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W ATERCClC I P
<br />09-Nov-91
<br />WATER CAPITAL IMPROVEMENT PROGRAM 1990-91
<br />FUND BALANCE (WORKING CAPITAL) @ 7/01/90
<br />ESTIMATED REVENUE:
<br />INTEREST
<br />WATER CONNECTION FEES RESID
<br />WATER CONNECTION FEES C/O/l
<br />REIMB BY WESTBROOK KOTTINGER RNCH
<br />TOTAL ESTIMATED REVENUES
<br />TRANSFER FROM M30 FUND -DEPRECIATION
<br />TRANSFER FROM MAO FUND-SYCAMORE DEBT
<br />TOTAL NET TRANSFERS
<br />TOTAL AVAILABLE RESOURCES
<br />REVISED STATUS AMENDED ACTUAL CARRYOVER
<br />1990-91 AMENDMENTS 1990-91 1990-91 1981-92
<br />51,150,120 51,150,120 51,150,120 5826,976
<br />42,000 20,000 82,000 28,081
<br />381,500 (287,000) 94,500 124,232
<br />78,000 (27,000) 49,000 INCL ABOVE
<br />0 St,259 51,259 0 0
<br />479,500 0 (222,741) 258,758 150,293 0
<br />80,000 80,000 60,000
<br />850,000 850,000 850,000
<br />710,000 710,000 710,000 0
<br />(5222,741) 52,118,879 8'1,010,413 5828,9781
<br />PROJECTS:
<br />REPAIR ACCESS ROAD PLEAS RIDGE 851045 15,184 15,184 0 15,184
<br />REPAIR WATER LEAKS -TANKS 871908 58,851 58,851 0 58,851
<br />PORTABLE GENERATOR-LEASE 871907 5,051 5,051. 5,051 0
<br />1 TON UTILITY VEHICLE-LEASE 871908 2,878 2,678 2,878 0
<br />4-WHEEL DRIVE VEHICLE LEASE 871912 1,850 1,850 1,850 0
<br />LOADER 6 FORK LIFT COMB. (EASE 871913 4,830 4,830 4,830 0
<br />PLEASANTON AVE WTR MAIN REPLACE 871043 170,000 (170,000) 0 0 0
<br />INSTALL WATER LINE CASING-ST JOHN 871044 7,500 7,500 0 7,500
<br />WATER LINE-UPRR RD.(ROSE/DIV) 875075 27,000 27,000 25,990 0
<br />HYDRAULIC ENGINEERING STUDIES 871085 11,331 (11,331) 0 0 0
<br />4W0 VEHICLE ACCESSORIES 881901 11,509 11,509 0 11,509
<br />CENTRAL RADIO UNIT 881908 1,203 (1,203) 0 0 0
<br />FLOW METERS 881908 8,700 8,700 0 8,700
<br />SYCAMORE RESERVOIR DEBT SERVICE 881022 885,923 885,923 885,923 0
<br />GREY EAGLE HYOROPNEUMATIC 891010 73,397 73,397 34,938 38,461
<br />ANNUAL MAIN REPLACEMENT 881031 117,049 25,500 142,549 2,997 139,552
<br />PRESSURE ZONE MONITORS 881909 30,000 30,000 0 30,000
<br />RADIO LINK TELEMETER 881912 14,594 14,594 7,312 7,282
<br />TURBIDITY DETECTORS 891907 20,000 20,000 0 20,000
<br />CITY CORP YARD(1/4 TOTAL COST) 888043 253,298 (5,820) 247,478 227,448 0
<br />WATER LINE SPRING/DIVISION/RR 875028 132,858 132,858 133,854 0
<br />AUGUSTIN BERNAL PARK RD 887012 22,078 (5,828) 18,448 18,447 0
<br />KOTTINGER RANCH PUMP STATION 808037 51,259 51,259 34,525 16,734
<br />HYDRAULIC ENGINEERING STUDIES 901037 35,000 11,331 48,331 0 46,331
<br />STORAGE TANK MAINTENANCE 3 REPAIR 901036 35,000 35,000 0 35,000
<br />CONTROL VALVE INSTALLATION 901034 25,000 25,000 0 25,000
<br />ELECTRICAL PANEL STUDY 901038 24,000 24,000 0 24,000
<br />ELECTRICAL PANELS RESTORATION 901038 17,000 17,000 0 17,000
<br />ZONE7TURNOUTM2UPGRAOE 901040 10,000 10,000 0 10,000
<br />VARIABLE FREQUENCY DRIVE- GREY EAGLE 901039 25,500 (25,500) 0 0 0
<br />DIVISION ST RECONST(ST MARY TO MAIN) 895015 144,000 9,000 153,000 0 153,000
<br />TOTAL APPROPRIATIONS 52,041,037 50 (5173,851) 81,887,388 51,183,437 5884,104
<br />PROJECTED FUND BALANCE 8/30!91 5298,583 80 (549,090) 8248,493 8828,978 8162,872
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