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<br /> CAPITAL IMPROVEMENT PROGRAM <br /> WATER PROJECTS <br /> RecommeDded <br /> Amendments Adjusted <br />CIP# Qtr2 Budget <br />991032 Upgrade RTU at Del Valle Treatment Plant (20,000) 0 <br />991033 Generator Study (Water Portion) 0 9,307 <br />991068 Laurel Creek Pump Station Pumping Unit (2,085) 0 <br />991069 Reconstruction o[Water Weils No.5, 6, and 8 0 14,708 <br /> 2000-01 Expenditures: <br />999999 General Fund - C1P Engineering (22,157) 105,629 <br />999999 General Fund - Utility Cut Patching (40,000) 0 <br />001000 Annual Water Replacement Projects 10,860 310,860 <br />001010 Electrical Panel Upgrades & Res1orations 106,898 146,898 <br />001013 Annual Replacement o[Polybutylene 0 100,000 <br />001025 Water Well Chemical Feed System Modification 124,910 274,910 <br />00 1026 High Pressure Water Main: Montevino Dr - Sautine Way 0 90,000 <br />00 I 066 Wa1er Loop Pipeline - Bonde Loop 0 60,000 <br />948056 Lease Payments: Series A&B 0 861,330 <br />%9001 Tassajara Reservoir 6,371 6,371 <br />991034 Upgrade Turnouts to Accommodate Chemical Readouts 20,000 160,000 <br />991035 Santos Ranch Road Pump Station 0 439,624 <br /> TOTAL WATER PROJECTS (S38.135) S5,589,710 <br /> ENDING WATER FUND BALANCE S153,135 S7,212,729 <br />Waler FY01 Q2.x1s 4/10/01 <br /> --_..~------ --- <br />