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FY 07-08 CAPITAL IMPROVEMENT PROGRAM <br />WATER PRO_iFCTC <br />APPENDIX B <br /> Midy ear Amendment <br /> <br />CIP # Expansion <br />Fund <br />355 497 Replacement <br />Fund <br />345 <br />Total <br /> BEGINNING BALANCE $0 <br /> ESTIMATED REVENUES <br /> Water Connection Fees 23 953 23 953 <br /> TOTAL FEE REVENUE $23 953 $0 $23 953 <br /> TRANSFER TO NEXT YEAR'S REVENUE 126 212 126 212 <br /> INTEREST INCOME Includin Pro~ect Reserves 20 000 150 000 170 000 <br /> TOTAL ESTIMATED REVENUES $170 165 $150 000 $320 165 <br /> TRANSFERS FROM: <br /> Water M&O Fund -- Re lacement Accrual 0 <br /> Water M8c0 Fund -- Debt Pa ments 2004 Water Revenue Bonds 0 <br /> Sewer Re lacement Fund -- SCADA Com uter u ade 0 <br /> TRANSFERS TO: <br /> Water Debt Service Fund - 2004 Bonds moved from ex enditures below 0 <br /> NET TRANSFERS IN/ OUT $0 $0 $0 <br /> TOTAL FUNDS AVAILABLE $170 165 $150 000 $320 165 <br /> Ex euditures• <br />001000 Annual Water Re lacement Pro'ects 98 233 98 233 <br />011012 Pimlico Dr Turnout & Water Transmission Line Reserve 0 <br />011014 Transmission Main Re lacement Reserve 147 000 147 000 <br />011017 New Standb Power Generator: Water Portion 0 <br />011022 Chlorine In'ection Sites 0 <br /> <br />011023 Vineyard Corridor Infrastructure Imp Phase III -Water Tank, Supply Lines, Pump <br />Station <br />0 <br />031010 Electrical Panel U des and Restorations 0 <br />031015 Pressure Reducin Valve hn rovements for Hillside Areas 0 <br />031016 Water uali Irn rovement Pro'ect to Foothill Tank Additional Fundin 8 400 8 400 <br />041000 Annual Water uali hn rovement Pro'ect 60 423 60 423 <br />041008 Annual Automated Meter Readin Retrofit 382 382 <br />041013 Annual Re lacement of Pol bu lene Service Laterals & Irri anon Lines 3 341 3 341 <br />041014 Bonde Zone/ Rub Hill Pi eline 10 826 10 826 <br />041040 Annual Re lacement of Water Meters 180 781 180 781 <br />051015 SCADA Com uter Hazdwaze and Soflwaze U ade 0 <br />051023 McCloud Water Tank Re lacement Refurbishment 0 <br />061000 Annual Water uali It» rovement Pro~ect 0 <br />061006 Golden Ea le Farms New Water Stora a Tank 0 <br />061008 Annual Automated Meter Readin Retrofit 0 <br />061010 Electrical Panel U rades and Restorations 0 <br />061011 Annual Control Valve Installation 0 <br />061013 Annual Re lacement of Pol bu lene Service Laterals & Lri anon Lines 0 <br />071006 12" Pi line on Foothill Road South of Oak Tree Farm Drive 450 000 450 000 <br />071022 Bi-Annual Emer enc Water Generator Overhaul 0 <br />071023 Water Tank Corrosion Re airs 0 <br />071028 Annual Water Re lacement Pro~ects 0 <br />071040 Annual Re lacement of Water Meters 180 783 180 783 <br />071041 Water & Sewer Asset Mana ement Plan U ade 0 <br />801002 Can on Meadows Water Meter Retrofit 0 <br />802011 Committee Valle Water Retailers 0 <br />941015 Del Valle Pazkwa Water Main Extension 0 <br />971013 Water Connection Fee U date 0 <br />971014 Water S stem Master Plan U ate 0 <br />991033 Generator Stud ater Portion 0 <br />991034 U ade Turnouts to Accommodate Chemical Readouts 17 001 17 001 <br />991035 Santos Ranch Road PS 510, 900,1300 Rehabilitation 69 390 69 390 <br />999999 General Fund -- Utili Cut Patchin moved from transfers above 14 604 14 604 <br />999999 General Fund --CIP En ineerin moved from transfers above 39 352 112 605 73 253 <br /> TOTAL WATER PROJECTS $56 353 $749 992 $806 345 <br /> ENDING WATER FUND BALANCE $226 518 $899 992 $1 126 510 <br />note: numbers in italics signify projects already approved by Council B8 <br />