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WATER PROJECTS SUMMARY
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 2011-12 through 2014-15
<br /> cIP# 2011-12 2012-13 2013-14 2014-15 TOTAL
<br /> BEGINNING BALANCE $7,762,451 $7,953,938 $8,707,789 $9,621,635 $7,762,451
<br /> ESTIMATED REVENUES 120,000 223,800 238,795 276,946 $859,541
<br /> TRANSFERS 886,487 1,265,051 1,265,051 1,265,051 $4,681,640
<br /> TOTAL FUNDS AVAILABLE $8,768,938 $9,442,789 $10,211,635 $11,163,632 $13,303,632
<br /> EXPENDITURES
<br /> 111028 Annual Water Main Replacement Projects 440,000 440,000 440,000 440,000 $1,760,000
<br /> 111019 Annual Water Pump and Motor Repairs 50,000 50,000 50,000 50,000 $200,000
<br /> 111040 Annual Replacement of Water Meters 100,000 0 0 0 $100,000
<br /> 111013 Bi-Annual Replacement of Polybutylene Service Laterals 75,000 0 0 0 $75,000
<br /> 111027 Bi-Annual Water Tank Corrosion Repairs 100,000 0 100,000 0 $200,000
<br /> 111038 Pressure Reducing Station Rehabilitation 50,000 0 0 50,000 $100,000
<br /> 121011 Bi-Annual Control Valve Installations 0 100,000 0 100,000 $200,000
<br /> 121010 Bi-Annual Electrical Panel Upgrades and Restorations 0 45,000 0 45,000 $90,000
<br /> 121022 Bi-Annual Overhaul of Emergency Water Generators 0 50,000 0 50,000 $100,000
<br /> 121000 Water Quality Improvement Project 0 50,000 0 0 $50,000
<br /> TOTAL WATER PROJECTS $815,000 $735,000 $590,000 $735,000 $2,875,000
<br /> ENDING WATER FUND BALANCE $7,953,938 $8,707,789 $9,621,635 $10,428,632 $10,428,632
<br /> 6/10/20112:24 PM
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