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<br />CAPITAL IMPROVEMENT PROGRAM
<br />WATER
<br />Finol Adjusted Budgel1999-00
<br />
<br /> Elpansioa Replltemefll
<br />CIP# Fund Fund Total
<br />~lO17 Water Conservation Devices and Materials 38,070 0 38.070
<br />9510lS Water Quality Monitors - Phase II (50%) 14,206 0 14,206
<br />911013 Water Connection Fee Update 15,000 0 15,000
<br />971014 Water System Master Plan Update 75,000 0 75,000
<br />971015 Bonde Water System Master Plan Update 40,000 0 40,000
<br />9710]6 Recycled Water Feasibility Study 4,572 0 4,572
<br />971017 Utility Billing Vehicle - Meter Reading 4,226 0 4,226
<br />91Hl19 Reconstruct Canyon Meadows Pump Station 104,498 0 104,498
<br />97lDll Looped Water Main System on First Street at Stanley 479,809 0 479,809
<br />97]O2~ Water Well Chemical Feed System Modifications. (33%) 46,020 0 46,020
<br />""''' Muni Golf Course 0 0 0
<br />'''001 Tassajara Reservoir Expansion 727 0 727
<br />971010 Electrical Panel Upgrading 51,827 0 51,827
<br />,.."" Utility Mapping Project 5,535 0 5,535
<br />"""" Utility Billing Software 0 1,091 1,091
<br />921037 Wells 6 &. 7 Repairs 0 24,811 24,811
<br />931011 Water Service Study 0 2,980 2,980
<br />93Hl22 Update Standard Specifications and Plans 0 3,676 3,676
<br />941019 Reconstruct Control Valves: Santos Ranch Road.-Phase II 0 23,149 23,149
<br />941024 Automated Ion Analyzer 0 30,287 30,287
<br />941027 Seismic Vulnenbility Study 0 35,000 35,000
<br />9SI000 Annual Water Main Replacement and ImDl"Ovement Project 0 421,870 421,870
<br />9S10B Water Quality Monitors ~ Phase II (50%) 0 14,206 14,206
<br />"HlOO Annual Water Main Replacement & Improvement Project (100%) 0 144,664 144,664
<br />%]017 Backflow Devices (100%) 0 152 152
<br />""''' Utility Mapping Project 0 7,822 7,822
<br />97102S Water Well Chemical Feed System Modifications. (67%) 0 149,000 149,000
<br />"1000 Alarm Dialing System . 0 15,345 15,345
<br />97]012 Water Main ReDlacement on Bonita A venue and Entrada Dr. 0 303,800 303,800
<br />971018 Lining & Coatiu - Steel Water Tanks 0 529,056 529,056
<br />"100II Portable Generator Longview Booster Station 0 102,276 102,276
<br />981002 Replace PolybutyJcne Service Laterals 0 47,543 47,543
<br />98]00$ Replace Central Computer 0 :70,000 70,000
<br />"1006 Water Main Replacement 0 41,325 41,325
<br />981010 Electrical Panel Upgrading 0 62,855 62,855
<br />"900' Umgview Dr Pwnp Station Capacity Upgrade 0 11,968 11,968
<br /> TOTAL WATER PROJECTS $1,709,269 $4,166,835 $5,876,104
<br /> ENDING WATER FUND BALANCE $1,220,123 $4,436,250 $5,656,373
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<br />WatcrOOQI.xls FinalAdj
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