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CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br /> Quarter 1 (Numbers in italics signify <br /> amendments/transfers already approved by <br /> Council) <br /> <br /> Expansion Replacement <br />CIP # Fund Fund Total <br /> 355 345 <br /> BEGINNING BALANCE $0 <br /> ESTIMATED REVENUES <br /> Water Connection Fees 0 <br /> TOTAL FEE REVENUE $0 $0 $0 <br /> <br /> tRANSFER TO NEXT YEAR'S REVENUE 0 0 0 <br /> FRANSFER FROM PRIOR YEAR'S REVENUE 0 0 0 <br /> DSRSD Contribution - Recycled Water Study 0 <br /> INTEREST INCOME 0 <br /> TOTAL ESTIMATED REVENUES $0 $0 $0 <br /> I'RANSFERS FROM: <br /> Water M&O Fund -- Polybutylene Repairs 0 <br /> Water M&O Fund -- Replacement Accrual 0 <br /> Water M&O Fund -- Lease/Debt Payments Series A & B Bonds 0 <br /> Lower Income Housing Fund for Fee Waiver Reimb (Bernal, Bridge & Busch) 82, 000 82,000 <br /> tRANSFERS TO: 0 <br /> General Fund -- CIP Engineering (E) 0 <br /> Loan from Water Replacement and Improvement for Vineyard Corridor Infrastructure <br /> Improvements Phase 111 0 <br /> General Fund -- Utility Cut Patching (E) 0 <br /> NET TRANSFERS IN/(OUT) $82,000 $0 $82,000 <br /> TOTAL FUNDS AVAILABLE $82,000 $0 $82,000 <br /> Expenditures: <br />0o10oo Annual Water Replacement Projects 0 <br />001025 Water Well Chemical Feed System Modification 0 <br />001026 High Pressure Water Main: Montevino Dr - Sautine Way 0 <br />001066 Water Loop Pipeline - Bonde Loop 0 <br />01 lO10 Electrical Panel Upgrades and Restorations (37,003) (37,003) <br />ot lO~1 Control Valve InstalIations 0 <br /> <br />B - WATER - 'J Water Q1 04 Final with page breaks.xls I/9/2004 3:22 PM <br /> <br /> <br />