RES 02026 - Laserfiche WebLink

CAPITAL IMPROVEMENT PROGRAM WATER PROJECTS 2001-02 Expenditures: 99~99 General Fund -- C1P Engineering 138,859 0 0 138.859 999999 General Fund -- Utiliw Cut Patching 40.000 0 0 40.000 o~ ~o~3Annual Replacement of Polvbuixlene Service Laterals & Irrigation Lines 200.000 0 0 200.000 o~loao Annual Replacement of Water Meters 65.000 0 0 65,000 o~ooo Annual Water Replacement Projects 300.000 0 0 300.000 o11o22 Chlorine Injection Sites 60.000 0 0 60,000 o~o3~ Construct Ne~ Pressure Reducing Sta to Complete Foothill Rd Rezoning Proj 50.000 0 0 50.000 o~ ~o~ Control Valve Installations 80.000 0 0 80,000 0~ ~o~oElectrical Panel Upgrades and Restorations 40.000 11 0 40.000 o~1o~6 Installation of a Permanem Generator at Well No 8 125.000 0 0 125.000 o~lol5 Installation ora Variable Frequency Drive at Well No 8 145.000 0 0 145.000 94§056 Lease/Debt Pavmems: Series A&B 863.569 0 0 863.569 0~ ~0~7New Standby Po~er Generator: Water Portion 90.000 0 0 90.000 o1~o~2 Pimlico Dr Turnout & Water Transmission Line (Reserve) 100.000 0 0 100,000 Santos Ranch Road Pleasanton Ridge & Kilkare Water o~ ~o~4Transmission Main Replacement {Reserve) 400,000 0 0 400.000 99~o3~ Santos Ranch Road PS 510. 900.1300 Rehabilitation 450.000 0 0 450.000 Ol io23Vineyard Specific Plan: Water Tank. Lines & Pump Station 950.000 0 0 950.000 o~o~s Vineyard Specific Plan 16" Water Trunk Main & Zone 7 'l urnout 6 Mod 960.000 0 0 960.000 o~o2o Water Main Upgrades for the Bernal Properb 35.000 0 0 35.000 o~lot9 16-Inch Water Main on Rose Ave, Bet~ecn Calico Ln & Valle5 260.000 0 ' 0 260.001) ol ~oasWater Well 8 Motor Replacement 0 0 26.000 26.000 o*to~8 qanks 1300 & 1600: Lining & Coating 0 0 2,490 2.490 TOTAL WATER PROJECTS 5.352~428 3.904,042 28A90 9.284.960 ENDING WATER FUND BALAJ~CE 4.932.936 286.843 128.490) 5.191.289 Water FY02 Qla,xls 2/26/02