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OP
<br />2000-01
<br />2001-02
<br />100E-03
<br />3003-04
<br />Total
<br />BEGINNING BALANCE
<br />55,860,535
<br />56,965,387
<br />58,495.433
<br />510,613,840
<br />55,860,535
<br />ESTIMATED REVENUES
<br />5449,748
<br />5552,902
<br />5506,000
<br />5597.823
<br />52,106,473
<br />TRANSFERS
<br />52,706,434
<br />52,885,713
<br />53,035,186
<br />53,195,287
<br />511,822,620
<br />TOTAL FUNDS AVAILABLE
<br />59,016,717
<br />510,404,002
<br />512,036.619
<br />514,406.950
<br />S19,789,628
<br />EXPENDITURES:
<br />491013
<br />Annual Replacement ofPolybutylene
<br />5100,000
<br />575,000
<br />573,000
<br />575,000
<br />5325,000
<br />991000
<br />Annual Water Replacement Projects
<br />5300,000
<br />5300,000
<br />5300,000
<br />5300,000
<br />51,200,000
<br />991011
<br />Control Valve Installations
<br />S0
<br />580,000
<br />50
<br />580,000
<br />5160,000
<br />991010
<br />Electrical Panel Upgrades Restorations
<br />540,000
<br />540,000
<br />50
<br />50
<br />580,000
<br />941036
<br />Lease Payments: Series A&B
<br />5861,330
<br />5863,569
<br />5862,779
<br />5877,931
<br />53,465,609
<br />991035
<br />SunOS Ranch Road Pump Station
<br />5450,000
<br />5450,000
<br />so
<br />50
<br />5900,000
<br />991034
<br />Upgrade Turnouts to Accommodate Chmnica! Readouts
<br />560,000
<br />50
<br />50
<br />50
<br />560,000
<br />mo26
<br />Water Well Chemical Feed System Modification
<br />5150,000
<br />50
<br />50
<br />SO
<br />5150,000
<br />001026
<br />High Pressure Water Main: Montevino Dr Sautine Way
<br />590,000
<br />50
<br />50
<br />50
<br />590,000
<br />Pimlico Dr Turnout Water Transmision Line (Reserve)
<br />50
<br />5100,000
<br />5185,000
<br />50
<br />5285,000
<br />TOTAL WATER PROJECTS
<br />52,051,330
<br />51,908,569
<br />51,422,779
<br />$1,332,931
<br />56,715,609
<br />ENDING WATER FUND BALANCE
<br />56,965,387
<br />58,495,433
<br />510,613,840
<br />513,074,019
<br />513,074,019
<br />CAPITAL IMPROVEMENT PROGRAM
<br />WATER PROJECTS
<br />Feed Years 2000-01 2003-04
<br />CIP01 MT.xls 5/18/00
<br />68
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