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CIP
<br />Midyear Amendments
<br />Expansion
<br />Fund
<br />355,497
<br />Replacement
<br />Fund
<br />345
<br />Total
<br />BEGINNING BALANCE
<br />ESTIMATED REVENUES
<br />Water Connection Fees
<br />(65,940)
<br />(65,940)
<br />TOTAL FEE REVENUE
<br />($65,940)
<br />$0
<br />($65,940)
<br />TRANSFER TO NEXT YEAR'S REVENUE
<br />65,940
<br />65,940
<br />INTEREST INCOME (Including Project Reserves)
<br />20,000
<br />100,000
<br />120,000
<br />TOTAL ESTIMATED REVENUES
<br />$20,000
<br />$100,000
<br />$120,000
<br />TRANSFERS FROM:
<br />Water M &O Fund Replacement Accrual
<br />0
<br />Water M &O Fund Debt Payments 2004 Water Revenue Bonds
<br />0
<br />Water M &O Fund Polybutylene Repairs
<br />0
<br />TRANSFERS TO:
<br />Water Debt Service Fund 2004 Bonds
<br />0
<br />NET TRANSFERS IN /(OUT)
<br />$0
<br />$0
<br />$0
<br />TOTAL FUNDS AVAILABLE
<br />$20,000
<br />$100,000
<br />$120,000
<br />Expenditures:
<br />011012
<br />Pimlico Dr Turnout Water Transmission Line (Reserve)
<br />0
<br />011017
<br />New Standby Power Generator: Water Portion
<br />(90,000)
<br />(90,000)
<br />011022
<br />Chlorine Injection Sites
<br />(24,112)
<br />(24,112)
<br />011023,
<br />011024
<br />Vineyard Corridor Infrastructure Imp Phase III Water Tank, Supply Lines, Pump
<br />Station
<br />86,670
<br />86,670
<br />031010
<br />Electrical Panel Upgrades and Restorations
<br />(44,072)
<br />(44,072)
<br />0
<br />031015
<br />Pressure Reducing Valve Improvements for Hillside Areas
<br />051015
<br />SCADA Computer Hardware and Software Upgrade
<br />(51,493)
<br />(66,871)
<br />(51,493)
<br />(66,871)
<br />051023
<br />McCloud Water Tank Replacement (Refurbishment)
<br />061000
<br />Annual Water Quality Improvement Project
<br />(125,455)
<br />(125,455)
<br />061006
<br />Golden Eagle Farms New Water Storage Tank
<br />(247,000)
<br />(403,000)
<br />(650,000)
<br />061008
<br />Annual Automated Meter Reading Retrofit
<br />250,000
<br />250,000
<br />061010
<br />Electrical Panel Upgrades and Restorations
<br />(38,918)
<br />(250,320)
<br />(38,918)
<br />(250,320)
<br />061011
<br />Annual Control Valve Installation
<br />061013
<br />Annual Replacement of Polybutylene Service Laterals Irrigation Lines
<br />0
<br />071022
<br />Bi- Annual Emergency Water Generator Overhaul
<br />0
<br />071023
<br />Water Tank Corrosion Repairs
<br />0
<br />071028
<br />Annual Water Replacement Projects
<br />(214,711)
<br />(214,711)
<br />071040
<br />Annual Replacement of Water Meters
<br />(44,883)
<br />(44,883)
<br />071041
<br />Water Sewer Asset Management Plan Upgrade
<br />0
<br />081000
<br />Bi- Annual Water Quality Improvement Project
<br />125,455
<br />125,455
<br />081008
<br />Bi- Annual Automated Meter Reading Retrofit
<br />(250,000)
<br />(250,000)
<br />081010
<br />Bi- Annual Electrical Panel Upgrades and Restorations
<br />82,990
<br />82,990
<br />081011
<br />Bi- Annual Control Valve Installation
<br />(20,000)
<br />(20,000)
<br />081013
<br />Bi- Annual Replacement of Polybutylene Service Laterals Irrigation Lines
<br />0
<br />081028
<br />Annual Water Replacement Projects
<br />(2,569)
<br />(2,569)
<br />081033
<br />Black Ave Utilities (Balance of project in Sewer CIP and Streets CIP)
<br />217,280
<br />217,280
<br />081040
<br />Annual Replacement of Water Meters
<br />44,883
<br />44,883
<br />802011
<br />Committee Valley Water Retailers
<br />0
<br />941015
<br />Del Valle Parkway Water Main Extension
<br />0
<br />971013
<br />Water Connection Fee Update
<br />0
<br />971014
<br />Water System Master Plan Update
<br />(7,456)
<br />(2,485)
<br />(9,941)
<br />991033
<br />Generator Study (Water Portion)
<br />(9,308)
<br />(9,308)
<br />999999
<br />General Fund Utility Cut Patching (moved from transfers above)
<br />49,674
<br />49,674
<br />999999
<br />General Fund CIP Engineering (moved from transfers above)
<br />48,111
<br />(47,942)
<br />169
<br />TOTAL WATER PROJECTS
<br />($206,345)
<br />($829,187)
<br />($1,035,532)
<br />ENDING WATER FUND BALANCE
<br />$226,345
<br />$929,187
<br />$1,155,532
<br />FY 08 -09 CAPITAL IMPROVEMENT PROGRAM
<br />APPENDIX A
<br />note: numbers in italics signify projects already approved by Council A8
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