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<br />CAPITAL IMPROVEMENT PROJECTS-FIVE-YEAR PROGRAM
<br />WATER IMPROVEMENT FUND (2 OF 2)
<br />(WIF)
<br />
<br />A I B I C
<br />28 .. i:'ltCiÂ.() RtJU<:.rY$.(jyrJ tøft,yrÞt.M.4NJ) M4N4Þit)f)!tN:f:!:N}iJ4:tiV!t$.::.:: ::.
<br />29 Water Conservation Pro am $2,112,000 $250,000
<br />301m ation Well at Red Morton $0 $200,000
<br />31
<br />illS*~1Ø~G$þ~ç~ø~Ü~~t~y~~L>:L::. '...:<
<br />33
<br />34 ..:tmœ:p.kØli£rr$H:::HH¡:¡::.¡:::::::::.:;:::;:;;,:,.
<br />35 Easter Bowl Exterior Recoatin
<br />36 California Pum House & Generator
<br />37
<br />~~#ffiiliN"f~(#~t:P¡'(lj~Ù~:U::Ul;:; ': :;;:::::: .¡, :::::J;: ;:; ..; ;.; '.'.
<br />39
<br />40 Total Water Proiects Cost Estimate
<br />41 Total UnfU1,ded Future Projects
<br />42 Total Water Fund Cost Estimate
<br />43 Proiected Resources
<br />44 Antlual Fund Balance (Deficit)
<br />45 Accumulative Fund Balance (DeJ!cit)
<br />
<br />D
<br />
<br />$250,000
<br />$0
<br />
<br />E
<br />
<br />$250,000
<br />$0
<br />
<br />F
<br />
<br />$100,000
<br />$0
<br />
<br />G
<br />
<br />$100,000
<br />$0
<br />
<br />H
<br />
<br />$3,062,000
<br />$200,000
<br />
<br />. .;:: ."$~,'¡ ~ 2iMP.;9P:.::;.::ill- :$~5Q,gQgi}p/. :;:;:;:::.~?~!{;@~.Þd. ¡:: ;.: ¡.: .$~$Q~qö~¡ÞÔU::::.$I~itQØ.@ø.. ::.:; ::;$IQQ,pQ!J.;@ I;:.,;.::.: .¡: $jj2~lùQQ..
<br />
<br />r~
<br />N/ A >/:=::..
<br />N/A
<br />
<br />N/A $50,000
<br />N/A $100,000
<br />
<br />;:::::/:tJ
<br />$150,000
<br />$200,000
<br />
<br />;::$J$~M@.I.:.::::::.::.:$~Ø;~~.
<br />
<br />$2,400,000
<br />$150,000
<br />$2,250,000
<br />$2,250,000
<br />$0
<br />$0
<br />
<br />$4, lJ2, 000
<br />$0
<br />$4,lJ 2,000
<br />$4,112,000
<br />
<br />$2,450,000
<br />$0
<br />$2,450,000
<br />$2,450,000
<br />$0
<br />$0
<br />
<br />2006WF
<br />
<br />DRAFT
<br />
<br />$6,600,000
<br />$350,000
<br />$6,250,000
<br />$6,250,000
<br />$0
<br />$0
<br />
<br />)$.(t
<br />
<br />$2,100,000
<br />$0
<br />$2,100,000
<br />$2,100,000
<br />$0
<br />$0
<br />
<br />$2,100,000
<br />$0
<br />$2,100,000
<br />$2,100,000
<br />$0
<br />$0
<br />
<br />$200,000
<br />$300,000
<br />
<br />'..,":'$5Øo.ooø.¡
<br />
<br />$19,787,000
<br />$500,000
<br />$19,287,000
<br />$19,287,000
<br />$0
<br />$0
<br />
<br />""U
<br />Q)
<br />(Q
<br />CD
<br />~-.J
<br />11:19AM4/19/2006 ~OJ
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