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CAPITAL FUNDS
<br />Water Capital Construction PROGRAMFund 66
<br />PURPOSE:Replace deteriorated or undersized water lines to minimize disruption of water flow, increase water
<br />distribution to meet the demands of the community, and provide fire protection.
<br />Water Construction provides for additions and replacements of the underground water distribution system,
<br />which includes construction of new water mains, water service laterals, hydrants, and valves. This activity
<br />also includes the repair or replacement of City water production facilities.
<br />ACTUALACTUALADOPTEDPROPOSED
<br />FY 13-14FY 14-15FY 15-16FY 16-17
<br />REVENUES
<br />06617002 Water Utility Capital Expense
<br />50001Prior Year Carry Forward004,000,0000
<br />57011Miscellaneous Cost Refunds13,09584000
<br />5,43513,360
<br />58002Net Increase (Decrease) In Fair Value of Investment158,6804,40900
<br />58005Investment Income-Trustee01,85400
<br />59000-060Transfer from Fund 0602,534,9357,678,7589,716,7304,158,000
<br />TOTAL WATER CAPITAL CONSTRUCTION REVENUES2,712,1457,699,22113,716,7304,158,000
<br />EXPENDITURES
<br />06617620 Water Bond Capital Projects
<br />62300Other Contract Services0000
<br />66301Water Capital Project0743,61000
<br />Subtotal Water Bond Capital Projects0743,61000
<br />06617647 Water Utility Capital Projects
<br />62300Other Contract Services0000
<br />61170Retiree Health Benefits0000
<br />66220Improvements Other than Buildings268,989(293,226)00
<br />66301Water Capital Project2,795,236637,85913,716,7304,158,000
<br />Subtotal Water Utility Capital Projects3,064,225344,63413,716,7304,158,000
<br />TOTAL WATER CAPITAL CONSTRUCTION EXPENDITURES3,064,2251,088,24413,716,7304,158,000
<br />6-30
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