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CAPITAL IMPROVEMENT PROGRAM <br />WATER PAO.IF,CTS <br /> uarter 1 <br /> Ezpansiou Replacement <br />CtPN <br /> Fuud Fuud Total <br /> 355,497 345 <br />061010 Electrical Panel U es and Restorations <br /> <br />06101! <br />Annual Control Valve Ltsmllation 0 <br /> <br />061013 <br />Annual Re lacement ofPol bu lene Service Laterals & lrri tion Lines 0 <br /> <br />8020!0 <br />Water&Sewer Main-Vine and to FOxborou h-Reimburse Develo r 0 <br /> 28,032 28,032 <br />802011 Committee Valle Water Retailers <br /> <br />94!015 <br />Del Valle Parkwa Water Main Extension 0 <br /> <br />971013 <br />Water Connection Fee U to 0 <br /> <br />971014 <br />Water S stem Master Plan U ate 0 <br /> 0 <br />991033 Generator Stud Water Portion <br /> <br />991034 <br />U e Turnouts to Accommodate Chemical Readouts 0 <br /> <br />991035 <br />Santos Ranch Road PS 510, 900,1300 Rehabilitation 0 <br /> <br />999999 <br />General Fmd - Utili Cut Pamhin moved from transfers above 0 <br /> <br />999999 <br />General Fund - C~ En ~neerin moved from transfers above 0 <br /> 0 <br /> TOTAL WATER PROJECTS 81,100,000 SO 81100,000 <br /> ENDING WATER FUND BALANCE 8888,726 85,629 543 86,518,269 <br />note: numbers in iWtcs signtjy amendmentrhransjess a4eady approved by Council <br />~O <br />Water 07 Ql Sally OI-IS-07 1/242007 2:10 PM <br />