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CAPITALIMPROVEMENTPROGRAM <br />WATER PROJECTS <br /> RecapSheet <br /> <br />,l~01? New Standby Power Generator: Waler Porlion 90,000 0 0 0 90,00(} 0 90,0(}0 <br />m ~ms Vineyard S~cific Plan 16" Water Trunk Main & Zone 7 I'urnont 6 Mod. 960.000 0 (96(},000 0 0 0 0 <br />, Ol.n, 16-Inch Water Main on Rose Ave. Betxveen Calico Lane & Valley 260d)00 0 0 13,223 273,223 273,223 0 <br />OltOZ. Water Main Up~rades for the Bcmal Propcrt3, 35~000 0 0 0 35d)00 0 35d)00 <br />011022 Chlorine Injection Sites 60,000 0 0 0 60d)O0 0 60,000 <br />~mmo~ Vineyard Spccilic Plan: Water Fank. I,ines & Pump Stalion 950.000 0 (950,000 0 0 0 0 <br />o~ raja Conslrucl New Pressure Rcducin~ Sta lo Complete Foolhill Rd Rczonin~ Ih 50.000 0 0 O 5Od)OO O 5(LOO0 <br />01 m4. Annual Replacement of Water Meters 65.000 0 O 0 65.000 0 65.000 <br />{, m48 Water Well 8 Motor Replacement 0 0 25.732 0 25.732 25.732 O <br />so:tm* Water & Sewer Main - Vineyard to I:oxbnrou~h - Reimburse Dcx clnpcr O 179.000 0 0 179d)OO 7.764 171.236 <br />o~,,s Del Valle Parkway Walcr Main Exlcnsion 0 397.304 O O 397.304 O 397.304 <br />041027 Seismic VulncrabilitF Study 0 35.0OO 0 0 35d)OO O 35.000 <br />04so~. Lc~c/I)cbt Payments: Series A&B 863.569 O O O 863.569 863.571 O <br />.sm0. Annual Water Main Rcplacemcnl and Imprnvcmcnt Project 0 417.555 O 0 ' 417.555 1.469 416d}86 <br />.~.,,5 Walcr Quality Monitors - Phase Il (50%) O 28.412 O O 28.412 10.185 18.227 <br />,mm* Walcr Connection Fcc Updatc 0 15.000 0 O 15.O00 2.148 12.852 <br />.mm4 Walcr S~slem Master [qan Update 0 209.997 O O 209.997 100.692 109.305 <br />,m.25 Waler Well Chemical Feed S?lcm Modifications (33%/67%) O 187.237 O 0 187.237 17.O58 170.179 <br />~,.~. Portable Gcncralor l.on~icw Booslcr Stalion 0 102.276 O 0 IO2.276 O IO2.276 <br />q9109o Anmml Water Replacement Pr(liters O 866.697 (866.447 0 250 251 0 <br />.J.,,s Fanks 13OO & 16OO: Linin~ & Coalin~ 0 0 2.490 O 2.490 2.490 O <br />.~,mm Generator Stndy (Water Poflion) 0 9.307 O O 9.307 O 9.307 <br />..mm Upgrade Tumotfls Io Accomnmdalc Chemical Rcadm,s O 1(19.142 O 0 1(19.142 72 109.O70 <br />~..m~s Sanlos Ranch Road PS 510. 900.13OO Rehabilitation 450.000 425.102 O 0 875.102 1{17.368 767.734 <br />.~,m~,~ Reconstruction of Water Wells No 5.6. and 8 O 5.225 O 0 5.225 O 5.225 <br />.~,~.~..~.~ General Fund -- CIP En~inccrin~ 138.859 O (6.996 O 131.863 50.950 80.913 <br />.~,~..~.* General Fund -- Ulility Cut Patchin~ 40.OO0 O O O 40.O00 40.(}00 O <br /> 'IOIALWAI'ERI'RO.IECIS $5.352.428 $3.904.042 (52.388.950) 513.223 $6.880.743 $1.735.716 $5.115.O31 <br /> ENDING WAIER I:UNI} BALANCE 54.932.936 $286.843 52.446.681 518.777 $7.685.237 513.247.544 $8.088.396 <br /> <br /> <br />