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CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> A d'usud Bud e t <br /> <br />CIPq Ezpaoaion <br />Fund <br />355,497 Replacement <br />Fuad <br />345 <br />Total <br />061010 Electrical Panel U es and Restamtions 0 40,000 $40,000 <br />061011 Annual Control Valve Installation 0 250,320 5250,320 <br />061013 Amual Re lacement of Pol bu lane Service Laterals & Irri lion Lines 0 100,000 $100,000 <br />802010 Water & Sewer Main -Vine and to Foxborou h -Reimburse Develo r 171,236 28,032 5199,268 <br />802011 Committee Valle Water Retailers 4000 0 S4000 <br />941015 Del Valle Parkwa Water Main Extension 208,694 384,484 5593178 <br />971013 Water Connection Fee U ate 15,000 0 515,000 <br />971014 Water S smm Master Plan U to 0 0 50 <br />991033 Generator Stud Water Portion 0 9,308 59 308 <br />991034 U e Tumcuts [o Accommodate Chemical Readouts 18,300 0 518,300 <br />991035 Santos Ranch Road PS 510, 900,1300 Rehabilitation 0 2,205,944 52,205,944 <br />999999 General Fwd - Utili Cm Patchin moved from transfers above 0 69,316 569 316 <br />999999 General Fund - CIP En 'neerin moved from transfers above 116,028 235,573 5351,601 <br /> TOTAL WATER PROJECTS $4,714,937 58,953,609 $13,668 546 <br /> ENDING WATER FUND BALANCE $272,578 56,366,395 56,638,973 <br />n <br />Water 07 Ql Sally 01-18-07 1/24/2007 2:11 PM <br />