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<br />CAPITAL IMPROVEMENT PROGRAM <br />WATER <br />Recommended Amendments 1999-00 <br /> <br /> [xpllnsion Kepl.cement <br />C1P# Fund Fund TOlal <br /> BEGINNING BALANCE $0 $0 $0 <br /> REVENUES, <br /> ESTIMATED REVENUES <br /> Residential Connection Fees 0 <br /> Commercial Connection Fees 0 <br /> TOTAL FEE REVENUE $0 $0 $0 <br /> TRANSFER TO NEXT YEAR'S REVENUE 0 0 0 <br /> TRANSFER FROM PRIOR YEAR'S REVENUE 0 <br /> DSRSD Contribution - Recycled Water Study 0 <br /> Developer Contributions: 0 <br /> Reconstruct Canyon Meadows Hydropneumatic Station 0 <br /> 15t Street @ Kottinger Tie-in 0 <br /> INTEREST INCOME 0 <br /> TOTAL ESTIMATED REVENUES $0 $0 $0 <br /> TRANSFERS FROM: <br /> Water M&O Fund -- PolybutyJene Repairs 0 <br /> Water M&Q Fund Replacement and Accrual 0 <br /> Water M&O Fund Lease Payment Series A & B Bond 0 <br /> TRANSFERS TO, <br /> General Fund -- elP Engineering 0 <br /> Streets General Fund elP u Kottinger Dr. Reconstruction 0 <br /> Loans to Golf COUTSe Reserve -- Infrastructure 0 <br /> Water M&O Fund -- Maintenance Projects 0 <br /> General Fund Utility Cut Patching 0 <br /> NET TRANSFERS IN/(OUT) $0 $0 $0 <br /> TOTAL FUNDS AVAILABLE $0 $0 $0 <br /> EXPENDITURES, - <br />991013 Annual Replacement ofPolybutylene 0 <br />"1000 Annual Water Replacement Projects 258,675 258,675 <br />99101] Control Valve Installations 0 <br />99]010 Electrical Panel Upgrades & Restorations 0 <br />99]033 Generator Study (Water Portion) 0 <br />991068 Laurel Creek Pump Station Pumping Unit 0 <br />''''I'' Lease Payments: Series A&B 0 <br />991018 New Lining, Coating and Cath Prot Sys: Storage Tanks 0 <br />"I"" Reconstruction of Water Wells No.5, 6, and 8 (30,245) (30,245) <br />99]005 Replace Central Computer Hardware and Software 0 <br />991035 Santos Ranch Road Pump Station 0 <br />991032 Upgrade RTU at Del Valle Treabnent Plant 0 <br />991034 Upgrade Turnouts to Accommodate Chemical Readouts 0 <br />991021 Utility Overlay Mapping Project Improvements 0 <br />991025 Water Well Chemical Feed System Modification 0 <br />1026 High Pressure Water Main: Montevino Drive to Sautine Way <br /> Pimlico Drive Turnout & Water Transmision Line (Reserve) <br />._, Utility Billing Software 0 <br />891010 Grey Eagle Hydropneumatic 0 <br />941014 Operational Engineering Studies (50%) 0 <br />941015 Del Valle Parkway Water Main Extension 0 <br /> <br />Water 00 Ql.xlS Rec Amend <br /> <br />32 <br />