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CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br /> Quarter .3 <br /> Expansion Replacement <br />CIP # Fund Fund Total <br /> S~.~ING BALANCE $0 <br /> I~EVEN'UES: <br /> ESTIMATED REVENUES <br /> Residential Connection Fees 0 <br /> Commercial Connection Fees 0 <br /> TOTAL FEE REVENUE $0 20 20 <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 /> INTEREST INCOME 0 <br /> TOTAL ESTIMATED REVENUES 20 I $0 20 <br /> TRANSFERS FROM: <br /> Water M&O Fund -- Polyhutylene Repairs 0 <br /> Wat~ M&O Fund .- Replacement and Accrual 0 <br /> Water Ivl~O Fund -- Lease Payment Series A & B Bond 0 <br /> NET TRANSFERS IN/(OUT) $0 20 20 <br /> TOTAL FUNDS AVAILABLE $0 $0 $0 <br /> Carryover Expenditures: <br />sos~6 Utitit':/Billing Soft'ware 0 <br />9_~o37 Wells 6 & 7 Repairs 0 <br />94~ot~ Del Valle Parkway Water Main Extension 0 <br />94~o~9 Reconstruct Control Valves: Santos Ranch Road.-Phase I1 0 <br />94~o27 Seismic Vulnerability Study 0 <br />~oo0 Annual Water Main Replacement and Improvement Project 0 <br />9~o~5 Watar Quality Monitors - Phase II (50%) 0 <br />~7~0o~ Alarm Dialing System 0 <br />~?~o~3 Water Connection Fee Update 0 <br />97~o~4 Water System Master Plan Update S3.250 52,7:50 136,000 <br />~?~ot~ Boucle Water System Master Plan Update (40.000 (40.000) <br />971o]? Utili~ Billing Vehicle - Meter Reading '0 <br />9~0~s Lining & Coating - Steel Water Tanks 0 <br />~?~o~ Reconstruct Canyon Meadows Pump Station 0 <br />e?~o23 Looped Water Main System on First Street at Stanley 0 <br />~?~o.~5 Water Well Chemical Feed System Modifications. (:33%/67%) 0 <br />~s~ooo Portal, le Generator LongviewBooster Station 0 <br />9s,oo~ Replace Central Computer 0 <br />~s~o~o Elec~ical Panel Upgrading 0 <br />~ooo Annual Water Replacement Projects 0 <br />~too~ Replace Central Computer Hardware and Software 0 <br />~to~o Electrical Panel Upgrades & Restorations 0 <br />~9~o~ Control Valve Installations 0 <br />~9~o~3 Aunm, I Replacement of Polybut~lene 0 <br /> <br />Water FYOI Q3.xls 5/30/01 <br /> <br /> <br />