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WATER PROJECTS SUMMAR
<br />Y
<br />CAPITAL IMPROVEMENT PROGRAM
<br />Fiscal Years 2008-09 through 2010-11
<br />2008-092009-102010-11TOTAL
<br />CIP #
<br />BEGINNING BALANCE$4,886,896$5,217,216$6,577,643$4,886,896
<br />ESTIMATED REVENUES110,000195,000173,400$478,400
<br />TRANSFERS1,295,3201,680,4271,780,285$4,756,032
<br />TOTAL FUNDS AVAILABLE$6,292,216$7,092,643$8,531,328$10,121,328
<br />EXPENDITURES
<br />071040
<br />Annual Replacement of Water Meters65,00065,00065,000$195,000
<br />071028
<br />Annual Water Replacement Projects400,000400,000400,000$1,200,000
<br />071022
<br />Bi-Annual Emergency Water Generator Overhaul050,0000$50,000
<br />081008
<br />Bi-Annual Automated Meter Reading Retrofit (Additional Funding) 250,000050,000$300,000
<br />081011
<br />Bi-Annual Control Valve Installations170,0000170,000$340,000
<br />081010
<br />Bi-Annual Electrical Panel Upgrades and Restorations40,000040,000$80,000
<br />081013
<br />Bi-Annual Replacement of Polybutylene Service Laterals 100,0000100,000$200,000
<br />081000
<br />Bi-Annual Water Quality Improvement Project50,000050,000$100,000
<br />TOTAL WATER PROJECTS$1,075,000$515,000$875,000$2,465,000
<br />ENDING FUND BALANCE
<br />$5,217,216$6,577,643$7,656,328$7,656,328
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