|
TABLE 2
<br />WATER CAPITAL IMPROVEMENT BUDGET
<br />Fiscal Year 1992 -93 Recommended Carryovers to Fiscal Year 1993 -94
<br />WAT93YE2/CIP
<br />71 -0a -91
<br />WATER 1992 -93 PROJECTS FUNDED PROJECTS
<br />EXPANSION PROJECTS:
<br />PROJECT DESCRIPTION
<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 />REVENUES &
<br />EXPENDITURES
<br />RECOMMENDED
<br />CARRYOVERS
<br />TO 1993 -94
<br />868043
<br />OPERATIONS SERVICE CENTER: LEASE PAYMENT (9 %)
<br />86,406
<br />86,406
<br />86,406
<br />0
<br />881022
<br />SYCAMORE RESERVOIR: LEASE PAYMENT (35 %)
<br />239,209
<br />239,209
<br />191,728
<br />0
<br />901034
<br />CONTROL VALVE INSTALLATION
<br />0
<br />0
<br />901037
<br />OPERATIONAL ENGINEERING STUDIES
<br />12,500
<br />12,500
<br />3,725
<br />8,775
<br />901040
<br />ZONE 7 TURNOUT 2 UPGRADE
<br />0
<br />0
<br />911000
<br />SYCAMORE RESERVOIR VAULT PLATFORM
<br />0
<br />0
<br />911001
<br />REMOTE TELEMETRY UNITS 0 ZONE 7 TURNOUTS
<br />0
<br />0
<br />921009
<br />PRESSURE REDUCING STA. - 12 OAKS DRIVE
<br />30,000
<br />(30,000)
<br />0
<br />0
<br />921010
<br />RATE CONTROL VALVES: SANTOS RANCH RD PUMP STA.
<br />12,500
<br />(12,500)
<br />0
<br />0
<br />WATER EXPANSION PROJECTS TOTAL
<br />(INCLUDING CARRYOVERS)
<br />380,615
<br />213,976
<br />(189,063)
<br />405,528
<br />283,109
<br />74,291
<br />ENDING EXPANSION FUND BALANCE
<br />$93,737
<br />$4,773
<br />$315,563
<br />$414,073
<br />$1,289,452
<br />$915,161
<br />REPLACEMENT PROJECTS:
<br />PROJECT DESCRIPTION
<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 />REVENUES &
<br />EXPENDITURES
<br />RECOMMENDED
<br />CARRYOVERS
<br />TO 1993 -94
<br />868043
<br />OPERATIONS SERVICE CENTER: LEASE PAYMENT (16 %)
<br />160,467
<br />160,467
<br />160,467
<br />0
<br />881022
<br />SYCAMORE RESERVOIR: LEASE PAYMENT (65 %)
<br />444,244
<br />444,244
<br />444,244
<br />0
<br />881907
<br />TELEMETRY CONTROL CABLE REPLACEMENT
<br />45,000
<br />45,000
<br />45,000
<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 />6, 892
<br />5,608
<br />901040
<br />ZONE 7 TURNOUT e2 UPGRADE
<br />50,000
<br />(50,000)
<br />0
<br />0
<br />905006
<br />MAIN ST PAVEMENT & UTILITY RECONSTRUCT -PHASE 1
<br />202,400
<br />202,400
<br />238,504
<br />(36,104)
<br />911000
<br />SYCAMORE RESERVOIR VAULT PLATFORM
<br />25,000
<br />25,000
<br />25,000
<br />911001
<br />REMOTE TELEMETRY UNITS ® ZONE 7 TURNOUTS
<br />14,000
<br />14,000
<br />14,000
<br />911002
<br />RECONSTRUCT SANTOS RANCH RD PUMPING STATIONS
<br />30,000
<br />(30,000)
<br />0
<br />0
<br />911003
<br />UNINTERRUPTIBLE POWER SUPPLY
<br />18,000
<br />18,000
<br />15,369
<br />0
<br />911034
<br />CONTROL VALVE INSTALLATIONS
<br />20 ,000
<br />(20,000)
<br />0
<br />0
<br />911035
<br />STORAGE TANK MAINTENANCE & REPAIR
<br />50,000
<br />23,513
<br />73,513
<br />73,513
<br />911039
<br />WELL 88
<br />316,000
<br />316,000
<br />505,931
<br />(189,931)
<br />921000
<br />WATER MAIN REPLACEMENT
<br />201 ,500
<br />201,500
<br />95,724
<br />105,776
<br />921011
<br />MCCLOUD PUMP: MOTOR/PUMP/PANEL CHANOEOUT
<br />65,000
<br />65,000
<br />65,000
<br />921012
<br />FIRST ST AND KOTTINGER TIE -IN
<br />25,000
<br />25,000
<br />25,000
<br />921013
<br />MOTOR/ PUMP REPLACEMENT- OLDER STATIONS
<br />15,000
<br />15,000
<br />15,000
<br />921014
<br />SERPENTINE TO STANLEY BLVD. - LOOP SYSTEM
<br />67,500
<br />(47,500)
<br />20,000
<br />20,000
<br />921015
<br />BERNAL AVEJOLD TOWNE WATER RELOCATION
<br />30 ,900
<br />30,900
<br />30,900
<br />921016
<br />BACKFLOW DEVICE COVERS
<br />20,000
<br />(20,000)
<br />0
<br />0
<br />921037
<br />WELLS 6 & 7 REPAIRS
<br />80,000
<br />80,000
<br />117
<br />79,883
<br />WATER REPLACEMENT PROJECTS TOTAL
<br />(INCLUDING CARRYOVERS)
<br />1,511,511
<br />317,001
<br />202,640
<br />2,031,152
<br />1,691,973
<br />330,548
<br />ENDING REPLACEMENT FUND BALANCE
<br />$102,621
<br />($88,430)
<br />$6,612
<br />$20,803
<br />*391,662
<br />$325,409
<br />TOTAL WATER DEPARTMENT PROJECTS
<br />1,892,126
<br />530,977
<br />13,577
<br />2,436,680
<br />1,975,082
<br />404.839
<br />ENDING WATER FUND ANC$..: �6/ 0i43 >::'.::'
<br />'': $1 35
<br />3, 57)
<br />. >'::; WA
<br />3 {x
<br />_ :..:... 16 111.14
<br />*1,240;170':
<br />
|