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WATER PROJECTS SUMMARY
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 2012-13 through 201415
<br /> CIP 4 2012-13 2013-14 2014-15 TOTAL
<br /> BEGINNING BALANCE $10,035,651 $10,797,338 $11,706,425 $10,035,651
<br /> ESTIMATED REVENUES 80,000 157,400 350,909 $588,309
<br /> TRANSFERS 1,700,000 1,700,000 1,700,000 $5,100,000
<br /> TOTAL FUNDS AVAILABLE $11,815,651 $12,654,738 $13,757,334 $15,723,960
<br /> EXPENDITURES:
<br /> 121028 Annual Water Main Replacement Projects 440,000 440,000 440,000 $1,320,000
<br /> 121019 Annual Water Pump and Motor Repairs 50,000 50,000 50,000 $150,000
<br /> 131013 Bi-Annual Replacement of Polybutylene Service Laterals 0 75,000 0 $75,000
<br /> 131027 Bi-Annual Water Tank Corrosion Repairs 0 100,000 0 $100,000
<br /> 141038 Pressure Reducing Station Rehabilitation 0 0 50,000 $50,000
<br /> 121011 Bi-Annual Control Valve Installations 100,000 0 100,000 $200,000
<br /> 121010 Bi-Annual Electrical Panel Upgrades and Restorations 45,000 0 45,000 $90,000
<br /> 121022 Bi-Annual Overhaul of Emergency Water Generators 50,000 0 50,000 $100,000
<br /> 121000 Water Quality Improvement Project 50,000 0 50,000 $100,000
<br /> 999999 General Fund-CIP Engineering 220,000 220,000 220,000 $660,000
<br /> 999999 General Fund-Utility Patch Cutting 63,313 63,313 63,313 $189,939
<br /> TOTAL EXPENDITURES $1,018,313 $948,313 $1,068,313 $3,034,939
<br /> ENDING WATER FUND BALANCE $10,797,338 $11,706,425 $12,689,021 $12,689,021
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