Laserfiche WebLink
CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br /> Carryovers from FY02-03 <br /> <br /> Expansion Replacement <br />CIP # Fund Fund Total <br /> 355 345 <br />971013 Water Connection Fee Update 15,000 0 15,000 <br />971014 Water System Master Plan Update 5,250 14,750 20,000 <br />98100o Portable Generator Longview Booster Station 0 102,276 102,276 <br />991033 Generator Study (Water Portion) 0 9,308 9,308 <br />99~034 Upgrade Turnouts to Accommodate Chemical Readouts 23,999 5,998 29,997 <br />991035 Santos Ranch Road PS 510, 900,I300 Rehabilitation 0 622,548 622,548 <br />991069 Reconstruction of Water Wells No. 5, 6, and 8 0 5,228 5,228 <br />999999 General Fund -- CIP Engineering 0 0 0 <br /> TOTAL WATER PROJECTS $458,124 $5,898,042 $6,356,166 <br /> ENDING WATER FUND BALANCE $101,169 $116,828 $217,997 <br /> <br />Note: Beginning balance does not include $473,000 loan for Golf Course <br /> <br />B - WATER - ~ Water QI 04 Fioal with page breaks.xls I/9/2004 3:22 PM <br /> <br /> <br />