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WATER PROJECTS
<br /> CAPITAL IMPROVEMEI~ PROGRAM
<br /> Fiscal Years 1995-96 Through 1999-00
<br /> EXPANSION PROJECTS ..
<br />
<br /> CIP~ Pg.# PROJECTDESCRIFIION 1995-96 1996-97 [ 1997-98 1998-99 1999-00 [5.YRTOTAL
<br />
<br />951014 46 Five Yard Dump Tru~k 75 000 75,000
<br /> ? I
<br /> 30.000
<br />951013 47 FoolhillKnoUsDrmR~-gszyDrWat~'MamAdditim 30,0001 ! [ 37.000
<br />48 N~-w Utility Tru~k ~ 37,000 l
<br /> 105,000 I
<br /> ~ proires 0 37.0oo 0 0 ] 142.000
<br /> Fapmuioa shsr, ofeombtm~ !srojt. els 307,6701 289,151 288,206 287,644 ~ 288.3891 1.46 1.060
<br /> TOTAL F..XrAN$ION PROJEC'TS 412.6701 ~ ~ 3257206 287,644 288.389 ! 1.603.060
<br /> i!. =: ~i=i
<br />
<br />CIP# Pg.# PROJECTDESCR]YrlON 1995-96 1996-97 1997-98 1998-99 1999..00 5.YRTOTAL
<br />948056 48 ~ Plyis: ~ A & B
<br /> Exlansics~(33%) 287,670 2g9,151 2ggao~ 2s7.644 2sg.3s9
<br />
<br /> Total 86370101 867?454 864,618 862,932] ~ 4,323,182
<br />951015 49 WaterQuslityMouitors-PimstH
<br /> Expamio~ (50%) 20,000.
<br /> Rep~ (50%) 20~000!
<br /> Total 40r000: 0 0 0 01 40,000
<br />
<br /> Total Expmm~m portion 307,670~ 2S9,151 2XSa06 287,644 288.389 1,46 1,060
<br /> Total Rel~tw. msmtt porekin 595,340 57X303 576,412 575,2g8 576,T79~ 2,902,122
<br /> TotslExpsnsim~ReplacemmtPrgJ, ets 903,010 867,454 864,618 862,9]2 865,168 4,363,182
<br />CH~ Pg. # PROJECT DESCRIPTION 1995-96 1996-97 1997-98 1998-99 1999-00 5-YR TOTAL
<br />951000 50/51 AnnualWs2rMainR~plac~mmiaadlmln,,vm~mlProj~t 270t600 282,900 295,200 307,500 319r800 1r476,000
<br />951011 51 Annual Conwol Valv~ Installstim 25r000 25r000 25~000 25r000 25,000 125~000
<br />951010 52 AnnualEl~tricalPauzlR~aratioa 15,000 15,000 15,000 15,000 15,0001 75,000
<br />951016 52 MoOr and Pump R~plat2mmis at Warn- Pump Sts~o~s 15,000 15,000 15,000 15,000 15,0001 75,000
<br />951017 53 Backflow Devi~ Covert 20,000 20,000 20,000 60,000
<br />951018 54 l~-i-~Coating&CathodicPro2aic,~:TanksSl0&1300 202,500 202,500
<br />951019 55 Radio Replal:~mmt - Rm~2 TPAm2lry Units 75r000 75r000
<br />95 ! 020 55 R~-pla~ RTUa/Cosm~l Equipmint at Pump Sisbins 20~000 20~000 40?000
<br />961018 56 New Lining & Coatm~.Vitr Tanks ll00&1600 382,400 382,400
<br />56 Repla~ Backh4~/,322 66~S00 66?800
<br /> NPID funded prgJecU
<br />~7 Foolhill Ws2r S]n2m I~: 510 to Low~ Zm2 Cmwemo 412,000 412~000
<br />58 F~ghill Road Lowff Za2 Ws2rTrmmmssica Lm= 181~200 181r200
<br /> Sub~tal l~la~ Projeas 1,236,300 760,300 437,000 362,500 374,8001 3,170,900
<br /> R®pl/Imprv Pm'tkipalkm Wiat ~
<br /> Subtota/Participmica 0 0 0 0 0! 0
<br /> Re!~mmsmfi/ktWt~mettProJetts 1;.36~00 760,.'300 437?000 362,500 374,800 3~170~900
<br /> R/I ~ ofC~mlgnt. d ProJetts 595,340 578,303 576~412 575~288 576,779 2~902~122
<br /> TOTALREPLACEMENT/IMPROVEMENT ltg'~Jlv640 1~3387603 lr013r412 937?788 951r579 6r073~022
<br /> : · i::: ~
<br /> ENDING REPLrIMPRV FUND BALANCE 4:Z3;,117 '7~9Jl7 l,t~/UlTi;::2,'~317 i4,092~I7
<br />
<br /> F_2~INC, WATER FUND BALA.~CE : ~ ~! '
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<br />ACOMP95.W'K4
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