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07
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2010
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050410
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07
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4/29/2010 3:01:49 PM
Creation date
4/29/2010 3:01:44 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
5/4/2010
DESTRUCT DATE
15 Y
DOCUMENT NO
07
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FY 08 -09 CAPITAL IMPROVEMENT PROGRAM APPENDIX C <br /> WATER PROJECTS <br /> Adjusted Budget <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) 0 193,968 $193,968 <br /> 081040 Annual Replacement of Water Meters 0 109,883 $109,883 <br /> 802011 Committee Valley Water Retailers 4,000 0 $4000 <br /> 941015 Del Valle Parkway Water Main Extension 208,694 377,199 $585,893 <br /> 971013 Water Connection Fee Update 15,000 0 $15,000 <br /> 971014 Water System Master Plan Update 0 0 $0 <br /> 991033 Generator Study (Water Portion) 0 0 $0 <br /> 999999 General Fund Utility Cut Patching (moved from transfers above) 0 112,115 $112,115 <br /> 999999 General Fund CIP Engineering (moved from transfers above) 48,111 308,268 $356,379 <br /> TOTAL WATER PROJECTS $461,316 $4,374,416 $4,835,732 <br /> ENDING WATER FUND BALANCE $592,761 85,802,974 $6,395,735 <br /> Page CI <br />
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