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TABLE 2
<br />WATER CAPITAL IMPROVEMENT BUDGET
<br />Fiscal Year 1992 -93 Recommended Carryovers to Fiscal Year 1993 -94
<br />WAT93YE2ICIP
<br />71-Oo -93
<br />EXPANSION FUND - CARRYOVER PROJECTS FROM 1991 -92
<br />PRJT K PROJECT NAME
<br />ORIGINALLY
<br />ADOPTED
<br />1992 -93
<br />CARRYOVERS
<br />FROM
<br />1991 -92
<br />ADOPTED
<br />AMENDMENTS
<br />THRU 3/31/93
<br />ADJUSTED
<br />1992 -93
<br />ACTUAL
<br />RVENUES &
<br />EXPENDITURES
<br />RECOMMENDED
<br />CARRYOVERS
<br />TO 1993 -94
<br />808037
<br />KOTTINGER RANCH PUMP STATION
<br />11,871
<br />11,871
<br />11,871
<br />851045
<br />REPAIR ACCESS ROAD- PLEASANTON RIDGE
<br />15,184
<br />15,184
<br />15,184
<br />871044
<br />INSTALL WATER LINE CASING - ST JOHN
<br />0
<br />0
<br />871906
<br />REPAIR WATER LEAKS- TANKS
<br />0
<br />0
<br />881031
<br />ANNUAL MAIN REPLACEMENT
<br />0
<br />0
<br />881901
<br />4 WD VEHICLE ACCESSORIES
<br />0
<br />0
<br />881908
<br />FLOW METERS
<br />0
<br />0
<br />881909
<br />PRESSURE ZONE MONITORS
<br />0
<br />0
<br />881912
<br />RADIO LINK TELEMETER
<br />0
<br />0
<br />891010
<br />GREY EAGLE HYDROPNEUMATIC
<br />38,461
<br />38,461
<br />38,461
<br />891907
<br />TURBIDITY DETECTORS
<br />0
<br />0
<br />895015
<br />DIVISION ST RECONSTRUCTION - ST MARY TO MAIN
<br />647
<br />647
<br />0
<br />901035
<br />STORAGE TANK MAINTENANCE & REPAIR
<br />0
<br />0
<br />901037
<br />HYDRAULIC ENGINEERING STUDIES
<br />58,831
<br />(58,831)
<br />0
<br />0
<br />901040
<br />ZONE 7 TURNOUT 42 UPGRADE
<br />10,000
<br />(10,000)
<br />0
<br />0
<br />911000
<br />SYCAMORE RESERVOIR VAULT PLATFORM
<br />25,000
<br />(25,000)
<br />0
<br />0
<br />911001
<br />REMOTE TELEMETRY UNITS ® ZONE 7 TURNOUTS
<br />8,982
<br />(7,732)
<br />1,250
<br />1,250
<br />0
<br />911034
<br />CONTROL VALVE INSTALLATION
<br />45,000
<br />(45,000)
<br />0
<br />0
<br />EXPANSION CARRYOVER PROJECTS SUBTOTAL
<br />$213,976
<br />(x146,563)
<br />$67,413
<br />$1,250
<br />$65,516
<br />REPLACEMENT FUND - CARRYOVER PROJECTS FROM 1991 -92
<br />PRJT 4 PROJECT NAME
<br />ORIGINALLY
<br />ADOPTED
<br />1992 -93
<br />CARRYOVERS
<br />PROM
<br />1991 -92
<br />ADOPTED
<br />AMENDMENTS
<br />THRU 3/31/93
<br />ADJUSTED
<br />1992 -93
<br />ACTUAL
<br />AVENUES &
<br />EXPENDITURES
<br />RECOMMENDED
<br />CARRYOVERS
<br />TO 1993 -94
<br />808046
<br />UTILITY BILLING SOFTWARE
<br />76,645
<br />16,640
<br />93,285
<br />82,067
<br />11,218
<br />901035
<br />STORAGE TANK MAINTENANCE & REPAIR
<br />23,513
<br />(23,513)
<br />0
<br />0
<br />901036
<br />ELECTRICAL PANEL RESTORATIONS
<br />15,000
<br />15,000
<br />15,000
<br />901037
<br />OPERATIONAL ENGINEERING STUDIES
<br />12.500
<br />(12.500)
<br />0
<br />0
<br />911002
<br />RECONSTRUCT SANTOS RANCH RD PUMP STAS.
<br />30,000
<br />(30,000)
<br />0
<br />0
<br />911003
<br />UNINTERRUPTIBLE POWER SUPPLY
<br />6,000
<br />6,000
<br />0
<br />911031
<br />WATER MAIN REPLACEMENT
<br />153.343
<br />153,343
<br />142,658
<br />10,685
<br />REPLACEMENT CARRYOVER PROJECTS SBT 71 L
<br />317,0D1
<br />(49,373)
<br />267;628
<br />224,723
<br />36,903
<br />
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