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CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br /> Recommended <br />C1P # Amendments Adjusted <br /> Qtr 2 Budget <br />802010 Water & Sewer Main - Vineyard to Foxborou~h - Reimburse Developer 0 171,236 <br />941015 Del Valle Parkway Water Main Extension 0 397.304 <br />941027 Seismic Vulnerability Study 0 35,000 <br />948056 Lease/Debt Payments: Series A&B 0 862,779 <br />951ooo Annual Water Main Replacement and Improvement Project 0 416,086 <br />951015 Water Quaiit~ Monitors - Phase I1 (50%) 0 18,227 <br />971013 Water Connection Fee Update 0 12.852 <br />971014 Water System Master Plan Update 0 109,305 <br />971025 Water Well Chemical Feed System Modifications. (33%/67%) (50,000 120,179 <br />981000 Portable Generator Longview Booster Station 0 102.276 <br />991033 Generator Study (Water Portion) 0 9,307 <br />991034 Upl~Tade Turnouts to Accommodate Chemical Readouts 0 109,070 <br />991035 Santos Ranch Road PS 510, 900,1300 Rehabilitation 0 767.734 <br />991069 Reconstruction of Water Wells No. 5. 6, and 8 0 5,225 <br />999999 General Fund -- CIP Engineering. (2,415 78,498 <br /> · TOTAL WATER PROJECTS {$43 L7731 $8,323,037 <br /> ENDING WATER FUND BALANCE $627,507 $7,736,252 <br /> Note: Bc~innin~ balance does not include $473,000 loan for Golf Course. $0 $0 <br /> <br /> <br />