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CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br /> Quarter I (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 />971013 Water Connection Fee Update 0 <br /> <br />971014 Water System Master Plan Update 54,000 21,000 75,000 <br />981000 Portable Generator Longview Booster Station 0 <br />991o33 Generator Study (Water Portion) 0 <br />991034 Upgrade Turnouts to Accommodate Chemical Readouts 0 <br />991035 Santos Ranch Road PS 510, 900,1300 Rehabilitation 0 <br />991069 Reconstruction of Water Wells No. 5, 6, and 8 0 <br />999999 General Fund -- CIP Engineering 0 <br /> TOTAL WATER PROJECTS $54,000 $21,001 $75,001 <br /> ENDING WATER FUND BALANCE $28,000 ($21,001) $6,999 <br /> <br />Note: Beginning balance does no~t include $473,000 loan for Golf Course <br /> <br />B - WATER - ¢ water Q1 04 Final with page breaks.xls 1/9/2004 3:22 pM <br /> <br /> <br />