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ATTACH M ENT D
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<br /> WATER CAPITAL IMPROVEMENT PROGRAM 1990-91
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<br /> REVISED RECOMMENDED PROPOSED
<br /> 1990-91 STATUS AMENDMENTS 1990-91
<br />RESOURCES: I
<br />
<br />FUND BALANCE (~NORKING CAPITAL) i~ 7101190 $1,150.120 $1.150.120
<br />ESTIMATED REVENUES:
<br />
<br /> INTEREST 42,000 20,000 62,000
<br /> WATER CONNECTION FEES RESID 361,500 (267,000) 94,500
<br /> WATER CONNECTION FEES C/OIl 76,000 (27,000) 49,000
<br /> REIMB BY WESTBROOK KO'I'rlNGER RNCH 0 51,259 51,259
<br /> TOTAL ESTIMATED REVENUES 479,500 (222,741) 256,759
<br />
<br />TRANSFERS:
<br />
<br />TRANSFER FROM M&O FUND - DEPRECIATION 60,000 60,000
<br />TRANSFER FROM M&O FUND-SYCAMORE DEBT 650,000 650,000
<br />NET TRANSFERS IN (OUT) 710,000 710,000
<br />TOTAL AVAILABLE RESOURCES $2,339~620!!ii!!~i ! ii~ i~ : ($~741) $2.116,879
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<br />PROJECTS:
<br /> PROJECT #
<br />REPAIR ACCESS ROAD PLEAS RIDGE 651045 15,184 15,184
<br />REPAIR WATER LEAKS -TANKS 871906 58,851 58,851
<br />PORTABLE GENERATOR-LEASE 871907 5,051 5,051
<br />1 TON UTILITY VEHICLE-LEASE 871908 2,676 2,676
<br />4-WHEEL DRIVE VEHICLE LEASE 871912 1,650 1,650
<br />LOADER & FORK LIFT COMB. LEASE 871913 4,630 4,630
<br />PLEASANTON AVE WTR MAIN REPLACE 871043 170,000 (170,000) 0
<br />INSTALL WATER LINE CASING-ST JOHN 871044 7,500 7,500
<br />WATER LINE-UPRR RD.(ROSE/DIV) 875075 27,000 27,000
<br />HYDRAULIC ENGINEERING STUDIES 871065 11,331 11,331
<br />4WD VEHICLE ACCESSORIES 881901 11,509 11,509
<br />CENTRAL RADIO UNIT 881906 1.203 CLOSE (1,203) 0
<br />FLOW METERS 881908 8,700 8.700
<br />SYCAMORE RESERVOIR DEBT SERVICE 881022 685.923 685,923
<br />GREY EAGLE HYDROPNEUMATIC 891010 73.397 73,397
<br />ANNUAL MAIN REPLACEMENT 881031 117,049 117,049
<br />PRESSURE ZONE MONITORS 881909 30,000 30,00b
<br />RADIO LINK TELEMETER 881912 14,594 14,594
<br />TURBIDITY DETECTORS 891907 20.000 20,000
<br />CI'I"Y CORP YARD(l/4 TOTAL COST) 868043 253,298 CORRECT (5.820) 247,478
<br />WATER LINE SPRING/DIVISION/RR 875026 132,656 132,656
<br />AUGUSTIN BERNAL PARK RD 887012 22,076 (5,628) 16,448
<br />KOTTINGER RANCH PUMP STATION 808037 51,259 51.259
<br />HYDRAULIC ENGINEERING STUDIES 901037 35,000 35,000
<br />STORAGE TANK MAINTENANCE &REPAIR 901035 35,000 35,000
<br />CONTROL VALVE INSTALLATION 901034 25,000 25,000
<br />ELECTRICAL PANEL STUDY 901038 24,000 24,000
<br />ELECTRICAL PANELS RESTORATION 901036 17,000 17,000
<br />ZONE 7 TURNOUT #2 UPGRADE 901040 10,000 10,000
<br />VARIABLE FREQUENCY DRIVE- GREY EAGLE 901039 25,500 25,500
<br />DIVISION ST RECONST(ST MARY TO MAIN) 895015 144,000 144,000
<br />
<br />TOTAL APPROPRIATIONS $2.041.037 ($182.651) $1.658.386
<br />PROJECTED FUND BALANCE 6130191 } $298,583 ($40,090) $258,493
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