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FY2006-07 CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> Y>rAlt-Il4D t t>DCAP <br /> <br />CR N R.o.a..+.+ <br />Qarkr 4 <br />AmeMmab <br />A/Jrle/ <br />Ac1n1 ]terwrrwded <br />Care7aren b <br />FY07-08 Yariaea <br />My~t M Adel <br />atla <br /> Hl?GINNING BALANCE SO 17167102 517167102 513 893 sfl <br /> E4TUNAT1rA REVENUES <br /> Wear Camectloe Fees SO 5136 524 983 5106 S 50 <br /> TOTAL 1r6S RtVLNU6 m 5136620 524 985 5106 S m <br /> TRANStF1t TO NEXT YEAR'S REVENUE SO 5136 620 SO m N/A <br /> Ravemr - Meadows Mda RetnmBt s3a 000 s3a 000 s3a o00 so So <br /> INTERESTUdCOMB Resetvea SO f3t0000 5321823 m 5211823 <br /> TOTAL RS'fiMAT6D ItRVR1VUE3 538000 S3 000 5802 810 5106 S 5211823 <br /> TRANSFERS FROM: <br /> wear Moto Flmd - Aurtrl SD sl aso 00o st aw aoo so so <br /> Waar ]dd0 Food -Debt 2001 Wales Revemr Honda m 5473173 5162 75 SO SIO 898 <br /> Sewer Faad - SCADA 50 5175000 5173000 m 50 <br /> V Ave S Plan <br />aar SO sl 068 51983 068 SO m <br /> TRANSFERS TO: <br /> Water Debt Service Fuld -2004 Bands moved 8rom blow SD 5709 736 5693 412 SO 516 <br /> Loan Sam Water Replaoemeot for Vineyard Corridor InAamucture Imprvemmb <br />PbaselU <br />m <br />SD <br />50 <br />SO <br />SO <br /> NBT TRANSRSRS 0 3 871485 3876931 0 S 446 <br /> TOTAL FUNDS AVAILABLE S3 000 l 86 87 521 846843 513 330 217 1 <br /> <br />001000 Marl water s4 630 i98 3 so 598 3 so <br />001066 wear -Bowde so so So So So <br />011012 Pimlico (k Tmmrt B Water Traoaoiuioo Lice SO 5940604 562 902 5877 702 m <br />011014 Traomrisfioa Maio Reserve SD 5147000 SO SI47 000 SO <br />01101 S Ivallsticn of a Variable F Drive at We0 No. 8 50 S2 SO SO <br />011016 ImWlatian of a Permanent Gewaator d WeS No. 8 SO SD 50 m SO <br />of tot 7 New Porter Geaeaata: w.ta Portion So 590 00o so 590 00o So <br />oltozz cbwrioe siteu So sus s7 S7 sloes so <br /> <br />011023 Vioeyrd Corridor a Imp @hue Ill -Water Talc, Supply Linea, Poop <br />Satioo <br />SO <br />59166 O1 <br />u 909 <br />SS 792 <br />SO <br />031010 FJechical Panei U and RestarMiom SO 568 13 S6 47 56 66 SO <br />031015 Prcasme Valve forltr7laideArco SO 5465000 SO S16S 000 SO <br />031016 Water 'ect to Footh0l Took Addidooal F SO 5697192 5688792 S8 400 50 <br />041000 Anmral Water 50 560 69 SS4 560 423 SD <br />041008 Aasarl Atucmaed Meta Reuo& 50 569 737 569 75 5382 m <br />041013 Amud of Service l.aterais d: Itri Linea SO 539 379 532444 S7 133 SO <br />041014 Bonde 2aod ttr71 SO 510826 SD 510 826 SO <br />041015 Patalid Station Lice SO 5134 9 5134849 m W <br />041040 Amd of Water Metal m 5193 035 514 74 5180 781 SD <br />048056 2004 Water Banda - Aomui moved to transfers above m SO f0 SO m <br />051013 SCADA Hardware and Soltwme SO 534 484 5247900 5100 384 SO <br />051023 Md'loud Wear Tads SO 5273 000 549 671 5223 29 m <br />061000 Aoarl Wear m SI la3 SS lag 5129994 SO <br />061006 Goldin Farms New Weer S Tads SO 5630000 50 5650000 SO <br />061008 Amual Aatamaad Meta Renro& f0 530 000 m SSO 000 m <br />061010 l0ectricai Paod and Restoraliaos SO 540 SO 540 000 50 <br />061011 Amoal Canttol Valve losa8ation SO SZ30 20 SO 5230 20 m <br />061013 Annual of Service I.ataals N: Irri l~oea SO 5100000 549 719 550 I SO <br />071011 Water $ Sewn Auer Plan 542 630 542 630 5869 541781 SO <br />801002 Meadows Wear Mauer RetmBt 538000 538000 528 651 f9 9 SD <br />802010 Wear ~ Sewer Maio - V' to F - Rdmburae SO 5199 5199 50 SO <br />E02011 Committee V Water Retm'laa SO SI 000 m S4 000 W <br />94101 S Dd VaUe Wakr Maio F~meosioo m 5593 178 87 5383 i91 SO <br />971013 Wear Correction Fee SO 515000 SO 515000 SO <br />971014 Water MMerlMan SO S2i l b 455 525 476 SO <br />991033 Genaaror S ester 1'ertion SO S9 50 S9 08 SO <br />991034 U Tmnooa to Aaoommodate Cbemiul Readoua So Sla 51 99 St7 sot so <br />991035 Santos Resort Road PS S l0 9001300 RrbabHiutioo SD 52 944 51921618 5284 26 SD <br />999999 Geaa.l Food - U ' ' Cat moved erom artless above so m 045 m o4s So so <br />999999 Grwaal Fund - CIP moved >Iram tramfas above SD 5284 633 5281 1 I SO t3 122 <br /> TOTAL WATER PROJL(.'I'S 38000 l8 013 819 8147 986 749 3122 <br /> 1CNDa1G WATILR FUND BALANC& 0 3 76d 13698 893 3 729 781 220 93 <br />Water 07121 Sally i l/21R007 2:24 PM <br />