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qruvn~s WATER PROJECTS 1995-96
<br />TABLE 4
<br />QTR 1 REVIEW
<br />, ' ZECOM
<br />1 ST QTR
<br /> ADOFrED CARRYOVER ADOPTED AMEND ADJUSTED
<br />CIP # PROJECT DESCRIPTION 1995-96 FROM 1994-95 AMENDMENTS 1995-96 1995-96
<br />808046 Utility Billing Softlyare 1,091 1,091
<br /> 0!
<br />901040 Zone 7 Turnout #2 Upgrade 12,75{Y
<br />911001 Remote Telemetty Units ~ Zone 7 Turnouts 12,750
<br />921009 Pressure Reducing Station ~ 12 Oaks Drive 29~880 24,900 54~780
<br />921011 V!cCIoudPumpMotor/Pump/Changeout 352,554 352,554
<br />921012 First St. and Kottinger Tie-in 25,000 25,000
<br /> 0
<br />921013 Motor/Pump Replacement-Older Stations 20,0001 20,000
<br />921014 Serpentine to Stanley Bivd.-Loop System 0
<br />921015 Bemai Ave./OId Towne Water Relocation
<br />921016 Backflow Device Covers
<br />921037 Wells 6 & 7 Repairs 39,987 39,987
<br />931000 ~,nnuaiWaterMainReplacement/lmpmvement 296,967 (17,9461 279,021
<br /> 0
<br />931009i ~,nnual Storage Tank Maintenance &Repair 0
<br />931010 ~nnual Electrical Panel Restoration 0
<br />931013 Continuous Fluoride Anaiyzer 0
<br />931014 Wazr Lab Equipment 0
<br />931015 Vervais Ave. Main Replacement
<br />931016 Corrosion Controls 100,000 100,000
<br />931017 Pressure Zone Monitors 28,844 28,844
<br />931018 Water Service Study 25,000 25,000
<br /> 0
<br />931019 Portable Generator for Emergency Outages 0
<br />931020 Water Quality Monitors 0
<br />931021 Amador High Water Connection Replacement
<br />931022 ZUpdng Standard Specifications and Plans 3,718 3,718
<br /> 941000' Annual Water Main Replacement &Improvement 398, 8 i 3 ! (24,900 373~913
<br /> 941009 Annual Storage Tank Replacement &Repair 146,669 1467669
<br /> 941010 Annual Electrical Panel Restoration 49,538 49,538
<br />
<br /> 941011 i Annunl Control Valve Installation 40?000 40~000
<br />
<br /> 941014 Operational Engineering Studies (50%) 16.727 16,727
<br /> 941018 Backflow Device Covers 13.002 137002
<br /> 941019 Reconstruct Control Valves: Santos Ranch Rd.-Phase 11 117~500 117~500
<br /> 941020 Motor and Pump Replacement at Older Pump Stntions 560 560
<br /> 0
<br /> 941021 Continuous Fluoride Analyzer-Phase 1I 0
<br /> 941022 Water Quality Monitors-Phase II
<br /> 941023 Motor Control Valve Foothill 8 Million Gallon Water Storage 15,000 15,000
<br /> 941024 Automated Ion Anaiyzer 50.000
<br /> 94 1025 City, Backflow Device Testing 3,074 3.074
<br /> 941026 Telemetry Central Computer Modifications 18,174 18,174
<br /> 941027 Seismic Vulnerability Study 35,000 35,000
<br /> 941052 Time of Use Program for Central Computer 10,000 I
<br /> 948056 Lease/Installment Payments (Series A & B Bonds) (67%) 575.340 575340
<br /> NPID 2 Foothill Water System Improvements 200.0001 200,000
<br /> 951000 Annual Water main Replacement and Improvement Project 270.600 17.946 288,546
<br /> 951011 knnuai Control Valve Installation 25.000 25?000
<br /> 951010 knnual Electrical Panel Restoration 15,000 157000
<br /> 951016 Motor and Pump Replacement at Water Pump Stations 15,000 15,000
<br /> 951017 3ackflow Device Covers 20,000 20.000
<br /> 951018 Lining Coating & Cathodic Protection: Tanks 510 & 1300 202,500 202,500
<br /> 951019 Radio Replacement-RemoteTelemetrY Units 75,000 75v000
<br /> 951020 Replace RTU's/ConIrol Equipment at Pump Stations 20,000 20~000
<br /> 0
<br /> 961018 New Lining & Coating: Water Tanks 1100 & 1600 (1996-97)
<br /> 951015 Water Quality Monitors - Phase 11 (50%) 20,000 20.000
<br /> 0
<br /> Replace Backhoe #322 (1997-98) ~ 0
<br /> I 0
<br /> NPID Funded Projects ; 412,000
<br /> Foothill Water System hnprov: 510 to Lower Zone Wnter conversion 412,000 181~200
<br /> Foothill Rd Lower Zone Water Transmission Line 181.200 0
<br /> Subtotal Replacement/Improvement Projects 1,831,640 2.029v848 20,000 3,881,488
<br /> 0
<br /> 0
<br /> Replacement/Improvement Participation With SWeet Projects 0
<br /> TOTAL REpLACEMENT/IMPROVEMENT $1,831,_640._: $~in9,848 $0 $20.QQ0 $3,881,488
<br /> : : . ::: ::: .. :: ::::~ ::i~.~Z-i:ii::Z:::: :::.:
<br /> ENDING REPLACEMENT FUND BALANCE JUNE 30,1996
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