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CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br /> Carryovers fram FY02-03 <br /> <br /> Expansion Replacement <br /> CIP # Fund Fund Total <br /> 355 345 <br /> BEGINNING BALANCE $556,996 $6,014,870 $6,571,866 <br /> ESTIMATED REVENUES <br /> Water Connection Fees (62,937) 0 (62,937/ <br /> TOTAL FEE REVENUE ($62,937) $0 ($62,937) <br /> <br /> TRANSFER TO NEXT YEAR'S REVENUE 62,937 0 62,937 <br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 0 0 <br /> DSRSD Contribution - Recycled Water Study 2,297 0 2,297 <br /> NTEREST INCOME 0 0 0 <br /> TOTAL ESTIMATED REVENUES $2,297 $0 $2,297 <br /> TRANSFERS FROM: <br /> Water M&O Fund -- Polybutylene Repairs 0 0 0 <br /> Water M&O Fund -- Replacement Accrual 0 0 0 <br /> Water M&O Fund -- Lease/Debt Payments Series A & B Bonds 0: 0 0 <br /> Lower Income Housing Fund for Fee Waiver Reimb (Bernal, Bridge & Busch) 0 0 0 <br /> TRANSFERS TO: <br /> General Fund -- CIP Engineering (E) 0 0 0 <br /> Loan from Water Replacement and Improvement for Vineyard Corridor Infrastructure <br /> Improvements Phase III 0 0 0 <br /> General Fund -- Utility Cut Patching (E) 0 0 0 <br /> NET TRANSFERS IN/(OUT) $0 $0 $0 <br /> TOTAL FUNDS AVAILABLE $559,293 $6,014,870 $6,574,163 <br /> Expenditures: <br />oolooo Annual Water Replacement Projects 0 1,174,626 1,174,626 <br />001025 Water Well Chemical Feed System Modification 29,090 i42,892 171,982 <br />OOLO26 High Pressure Water Main: Montevino Dr - Sautine Way 90,000 0 90,000 <br />001066 Water Loop Pipeline - Bonde Loop 60,000 0 60,000 <br />0II010 Electrical Panel Upgrades and Restorations 0 37,003 37,003 <br />ol ~ol I Control Valve Installations 0 64,504 64,504 <br /> <br />B - WATER - 4~ Water Q1 04 Final with page breaks.xls 1/9/2004 3:22 PM <br /> <br /> <br />