|
PI.
<br />26
<br />26
<br />27
<br />28
<br />29
<br />66
<br />67
<br />PS 0
<br />29
<br />30
<br />31
<br />31
<br />32
<br />32
<br />33
<br />33
<br />34
<br />34
<br />35
<br />35
<br />36
<br />36
<br />37
<br />38
<br />39
<br />39
<br />71
<br />72
<br />72
<br />99
<br />126
<br />126
<br />99
<br />WATER PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Thal Years 199493 Thnmh 1998 -99
<br />EXPANSPONPROJECTS
<br />PROJECT DESCRIPTION
<br />Wee Paymav:(Sais AAB Bonds)
<br />Operational Enginea>48 Stubs (50%)
<br />Dal Valle Parkway WON Main EVmim
<br />Fluoride Building for Tomcat No. 5
<br />Watts Conservation Davit= and Manilla
<br />Foothill Rod Lacer tom Water Trion Lon
<br />Oak trend/rive Water Male: Foothill* Columbine
<br />EXPANSION PROJECT TOTALS
<br />ENDING EXPANSION FUND BALANCE
<br />199495
<br />1993-96
<br />1996 -97
<br />199748
<br />1998-99
<br />5 -YR TOTAL
<br />262,991
<br />217,670
<br />289,151
<br />388206
<br />387,644
<br />1,415,662
<br />15 000
<br />15.000
<br />15,000
<br />15 000
<br />15.000
<br />73.000
<br />4411,800
<br />118,800
<br />81,900
<br />11,900
<br />85,000
<br />25.000
<br />122,000
<br />122.000
<br />56,300
<br />56300
<br />893,91
<br />480,970
<br />304.151
<br />303,306
<br />302,648
<br />2380.662
<br />"10689
<br />376812
<br />813.09. 16343E
<br />14665,021
<br />' I 021
<br />••'.... - AEPhACRYffii'!"l IDdeii1VR8ffifl•PRO7lCI'8
<br />PROJECT DESCRIPTION
<br />199495
<br />1995-96
<br />2996-97
<br />1997-98
<br />1998.99
<br />5-YR TOTAL
<br />Ions Paymrmr: (Sais A4 B Bonds)
<br />Anon! Wear Main RepkemrmmdImpwm4
<br />Annual Sorge Tank Maismavm & Repair
<br />Annual E1 ctricalPool Rabration
<br />Anal Control Bohn lvtlJlation
<br />Operaiewl Ea S.amg Studies (50%)
<br />Moor and Pump Replacement. 4 Older Pump Steens
<br />Ba&Bow Devito Coves
<br />Foothill Water System LnpovmmS -NPR)
<br />Recomna Carroll Volvos: Same Rash Rd. Ph. IL
<br />Aubmaud ton Analyzer
<br />Stoic Vulnerability Study
<br />Codimora Piourih Analyzer • Phase 11
<br />Telmmby Cpl Computer Modifications
<br />Was Quality Manion - Phew D
<br />Motor Control Valve Foothill 1 M Oil Water Stooge
<br />City Baddlow Davis Toting
<br />Tar of the Prop= for Canal Computer
<br />Five Yard Dump Truck
<br />Water Department Commuter Network
<br />NOW 'Utility Toiler
<br />Metric Syaan Conversion (Woo)
<br />New Bokhoe
<br />New Utility Tmdc
<br />Subtotal Replaramdlmpwmmt hgeon
<br />RepV3mpry Participation With Street Project:
<br />Banal Cam Reoomoaian
<br />Subtotal Participation
<br />REPLUSPRY PROJECT TOTALS
<br />ENDINGREPIJAffRV FUND BALANCE
<br />TOTAL WATER DEPARTMENT PROJECTS
<br />ENDING WATER FUND BALANCE
<br />525 913
<br />575,339
<br />578,303
<br />576.411
<br />575.211
<br />2,131324
<br />525.000
<br />813,000
<br />980,250
<br />1,101,750
<br />1337,500
<br />4,717.500
<br />50,000
<br />150,000
<br />135.000
<br />135.000
<br />135,000
<br />605,000
<br />15,000
<br />15 .000
<br />15,000
<br />13,000
<br />15,000
<br />73,000
<br />25,000
<br />25,000
<br />23,000
<br />25.000
<br />25.000
<br />125.000
<br />15,000
<br />15,000
<br />15,000
<br />15,000
<br />15,000
<br />75,000
<br />15,000
<br />15,000
<br />15,000
<br />15,000
<br />15,000
<br />73,000
<br />20,000
<br />20,000
<br />20000
<br />20,080
<br />80,000
<br />200 000
<br />200,000
<br />63.000
<br />65,000
<br />50,000
<br />50,000
<br />35,000
<br />35,000
<br />35,000
<br />35,000
<br />25,000
<br />25,000
<br />20000
<br />20000
<br />13,000
<br />15.000
<br />15.000
<br />15,000
<br />10,000
<br />10000
<br />75,000
<br />75,000
<br />10,000
<br />10,000
<br />5,000
<br />5,000
<br />10,000
<br />10,000
<br />66,800
<br />66.800
<br />27800
<br />27800
<br />1,660,983
<br />1,771339
<br />1,793,553
<br />1.997,761
<br />2.017,788
<br />9,248,424
<br />3,600
<br />3,600
<br />0
<br />0
<br />3,600
<br />0
<br />0
<br />3600
<br />1,660,983
<br />1 778,339
<br />1,997,153
<br />1,997,761
<br />2,017,788
<br />9,252,024
<br />363,830
<br />258,810
<br />273,940
<br />240,610
<br />364410
<br />364,110
<br />3,554,674
<br />2,29309
<br />2101304
<br />2,300,947
<br />2320,432
<br />1E536446
<br />40314
<br />634a
<br />1,$94, 49
<br />':'1,94164
<br />2,019331
<br />2,80.131
<br />XX
<br />ACOMP.WEI
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