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07 ATTACHMENTS
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2010
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021610
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07 ATTACHMENTS
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2/10/2010 4:17:52 PM
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2/10/2010 4:17:48 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
2/16/2010
DESTRUCT DATE
15 Y
DOCUMENT NO
07 ATTACHMENTS
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APPENDIX C <br /> FY 2008 -09 CAPITAL IMPROVEMENT PROGRAM <br /> WATER PROJECTS <br /> Actnals <br /> Expansion Replacement <br /> CIP Fund Fund Total <br /> 355,497 345 <br /> 081033 Black Ave Utilities (Balance of project in Sewer CIP and Streets CIP) 193,968 $193,968 <br /> 081040 Annual Replacement of Water Meters $0 <br /> 802011 Committee Valley Water Retailers $0 <br /> 941015 Del Valle Parkway Water Main Extension $0 <br /> 971013 Water Connection Fee Update $0 <br /> 971014 Water System Master Plan Update $0 <br /> 991033 Generator Study (Water Portion) $0 <br /> 999999 General Fund Utility Cut Patching (moved from transfers above) 112,115 $112,115 <br /> 999999 General Fund CIP Engineering (moved from transfers above) 1202 307.001 $308,203 <br /> TOTAL WATER PROJECTS $3,914 $1,493,476 $1497,390 <br /> ENDING WATER FUND BALANCE $1,095,014 $8,752,634 $9,847,648 <br /> Page CIS <br />
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