Laserfiche WebLink
WATER PROJECTS <br /> FISCAL YEAR 1997-98 (QTR 4) <br /> TABLE 4 <br /> <br /> REPLACEMENT & IMPROVEMENT PROJECTS <br /> RECOM~IENDEr~ FINAL <br /> <br /> 1997-98 ADOPTED QTR 4 ADJUSTED CARRYOVERS <br /> ADOPTED CARRYOVER& 1997-98 BUDGET ACTUALS TO <br />CIP # PROJECT DESCRIPTION i,~7.9g AMENDMENTS AMENDMENTS 19~7.c~g 1997.98 It~98.9,~ <br />808046 Utility Billing So~ware 1.091 1.091 0 1.091 <br />921012 First St. and Kottinger Tie-in 25.000 25.000 0 25.000 <br />921037 Wells 6 .e- 7 Repairs 35.018 35.018 248 34.770 <br />931016 Corrosion Controls 50.201 50.201 0 50.201 <br />931018 Water Service Study 25.000 (12.000) 13.000 10.020 2.980 <br />931022 Update Standard Specifications and Plans 3.718 3.718 0 3.718 <br />941010 Annual Electrical Panel Restoration 27.850 27.850 7.303 20.547 <br />941019 Reconstruct Control Valves: Sanlos Ranch Rd.-Phase II 117,500 117.500 60.682 56.818 <br />941023 Motor ControI Valve Foothill g Million Gallon Water Storage 0 0 0 0 <br />941024 Automated ion Analyzer 35.000 35.000 0 35.000 <br />941026 Telemetry Central Computer Modifications 0 0 0 0 <br />941027 Seismic Vulnerability Study 35.000 35.000 0 35,000 <br />948056 Lease/installment Payments (Series A & B Bonds) (67°/,) 576.412 (57.165 519.247 519.247 0 <br />95 ] 000 Annual Water main Replacement and Improvement Project 434.424 434.424 1.893 432.531 <br />951010 Annual Electrical Panel Restoration 0 0 0 0 <br />961016 Motor and Pump Replacement at Water Pump Stations (100%) 10.075 10.075 10.075 0 <br />951018 Completion of New Lining, Coating. Catheclie Protection: 510/130C 0 0 0 0 <br />961018 New Lining &Coating: Water Tanks 1100 & 1600 (1996-97) 0 0 0 0 <br />951015 Water Quality Monitors - Phase !I (50%) 14,206 14.206 0 14,206 <br />961000 Annual Water Main Replacement and Improvement Project (100%) 286,788 286.788 35.635 251.153 <br />96101 ] Annual Control Valve Installation (100%) 5.722 5.722 5.722 0 <br />961010 Annual Electrical Panel Restoration (100%) 15.000 15.000 0 15,000 <br />961017 BackflowDevices (100%) 15.287 15.287 6.374 8.913 <br />961020 Replace RTU'S/Equipment at Pump Stations ( 100%) 19.290 19.290 19.290 0 <br />968043 Utility Mapping Project 12.000 12.000 0 12.000 <br />971025 Water Well Chemical Feed System Modifications. (67%) 110.000 110.000 0 110.000 <br />97101 ] Control Valve Installation 25.000 32.925 57.925 26.897 31.028 <br />971000 Replace Backhoe No. 322 66.800 66.800 55.524 l 1.276 <br />971002 Replacement of Polybutylene Service Laterals 50.000 50.000 0 50.000 <br />971005 Water System Replacement/Improvement Study Update 15,000 15.000 0 15.000 <br />971009 Alarm Dialing System 13.500 1.845 15.345 0 15.345 <br />971010 Electrical Panel Upgrading 42.000 5,712 47.712 6.080 41.632 <br />971012 Water Main Replacement on Bonita Avenue and Entrada Dr. 303.800 303.800 0 303.800 <br />971018 Lining &Coating - Steel Water Tanks 228.000 472,190 700.190 1.576 698.614 <br /> NPID 2B Funded Projects 0 <br />969001 Tassajara Reservoir Expansion ( I I. 154) ( I 1.154) ( I 1,154)g 0 <br />959001 Foothill Lower Zone Water Trans Line- N of W Las Posilas 0 0 0 <br />949004 Foothill Water Line - N of Castlewood 0 0 0 <br />949005 Verona Rd Bridge Water Line 5,829 5.829 5,829 0 <br />949006 Longview Dr Water Line 95,408 95.408 95.408 0 <br />949007 Longview Dr Pump Sta Capacity Upgrade 24 I. 165 241.165 240.321 844 <br />949008 Foothill Water Line - N of Castlewood. Phase ll 321,105 321.105 7.523 313.582 <br />969002 Tassajara Reservoir Roof Repair 0 0 0 <br /> TOTAL REPLACEMENT/IMPROVEMENT 1,430.512 2,321.195 (57.165) 3,694,542 1,104.493 2,590,049 <br /> ENDING REPLACEMENT FUND BALANCE JUNE 30,1998 = $2,501,443 $154,978 $57,165 $2,713386 $4,989352 $2,716,156 <br /> <br /> q4w98 x.]..s <br /> <br /> <br />