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CIP
<br />Adjusted Budget
<br />Expansion
<br />Fund
<br />355,497
<br />Replacement
<br />Fund
<br />345
<br />Total
<br />BEGINNING BALANCE
<br />$1,236,046
<br />$8,027,390
<br />$9,263,436
<br />ESTIMATED REVENUES
<br />Water Connection Fees
<br />24,060
<br />0
<br />$24,060
<br />TOTAL FEE REVENUE
<br />$24,060
<br />$0
<br />$24,060
<br />TRANSFER TO NEXT YEAR'S REVENUE
<br />(24,060)
<br />0
<br />($24,060)
<br />INTEREST INCOME (Including Project Reserves)
<br />30,000
<br />200,000
<br />$230,000
<br />TOTAL ESTIMATED REVENUES
<br />$30,000
<br />$200,000
<br />$230,000
<br />TRANSFERS FROM:
<br />Water M &O Fund Replacement Accrual
<br />0
<br />1,850,000
<br />$1,850,000
<br />Water M &O Fund Debt Payments 2004 Water Revenue Bonds
<br />0
<br />472,059
<br />$472,059
<br />Water M &O Fund Polybutylene Repairs
<br />0
<br />100,000
<br />$100,000
<br />TRANSFERS TO:
<br />Water Debt Service Fund 2004 Bonds
<br />(236,029)
<br />(472,059)
<br />($708,088)
<br />NET TRANSFERS IN /(OUT)
<br />($236,029)
<br />$1,950,000
<br />$1,713,971
<br />TOTAL FUNDS AVAILABLE
<br />$1,030,017
<br />$10,177,390
<br />$11,207,407
<br />Expenditures:
<br />011012
<br />Pimlico Dr Turnout Water Transmission Line (Reserve)
<br />185,509
<br />673,420
<br />$858,929
<br />011017
<br />New Standby Power Generator: Water Portion
<br />0
<br />0
<br />$0
<br />011022
<br />Chlorine Injection Sites
<br />0
<br />52,299
<br />$52,299
<br />011023,
<br />011024
<br />Vineyard Corridor Infrastructure Imp Phase III Water Tank, Supply Lines, Pump
<br />Station
<br />0
<br />170,468
<br />$170,468
<br />031010
<br />Electrical Panel Upgrades and Restorations
<br />0
<br />1,318
<br />$1,318
<br />031015
<br />Pressure Reducing Valve Improvements for Hillside Areas
<br />0
<br />464,842
<br />$464,842
<br />051015
<br />SCADA Computer Hardware and Software Upgrade
<br />0
<br />22,063
<br />$22,063
<br />051023
<br />McCloud Water Tank Replacement (Refurbishment)
<br />0
<br />90,425
<br />$90,425
<br />061000
<br />Annual Water Quality Improvement Project
<br />0
<br />0
<br />$0
<br />061006
<br />Golden Eagle Farms New Water Storage Tank
<br />0
<br />0
<br />$0
<br />061008
<br />Annual Automated Meter Reading Retrofit
<br />0
<br />313,000
<br />$313,000
<br />061010
<br />Electrical Panel Upgrades and Restorations
<br />0
<br />1,082
<br />$1,082
<br />061011
<br />Annual Control Valve Installation
<br />0
<br />0
<br />$0
<br />061013
<br />Annual Replacement of Polybutylene Service Laterals Irrigation Lines
<br />0
<br />3,229
<br />$3,229
<br />071022
<br />Bi- Annual Emergency Water Generator Overhaul
<br />0
<br />50,000
<br />$50,000
<br />071023
<br />Water Tank Corrosion Repairs
<br />0
<br />285,875
<br />$285,875
<br />071028
<br />Annual Water Replacement Projects
<br />0
<br />157,211
<br />$157,211
<br />071040
<br />Annual Replacement of Water Meters
<br />0
<br />0
<br />$0
<br />071041
<br />Water Sewer Asset Management Plan Upgrade
<br />0
<br />18,555
<br />$18,555
<br />081000
<br />Bi- Annual Water Quality Improvement Project
<br />0
<br />175,455
<br />$175,455
<br />081008
<br />Bi- Annual Automated Meter Reading Retrofit
<br />0
<br />0
<br />$0
<br />081010
<br />Bi- Annual Electrical Panel Upgrades and Restorations
<br />0
<br />122,990
<br />$122,990
<br />081011
<br />Bi- Annual Control Valve Installation
<br />0
<br />150,000
<br />$150,000
<br />081013
<br />Bi- Annual Replacement of Polybutylene Service Laterals Irrigation Lines
<br />0
<br />100,000
<br />$100,000
<br />081028
<br />Annual Water Replacement Projects
<br />0
<br />397,431
<br />$397,431
<br />081033
<br />Black Ave Utilities (Balance of project in Sewer CIP and Streets CIP)
<br />0
<br />217,280
<br />$217,280
<br />081040
<br />Annual Replacement of Water Meters
<br />0
<br />109,883
<br />$109,883
<br />802011
<br />Committee Valley Water Retailers
<br />4,000
<br />0
<br />$4,000
<br />941015
<br />Del Valle Parkway Water Main Extension
<br />208,694
<br />377,197
<br />$585,891
<br />971013
<br />Water Connection Fee Update
<br />15,000
<br />0
<br />$1 5,000
<br />971014
<br />Water System Master Plan Update
<br />0
<br />0
<br />$0
<br />991033
<br />Generator Study (Water Portion)
<br />0
<br />0
<br />$0
<br />999999
<br />General Fund Utility Cut Patching (moved from transfers above)
<br />0
<br />112,115
<br />$112,115
<br />999999
<br />General Fund CIP Engineering (moved from transfers above)
<br />48,111
<br />308,268
<br />$356,379
<br />TOTAL WATER PROJECTS
<br />$461,314
<br />$4,374,406
<br />$4,835,720
<br />ENDING WATER FUND BALANCE
<br />$568,703
<br />$5,802,984
<br />$6,371,687
<br />FY 08 -09 CAPITAL IMPROVEMENT PROGRAM
<br />WATER PROJECTS
<br />APPENDIX B
<br />Page B8
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