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WATER PROJECTS
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Years 1999-00 through 2003-04
<br />CIP rt PG I
<br />991013
<br />991000
<br />991011
<br />991010
<br />991033
<br />991068
<br />991018
<br />991069
<br />991005
<br />991035
<br />991032
<br />sslo3a
<br />991021
<br />991025
<br />001026
<br /> REVENUES
<br /> 1989-00 2000-01 2001-02 2002-03 2003-04 TOTAL
<br />BEGINNING BALANCE $5,727,495 $5,453,211 $6,612,532 $7,974,063 $10,069,276 $5,727,49
<br />ESTIMATED REVENUES 230,048 518,649 384,387 482,806 586.531 2.202,421
<br />TRANSFERS • 1,780,836 2,692,002 2,885,713 3.035.186 _
<br />3.195.287 13.589.02
<br />TOTAL FUNDS AVAILABLE $7,738,379 $8.663,862 $9,882,632 $11,492,055 $13.851.094 $21.518.94
<br />EXPENDITURES
<br />Annusl Repwcertrent of Paybuylene 100,000 100,000 75.000 75,000 75,000 425,000
<br />Annual Water Replacement Projects 250,000 300,000 300,000 300,000 300,000 1,450,00
<br />Control valve Installations 80,000 0 80,000 0 80.000 240,000
<br />
<br />ledrteal Panel Upgrades & Restorations
<br />40,000
<br />40,000
<br />40,000
<br />0 ---
<br />0 -- - -
<br />120
<br />000
<br />Generator Swdy (Water Portwn) 24,000 0 0 0 0 .
<br />24,000
<br />Laurel Creek Pump Station Pumping Unit 30,000 0 0 0 0 30,000
<br />Lease PaymeMS: Series A&B 865,168 861,330 863,569 862,779 _
<br />877,931 4,330,77
<br />New Lining, Coating and Cath Prot Sys: Storage Tanks 126,000 0 _
<br />0 0 0 126,000
<br />Reconatruetion of water Wells No. 5, 6, and 8 300,000 0 0 0 0 300
<br />000
<br />Replace Central Computer Hardware and Softwaro 50.000 0 0 0 _
<br />0 ,
<br />50,000
<br />Santos Ranch Road Pump Station 100,000 450,000 450,000 0 0 1,000,00
<br />upgrade RTU at Del Valk Treatment Plant 20,000 0 0 0 0 20,000
<br />Upgrade Tumours to Accommodate Chemical Readixrts 80,000 60,000 0 0 __
<br />0 140,000
<br />Utilfty Overlay Mapping Project Improvements 85,000 _ 0 0 0 0 85,000
<br />Water Well Chemical Feed System Modification 135,000 150,000 0 0 0 285,000
<br />High Pressure Water Msin: Montevino Drive to Sautine Way 0 90,000 0 0 0 90,000
<br />Pimlico Drive Tumour b Water Transmission L'me (Reserve) 0 0 100,000 185,000 0 285,000
<br />TOTAL WATER PROJECTS $2,285,168 $2,051,330 $1,908,569 $1,422,779 $1,332,931 $9,000,7
<br />ENDING BALANCE $5,453,211 $6,612,532 $7,974,063 310,Q69,276 312,518,163 $12,518,16
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<br />69
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<br />Bud Cip7.xls
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