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CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br /> Adjusted Budget <br /> Expansion Replacement <br />CIP # Fund Fund Total <br /> 355 345 <br />971013 Water Connection Fee Update 15,000 0 15,000 <br />97Io14 Water System Master Plan Update 59,250 35,750 95,000 <br />981000 Portable Generator Longview Booster Station 0 102,276 102,276 <br />99~033 Generator Study (Water Portion) 0 9,308 9,308 <br />991034 Upgrade Turnouts to Accommodate Chemical Readouts 23,999 5,998 29,997 <br />991o35 Santos Ranch Road PS 510,900,1300 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 $3,814,768 $8,196,330 $12,011,098 <br /> ENDING WATER FUND BALANCE $1,009,957 $4,527,160 $5,537,117 <br /> <br />Note: Beginning balance does no~t include $473,000 loan for Golf Course <br /> <br />B - WATER - l ~ Water Q1 04 Final with page breaks.xls 1/9/2004 3:22 PM <br /> <br /> <br />