Laserfiche WebLink
FY2006-07 CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJEGT3 <br /> CiR 1r (~o7 -K <br />CR M ltee/ Feed ToW <br /> 343 <br /> BEdOdNQld BALANCE 611 S 51 I Oa7 30 513 895 <br /> ESTafATFA REVENU&4 <br /> water Correction Faa 106 S 0 5106 S <br /> TOTAL rEE REV1ra117E slob s so slob s <br /> 1'RANSPI'.R To trE7c1' YEAR'S REVENUE <br /> Reveaia _ Meadows Mater RettoSt 0 0 so <br /> INTFRESTINCOME Keever :"";'' •i ~~':>: m <br /> TOTAL LSI'pIGTSp REVENUES 5106 6S m 5106 S <br /> <br /> TRANSFERS FROM: <br /> Water Mato Fluid - Aomul 0 0 SO <br /> wear Mato FLd -Weer 2004 wear Reveme Seeder . ~. ~., so <br /> Sewer Pad - SCADA 0 0 SO <br /> V' Ave Plan 0 0 m <br /> ate <br /> 0 0 m <br /> TRANSFLOtS T0• ~ <br /> Water Deer Service Food - 2004 hoods emvd Som below <br /> I.om Som Wear Repleoemeot for Vineyard Condor lifrastntedee Imprvemeib <br /> Purse III 0 0 SO <br /> NICI' TRANSFERS O ~ ~ ~ <br /> TOTAL FUNDS AVAILABLE 511 087 30 513 30 <br /> <br />001000 Aoooal Wear 0 98 3 598 3 <br />001066 <br />011012 WMer -Boole <br />Pimlico Dr'IYeeat t Wear Teormiaioe [.me Reserve 0 <br />204 0 <br />673 420 m <br />5877 70Z <br />011014 Trwmiaiao Mm Reserve 0 147000 5147000 <br />011015 ImW Wien of i VaiaWe F Drive at WeU No. 8 0 0 m <br />011016 lwtallatien of a Petmmat Geaeritor err Watl No. E 0 0 SD <br />011017 New S Power Osaerater: Ware Poreioe 0 ~ 000 ~ 000 <br />011022 Chldiie>o' Sine 0 108 S10a 569 <br /> Vineyard Cortidor IeSattructree ImP Pbne Bl - Wear Taet, Supply Liner, Pump <br /> l 821 4 033 71 SS 57 92 <br />011023 <br />031010 Stalirr <br />FJeWical Paid U ad Rataratiom 0 6 66 56 <br />031013 Ptasme Valve for ItaWde Mess 0 463 000 5/65000 <br />031016 Water to Foodell Tsot Additiaoil F 0 8400 Sa 400 <br /> 0 60 423 560 423 <br />041000 Mewl Water 0 382 5382 <br />041008 <br />041013 Amual Aotomsad Meer Retrofit <br />Aeaml of Sevice l~arals !Uri Lida 0 7 I3S 57133 <br />041014 Boole Zood Hal ' 0 l0 ax6 510826 <br />041013 Pealkl Series [.me 0 0 SO <br />041040 Aoarl of Water Meter 0 1x0 781 5180 78t <br />048036 2004 Wear Bands - Armed moved ro trruSas above 0 0 m <br />051015 SCADA Hatdwee and SoStraro 0 100 a4 5100 Sao <br />oslox3 Macw.dwa«raet o x2s z9 s2xs z9 <br />061000 Amieal ware 0 129994 s129 <br />061006 (loldce Farm. New waters rant x47000 403 000 s6so 000 <br />061ooa Amtpl Automated Meer Retro& o so 000 Sso 000 <br />o6tolo Elxtrical Panel u eid Raloratiow o 40 000 Soo 000 <br />061011 Aeoual camel valve tma8atiao 0 250 20 5250 Zo <br />061013 Arrwl o[ Service [,atwab R I~ea 0 SO 1 SSO 81 <br />071041 water at3errerAaaet Play 0 417x1 S417a1 <br />801002 Meadows wear Mete Retrofit 9 9 0 S9 9 <br />402010 Wear at SewerMaio - V' to F -Reimburse 0 0 s0 <br />ao2ou commitae v wear Retarlet 4000 o S4 000 <br />941015 Dd Valb wear Main Examioa 2oa 377197 Ssas I <br />971013 Wear CoiieGioe Fee 1S 000 <br />19107 0 <br />669 515 000 <br />523 476 <br />971014 Water 3 Mawr Plan 0 9 S9 OE <br />991033 denaear S ate Forties 17 OOl 0 517001 <br />991034 Turoab to Aooammodaa Chemial Readout <br />991033 Santos Raecb Rod PS 510 9001300 RehbLaauon 0 284 26 5284 26 <br />999999 deienl Food - Cut moved Som treaters above ,''~ ~ ~ ~ <br />999999 deeeel Food - CIP moved Sum tramfeaabove - 'Y:. ` "# S0 <br /> TOTAL WATER rRWECIS 51 57 14 493 59 749 <br /> ENDING WATER FUND BALANCE 5536946 53172833 S3 729 781 <br />Ware 07 Q4 SaYy 11RIR007 2:22 PM <br />