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CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br /> Quarter 3 <br /> Expansion Replacement <br /> CIP # Fund Fund Total <br /> 9VIOls New Lining, Coating and Cath Prot Sys: Storage Tanks 0 <br /> 99~o2] Utility Over]ay Mapping Project Improvements · 0 <br /> 9oto2s Water Well Chemical Feed System Modification 0 <br /> 991o32 Upgrade RTU at Del Valle Treatment Plant 0 <br /> 9v~o33 Generator Study (Water Portion) 0 <br />991068 I.,aUl'~] Creek Pump Station Pumping Unit 11,904 11 ~904 <br />~o69 Reco~Strm:tion of Water Wells No. 5, 6, and 8 0 <br /> l)00-0t Expenditures: <br />9~999~ Genesal Fund -- CIP Engineering 0 <br />9~990 Genelal Fund - Utility Cut Patching 0 <br />· 00~000 Annual Water Replacement Projects 0 <br />00~0~0 Elecl/ical Panel Upgrades 8: Restorations 0 <br />oo~o~s Annu~.l Replacement of Polybutylene 0 <br />oo~o2s Water Well Chemical Feed System Modification 0 <br />oo~o2s High ,Pressure Water Main: Montevino Dr - Sautine Way 0 <br />oo~o~ Water Loop Pipeline - Boode Loop 0 <br />~o2o~o Wate~ & Sewer Main - Vineyard to Foxborough-Reimb Developer 179,000 179,000 <br />s~8os6 Lease;Payments: Series A&B 0 <br />~g0o~ Tassajara Reservoir 0 <br />sg~os4 Upgrade Turnouts to Accommodate Chemical Readouts (11,904) (I 1,904) <br />go~oss Santos Ranch Road Pump Station 0 <br /> TOTAL WATER PROJECTS $222.250 $52,750 $275.000 <br /> ENDING WATER FUND BALANCE ($222.250) (S52,750)i ($275.000)1 <br /> <br />Water FYOI Q3.xls 5/30/01 <br /> <br /> <br />