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<br />.... 2,,~ WATER PROJECTS
<br />q~aw-r96 FISCAL YEAR 1996-97 (QTR 1)
<br /> TABLE 4
<br />
<br /> ~RECOMMENDED FINAL
<br />
<br /> CARRYOVER QTR I ADJUSTED
<br /> ADOFI~D FROM LAST YEAR ~ ADOPTED 1996-97 BUDGET
<br /> CIP # IPROJECT DESCRIPTION 1996-97 1995-96 AMENDMENTS . AMENDMENTS 1996-97
<br /> 1,091! 1,091'
<br /> 808046 !Utility Billing Sofarare 12,750 412.750) 0
<br /> 9 ! 1001 .Remote Telemetry Units ~ Zone 7 Turnouts 25,000 ! 25.000
<br /> 921012 ~First St. and Kottinger Tie-in 39.687 39.687
<br /> 921037 ~Wells 6 & 7 Repairs 3.888: 43.888) 0
<br /> 931000 ,Annual Water Main Replacement/Improvement 55.881 ~ 55.881
<br /> 931016 ~Corrosion Controls 25.000 ~ 25.000
<br /> 931018 ,Water Service Study 3.718
<br /> 931022 ~Update Standard Specifications and Plans , 3,718
<br /> ' 385' 4385) 0
<br /> 941009 IAnnuai Storage lank Replacement &Repair 46.635 ~ 46,635
<br /> 941010 IAnnual Electrical Panel Restoration 40,000 ' 40.000
<br /> 941011 [Annual Control Valve Installation
<br /> 941019 IReconstruct Control Valves: Sanlos Ranch Rd.-Phase II 117,500 i 117.500
<br /> 6.557~ 6,557:
<br /> 941023 IMotor Control Valve Foothill 8 Million Gallon Water Storage 50,000 415.000) 35.000
<br /> 941024 iAutomated Ion Anaiyzer 18.174 25,487 43.661
<br /> 941026 !Telcruelty Central Computer Modifications
<br /> 941027 hSeismic Vulnerability Study : 10,000 00.000) 0
<br /> 941052 IT,me of Use Program for Central Computer 578,303
<br /> 948056 iLease/Instaliment Payments (Series A & B Bonds) (67%) 578,303
<br /> 951000 I Annuai Water main Replacement and Improvement Project
<br /> 951011 i Annual Control Valve Installation
<br /> 951010 IAnnuai Electrical Panel Restoration
<br /> 961016 ~Motor and Pump Replacement at Water Pump Stations (100%) 15,000 30,000 45,000
<br /> ~ 21,409i 05,000) 6,409
<br /> 951017 IBack~ow Device Covers (100%) ~. 385 ~ 221.547
<br /> 951018 ILining Coating & Cathodic Protection: Tanks 510 & 1300 221.162,
<br /> 951019 IRaclio Replacement - Remote Telcruelty Units ' 75.000 1 42,000;)i 73.000
<br /> 951020 iReplace RTU's/Control Equipment at Pump Stations 737 ~ 4737): 0
<br /> 961018 INew Lining &Coating: Water Tanks 1100 & 1600 (1996-97) 382,400: 0 i 382,400
<br /> 951015 IWater Quality Monitors - Phase It (50°/~) ! i 14,206' i 14,206
<br /> ; ,
<br /> IReplace Backhoe #322 (1997-98)
<br /> 961000 !Annual Water Main Replacement and Improvement Project (100%)
<br /> 96101 ! ~Annuai Control Valve Installation (100%) 25,000, 25,1}00
<br /> ~ 15,000
<br /> 961010 [Annuai Electrical Panel Restoration (100%) 15,000 1 [ 20,000
<br /> 961017 IBacldlow Devices (100°/~) 20,000 I ! 20,000
<br /> 961020 IReplace RTU'S/Equipment at Pump Stations (100%) 20,000
<br />
<br /> !NPID Funded Projects 340.862 ~ ' 340~862
<br /> NPID 2BFoothiil Water System Improy: 510 to Lower Zone Water conversion ,
<br />
<br /> NPID 2BFoothill Rd Lower Zone Water Transmission Line 181,200 t 181,200
<br /> NPID 2BFoothill Water System Improvements 200,000 ! 200,00{
<br />
<br /> Subtotal Replacement/Improvement Projects 1,338.603 2,012.506 I 0 0 3,351,109
<br /> IReplacement/Improvement Participation With Street Projects
<br />
<br /> ,ENDING REPLACEMENT FUND BALANCE JUNE ~0.1997
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