V' Ave S Plan 0 <br /> aler <br /> 7'RANSPERS TO: 0 <br /> Watx Debt Service Fond -2004 Bads coved froao below 0 <br /> lean eon water Replaoemat for Vineyard Carida 1o8aeuuclnre lecprvemmn <br />Pbaaeln <br />o <br /> NET TRAr13~sRS o so so so <br /> TOTAL 111NOd AVAILABiLE f3i 00o SO S3 000 <br /> <br />001000 Amml watrr I2 630 4 630 <br />001066 Watx - Boole 0 <br />Ol 1012 Pimtioo Dr 7tinooat t Wax Traooriaion Liae 0 <br />011014 Tnos~sdon Mdn Raave 0 <br />011015 Iosfdla0eo of a Vaiabb Drive a Wdl No. 8 0 <br />OI 1016 ImhllMioo ota PamaaKOt Omaaer a Wetl No. E 0 <br />011017 New Power Omertlar: Water Patios 0 <br />011022 Ckiorine Sites 0 <br /> <br />011023 Vioeyrd Candor Ineastruonue bnp Pbsse IlI -Water Tack, Supply Lmes, Pump <br />Station <br />0 <br />031010 Eleetried Paaal U and Ralaaioos 0 <br />03101 S Preacse Valve for Hillside Mesa 0 <br />031016 water b Footbifi Tank Additiad 0 <br />alooo Amdwater o <br />041008 Amyl Autamoed Max Retrofit 0 <br />041013 Animal o[ Servke Laterals t Liner 0 <br />041014 Geode 2atd Hr71 0 <br />04lOlS Parallel StatimLme 0 <br />041010 Amyl of water Metal 0 <br />048056 2004 wax Bosds -Amid aseved b eraosfen above 0 <br />051013 SCADA Hatdwae asd Sofiwaro 0 <br />051023 McClad WaterTaak 0 <br />061000 Amnd Water 0 <br />061006 Golden Faros Now Wstx Talc 0 <br />061006 Amid Automated Max Retrofit 0 <br />061010 Ekgricd Panel sad Restaadoss 0 <br />06101 I Amad Centrd Valve InstafiMion 0 <br />061013 Amnl of Service Loads t La-es 0 <br />071041 Water R Sewer Aria Plan I2 630 4 630 <br />801002 Meadows weer Max Retrofit 38000 3000 <br />E02010 Watx d; Sews Main - V' b F - Reimbase 0 <br />802011 Cemmiltae V wear Rdr'kra 0 <br />94101 S Dd Valle Water Main E~dension 0 <br />971013 WalerCesnettiaoFee 0 <br />971014 Water Maax Pisn 0 <br />991033 t3eserator our Potion 0 <br />991034 Tomas b Amarmodae Cbasiul Readout 0 <br />991035 Santos Ranch Rod PS 510 9001300 Reba6r~abaa 0 <br />999999 Oeaaal Fund - Cnt moved sun ttaa6as above 0 <br />999999 Oeoenl Fund - C~ moved eom traodaa above 0 <br /> TOTAL WATER PROJECTS 538000 SO 538000 <br /> ENDHYG WATER FUND BiALANCE f0 f0 SO <br />wax m Q4 sdy llmnoo7 2:21 PM <br />