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FY 07-08 CAPITAL IMPROVEMENT PROGRAM APPENDIX C <br />WATER PROJECTS <br /> Ad'usted Bud et <br /> <br />CIP # Expausiou <br />Fuud <br />355 497 Replacement <br />Fund <br />345 <br />Total <br /> BEGINNING BALANCE $2 611 565 $11 087 330 $13 698 895 <br /> ESTIMATED REVENUES <br /> Water Connection Fees 43 800 0 $43 800 <br /> TOTAL FEE REVENUE $43 800 $0 $43 800 <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 0 $0 <br /> INTEREST INCOME Includin Pro'ect Reserves 35 000 250 000 $285 000 <br /> TOTAL ESTIMATED REVENUES $78 800 $250 000 $328 800 <br /> TRANSFERS FROM: <br /> Water M&t0 Fund -- Re lacement Accrual 0 1 850 000 $1 850 000 <br /> Water M&O Fund -- Debt Pa menu 2004 Water Revenue Bonds 0 471 171 $471 171 <br /> Sewer Re lacement Fund -- SCADA Com uter u ade 0 20 000 $20 000 <br /> TRANSFERS TO: <br /> Water Debt Service Fund - 2004 Bonds moved from ex nditures below 235 585 471 171 $706 756 <br /> NET TRANSFERS IN/ O $235 585 $1 870 000 $1 634 415 <br /> TOTAL FUNDS AVAILABLE $2 454 780 $13 207 330 $15 662 110 <br /> Ex enditures• <br />001000 Annual Water Re lacement Pro'ects 0 0 $0 <br />011012 Pimlico Dr Turnout & Water Transmission Line Reserve 204 282 673 420 $877 702 <br />011014 Transmission Main Re lacement Reserve 0 0 $0 <br />011017 New Standb Power Generator: Water Portion 0 90 000 $90 000 <br />011022 Chlorine In'ection Sites 0 108 569 $108 569 <br /> <br />011023 Vineyard Corridor Infrastructure Imp Phase III -Water Tank, Supply Lines, Pump <br />Station <br />1 223 821 <br />4 033 571 <br />$5 257 392 <br />031010 Electrical Panel U rades and Restorations 0 62 266 $62 266 <br />031015 Pressure Reducin Valve hn rovements for Hillside Areas 0 465 000 $465 000 <br />031016 Water uali Im rovement Pro'ect to Foothill Tank Additional Fundin 0 0 $0 <br />041000 Annual Water uali hn rovement Pro'ect 0 0 $0 <br />041008 Annual Automated Meter Readin Retrofit 0 0 $0 <br />041013 Annual Re lacement of Pol bu lene Service Laterals & Irri ation Lines 0 3 794 $3 794 <br />041014 Bonde Zone/ Rub Hill Pi line 0 0 $0 <br />041040 Annual Re lacement of Water Meters 0 0 $0 <br />051015 SCADA Com uter Hardwaze and Software U ade 0 100 584 $100 584 <br />051023 McCloud Water Tank Re lacement Refurbishment 0 225 329 $225 329 <br />061000 Annual Water uali hn rovement Pro'ect 0 129 994 $129 994 <br />061006 Golden Ea le Farms New Water Stora e Tank 247 000 403 000 $650 000 <br />061008 Annuat Automated Meter Readin Rettofit 0 50 000 $50 000 <br />061010 Electrical Panel U des and Restorations 0 40 000 $40 000 <br />061011 Annual Control Valve Installation 0 250 320 $250 320 <br />061013 Annual Re lacement of Pol bu lene Service Laterals & Irri ation Lines 0 50 281 $50 281 <br />071006 12" Pi line on Foothill Road South of Oak Tree Farm Drive 0 0 $0 <br />071022 Bi-Annual Emer enc Water Generator Overhaul 0 50 000 $50 000 <br />071023 Water Tank Corrosion Re airs 0 300 000 $300 000 <br />071028 Annual Water Re lacement Pro~ects 0 400 000 $400 000 <br />071040 Annual Re lacement of Water Meters 0 245 783 $245 783 <br />071041 Water 8c Sewer Asset Mana ement Plan U de 0 41 781 $41 781 <br />801002 Can on Meadows Water Meter Retrofit 9 349 0 $9 349 <br />802011 Committee Valle Water Retailers 4 000 0 $4 000 <br />941015 Del Valle Parkwa Water Main Extension 208 694 377 197 $585 891 <br />971013 Water Connection Fee U ate 15 000 0 $15 000 <br />971014 Water S stem Master Plan U date 19 107 6 369 $25 476 <br />991033 Generator Stud ater Portion 0 9 308 $9 308 <br />991034 U ade Turnouts to Accommodate Chemical Readouts 0 0 $0 <br />991035 Santos Ranch Road PS 510 900,1300 Rehabilitation 0 214 936 $214 936 <br />999999 General Fund -- Utili Cut Patchin moved from transfers above 0 62 441 $62 441 <br />999999 General Fund --CIP En ineerin moved from transfers above 36 001 414 017 $450 018 <br /> TOTAL WATER PROJECTS $1 967 254 $8 807 960 $10 775 214 <br /> ENDING WATER FUND BALANCE $487 526 $4 399 370 $4 886 896 <br />C8 <br />