Laserfiche WebLink
APPENDIX A <br /> FY 2014/15 CAPITAL IMPROVEMENT PROGRAM <br /> WATER PROJECTS <br /> Recommended Year-End Amendments <br /> Expansion Replacement Recycled Developer <br /> CIP# Fund Fund Fund Contributions Total <br /> 355 345 325 497 <br /> BEGINNING WATER FUND BALANCE $0 <br /> REVENUES: <br /> Water Connection Fees 0 <br /> TOTAL FEE REVENUE $0 $0 $0 SO $0 <br /> Interest Income(Including Project Reserves) 612 612 <br /> TOTAL ESTIMATED REVENUES $0 $0 $0 $612 $612 <br /> TOTAL FUNDS AVAILABLE $0 $0 $0 $612 $612 <br /> EXPENDITURES: <br /> 131014 Recycled Water Project (30.297) (30.297) <br /> 131016 Advanced Metering Infrastructure 0 <br /> 131023 Water Connection Fee Update 0 <br /> 131037 Backtlow Administration (50.000) (50.000) <br /> 131039 Water Rate Analysis 0 <br /> 131042 Water Telemetry Upgrades 0 <br /> 131046 Emergency Main Repair Stoneridge Mall Road(al Springdale 0 <br /> 141026 Recycled Water Infrastructure Design 60.830 60,830 <br /> xx 1000 Bi-Annual Water Quality Improvement Project#131000 0 <br /> xx 1010 Bi-Annual Electrical Panel Upgrades and Restorations#121010.#141010 0 <br /> xx101I Bi-Annual Control Valve Installation#121011,#141011 0 <br /> xx 1013 Bi-Annual Replacement of Polybutylenc Service Laterals#I31013, 141013 5.622 5,622 <br /> xx 1019 Annual Water Pump and Motor Repairs#1310 I 9.#141019 0 <br /> xx1022 Bi-Annual Overhaul of Emergency Water Generators#I21022.#141022 0 <br /> xx 1027 Bi-Annual Water Tank Corrosion Repairs NI 11027,#141027 0 <br /> xxI028 Annual Water Main Rep!Protects#141028 0 <br /> xx1031 Vineyard Avenue Water Main Replacement Project#121031 0 <br /> xx 1038 Bi-Annual Pressure Reducing Station Rehabilitation#1 1 1 0 3 8,6 141038 0 <br /> xx 1040 Annual Replacement of Water Meters#131040.#141040 0 <br /> 941015 Del Valle Parkway Water Main Extension 0 <br /> 999999 General Fund-CIP Engineering and Inspection 0 <br /> 999999 General Fund-Utility Cut Patching 0 <br /> 999999 Future Designated CIP Projects* 612 612 <br /> TOTAL WATER PROJECTS $0 ($13.845) SO $612 ($I3.233) <br /> ENDING WATER FUND BALANCE $0_ $13.845 $0 $0 $13,845 <br /> •Per Developer Contributions worksheet maintained by the Finance Department <br /> Page A2 <br />