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CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br /> ~ ~ Recommended <br /> Amendments Adjusted <br />ciP# Qtr 3 Budget <br />991o3:~ UI~ RTU at Del Valle Treatment Plant* 0 0 <br />~1o33 Generator Study (Water Portion) 0 9307 <br />9~1o¢~ Laarel Creek Pump Station Pumping Unit 11.904 11.904 <br />991o69 Reconstruction of Water Wells No. 5. 6. and 8 -0 14.708 <br /> ~00-~1 Expenditures: <br />vssvv9 General Fund - CIP Engineering 0 105.629 <br />999~ General Fund - Ut tx, Cut Patching 0 0 <br />oolooo Annual Water Replecement Projects 0 310.860 <br />001010 Electrical Panel Upgrades & Restorations 0 146.898 <br />o01ol3 Annual Replacement of Polybu~,lene 0 100.000 <br />ooto_,~ , Water Well Chemical Feed System Modification 0 274.910 <br />ooto26 High P~ssure Water Main: Montevino Dr - Santine Way 0 90.000 <br />o02o66 Water Loop Pipeline - Bonde Loop 0 60.000 <br />sO~01o Water & Sewer Main - Vineyard to Foxbomugh-Reimb Developer 179.000 179.000 <br />94~o, ~ Lease Payments: Series A&B 0 861.330 <br />~,~oo~ T~ssajara Reservoir 0 6.371 <br />991034 UpgFade Turnouts to Accommodate Chemical Readouts (11.9041 148.096 <br />o9103~, Santos Ranch Road Pump Station 0 439.624 <br />oo0ooo TOT~sL WATER PROJECTS $275.000 $5.864.710 <br />oo0ooo ENDING WATER FUND BALANCE ($_75.000~ $6.937.729 <br /> <br />Water FY01 Q3.xls 5/30/01 <br /> <br /> <br />