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CAPITAL IMPROVEMENT PROGRAM <br />WATER PROJECTS <br /> <br /> Adjusted Budget <br /> Expansion Replacement <br />CIP # Fund Fund Total <br />99~OlS New Lining, Coating and Cath Prot Sys~ Storage Tanks 983 131.278 132.261 <br />99to21 ,Util',~y Overlay Mapping Project Improvements 0 28,500 28.500 <br />991o2~ Wat~' Well Chemical Feed System Modification 9.138 952 I0.090 <br />991032 Upside RTU at Del Valle TreaUnent Plant 0 0 0 <br />99lO33 Gen~'ator Study (Water Portion) 0 9.307 9.307 <br />99~o~a Laurel Creek Pump Station Pumping Unit 11,904 0 11.904 <br />99lO69 Reconstruction of Water Wells No. 5, 6, and 8 0 14.708 14.708 <br /> lO00-oi Expenditures: <br />999999 Gemn'al Fund -- CIP Engineering 27,463 78~ 166 105,629 <br />9999~ Gen~'al Fund -- Utility Cut Patching 0 0 0 <br />oolooo Antuial Water Replacement Projects 0 310,860 310.860 <br />oo~o~o Electrical Panel Upgrades & Restorations 44.435 102,463 146,898 <br />oo~o~s Annual Replacement of Polybutylene 0 100,000 ! 100,000 <br />oo~o25 Wat~' Well Chemical Feed System Modification 62,112 212.798 274,910 <br />oo~o25 High Pressure Water Main: Montevino Dr - Sautine Way 90.000 0 90.000 <br />oo~0~ Wate~r Loop Pipeline - Bonde Loop 60,000 0 60.000 <br />eo2olo Water & Sewer Main - Vineyard to Foxborough-Reimb Developer 179,000 0, 179.000 <br />~.~ose Lease Payments: Series A&B 287,110 574,220 861,330 <br />~esoo~ Tassajara Reservoir 6,371 0 6.371 <br />s9~o~4 Upg ,mdc Turnouts to Accommodate Chemical Readouts 28,096 120,000 148.096 <br />99~oas Santos Ranch Road Pump Station 0 439.624 439.624 <br /> TOTAL WATER PROJECTS $1,804,208 $4.060.502 $5,864.710 <br /> ENDING WATER FUND BALANCE $1.062,694 $5,875.035 $6,937,729 <br /> <br />Water FY01 Q3.xls 5/30/01 <br /> <br /> <br />