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WATER PROJECTS
<br /> CAPITAL IMPROVEMENT PROGRAM
<br /> Fiscal Years 1993-94 Through 1997-98
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<br /> EXPANSION PROJEC'I~
<br />CIP # PROJECT DESCRIPTION 1993-94 1994-95 1995-96 1996-97 199;3-~857 5-Yl~.llU91~43A~
<br /> 881022 Sycamore Reservoir. Lease Payment (35%) 238.174 238.444 238.188 239.067 7
<br /> 868043 Operatiom Service Center. Lease Payment (9%) 86,593 86,244 86,233 86,100 86,253 431,423
<br /> 901037 Operational Engineering Studies (50%) 12,500 12,500 12,500~ 12,500323,810 50,000
<br /> Stationary Generator. Me Cloud Booster Station 42,500 42,500
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<br /> EXPANSION PROFECTTOTAL8 379,767 337,188 336,921 337~667 i 1~715r353
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<br /> EsDINo - ,ANslo. FUnD B aXnCE ! i!53 i 57i 9 1947
<br /> f69r~23]iiiii(161,251 ft6I~251i
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<br /> REPLACI~./,fi~qT & IMPROVEMENT PROJECTS ~:
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<br />CIP# PROJECYDESCRItrlION 1993-94 1994-95 1995-96 1996-97 1997-98 5-YRTOTAL
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<br /> 881022 Sycamore Reservoir. Lea~ Payment (65%) 442324 442,826 442350 443,981 441,178 2.212,658
<br /> 868043 Operatiom Servi~ Center. ~ Payment (16%) 160,816 160,167 160,147 159,901 160.183 801.213
<br /> 220,000 1.099.000
<br /> 931000 Annual Water Main Replacement/Improvement 219,000 220,000 220,000! 220,000 15'000
<br /> 931009 Annual Storage Tank Maintenanc~ &Repair 50,000 50,000 35,000~ 35,000 205.000
<br /> 931010 Annual Electrical Panel Restomtiom 15.000 15,000 15,000~ 15,000 15 000 75,000
<br /> 931011 Annual Control Valve Installation 15.000 15.000 15,000! 15.000 , 75,000
<br /> 921016 Bac, kflos Devic~ Covers 20.000 20,000 20,000 ! 20,000 80,000
<br /> 901037 Operational Engineering Studies (50%) 12,500 12,500 12,500' 12,500 50,000
<br /> 117,500
<br /> 911002 Reconstruct Santos Ranch Road Pumping Statiom 52,500 65,000
<br /> 931016 Corrosion Control 100,000
<br /> 901040 Zone 7 Turnout ~2 Upgrade 60,000
<br /> 931014 Water Lab Equipment 47,500 473001
<br /> 931017 Pressure Zone Monitors 30,000 30,000
<br /> 921009 Pressure Reducing Station @ 12 Oaks Dr 30,000 30,000
<br /> 931019 Portable Generator for Emergency Outages 30,000 30,000m
<br /> 931018 Water 5~tvic~ Study 25,000 25,000
<br /> 931015 VervaisAvenue MainReplacement 25,000
<br /> 931013 ContinuousFlourideAnalyzer 25~000 25,000i
<br /> 931020 Water Quality Monitors 20.000 20.0001
<br /> 931021 AmadorI-FaghSchoolWaterCorm~ctionReplacement 6,500 6,500
<br /> 931022 Update Standard Spoeifications and Plans 5.000 5,000i
<br /> New Five Yard Dump Track 72,000 72.000[
<br /> Motor/Pump Replacement - Older Stations 15,000 15,000
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<br /> Subtotal Replacement/Improvement Projects 1391,140 1,087,492 934,997 921382 886,361 5,221371
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<br /> Rcpl/lmprv Participation With Street Projects:
<br /> Main Street Reconstruction (Page i) 70,600 70.600
<br /> Pleasanton Ave Reconstruction (Page 82) 106,100 106,100
<br /> Bernal Court Reconstruction (Page 85) 3,600 3,600
<br /> KoRinger Drive Recomtruction CPage 107) 35~000 35,000
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<br /> Subtotal Participation 70,600 0 144,700 0 0 215300
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<br /> REPIJI"MPRV PROJECT TOT_ALq 1,461,740 1,0877492 1,0797697 921r382 886r361 5,436,671
<br /> ENDING REPIaIdPRV FUND BALANCE 63,803 562r3{B 1,226~1{B!~ 2rT.39~6~B i 3,508~6{B 3,50~,603
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<br /> IDTALWATER DEPARTMi~ITPROJECI~ 1~841,507 1,424~680 1,416,618 1,259~049 lr210~171 %152~025
<br /> ENDING WATER FUND BALANCE 117,109 619,905 1,320,050= 2,170;280 ! 3,347,352 3,347,352
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