|
WATER PROJECTS
<br />
<br />FISCAL YEAR 1998-99 (QTR 4)
<br />TABLE 4
<br />
<br />CIP #
<br />
<br />808046
<br />
<br />921012
<br />
<br />921037
<br />
<br />931016
<br />
<br />931018
<br />
<br />931022
<br />
<br />941010
<br />
<br />941019
<br />
<br />941024
<br />
<br />941027
<br />
<br />948056
<br />
<br />951000
<br />
<br />951015
<br />
<br />961010
<br />
<br />961017
<br />
<br />968043
<br />
<br />971025
<br />
<br />971011
<br />
<br />971000
<br />
<br />971002
<br />
<br />971005
<br />
<br />971009
<br />
<br />971010
<br />
<br />971012
<br />
<br />971018
<br />
<br />981000
<br />
<br />981002
<br />
<br />981005
<br />
<br />981006
<br />
<br />981010
<br />
<br />981011
<br />
<br />991069
<br />
<br />949007
<br />
<br />949008
<br />
<br />949005
<br />
<br />REPLACEMENT & IMPROVEMENT PROJECTS
<br />
<br /> RECOMMENDED FINAL
<br />
<br /> 1998-99 QTR 4 ADJUSTED
<br /> ADOPTED CARRYOVER & 1998-99 BUDGET
<br /> 1998-99 AMENDMENTS AMENDMENTS 1998-99
<br />
<br />Utility Billing Software 1,091
<br />First St. and Kottinger Tie-in 0
<br />Wells 6 & 7 Repairs 34,770
<br />Corrosion Controls 0
<br />Water Service Study 2,980
<br />Update Standard Specifications and Plans 3,718
<br />Annual Electrical Panel Restoration 8,248
<br />Reconstruct Control Valves: Santos Ranch Rd.-Phase H 56,818
<br />Automated Ion Analyzer 35,000
<br />Seismic Vulnerability Study 35,000
<br />Lease/Installment Payments (Series A & B Bonds) (67%) 575,288
<br />Annual Water main Replacement and Improvement Project 432,531
<br />Water Quality Monitors - Phase II (50%) 14,206
<br />Annual Water Main Replacement and Improvement Project (100%) 276,153
<br />Annual Electrical Panel Restoration (100%) 2,075
<br />BackflowDevices (100°/~) 8,913
<br />Utility Mapping Project 21,345
<br />Water Well Chemical Feed System Modifications. (67%) 39,000 110,000
<br />Con~oi Valve Installation 13,286
<br />Replace Backhoe No. 322 0
<br />Replacement of Polybutylene Service Laterals 0
<br />Water System Replacement/Improvement Study Update 15,989
<br />Alarm Dialing System 15,345
<br />Electrical Panel Upgrading 0
<br />Water Main Replacement on Bonita Ave. and Entrada Dr. 303,800
<br />Lining &Coating - Steel Water Tanks 698,614
<br />Portable Generator Longview Booster Station 41,000 61,276
<br />Replace Polybutylene Service Laterals 50,000 50,000
<br />Replace Central Computer 70,000
<br />Water Main Replacement 300,000
<br />Electrical Panel Upgrading 30,000 66,856
<br />ConWol Valve Installation 20,000 17,742
<br />Reconsmaction of Water Wells 5,6, & 8 0 0
<br />NPID 2B Funded Projects
<br />Longview Dr Pump Sta Capacity Upgrade 93,340
<br />Foothill Water Line - N of Castlewood, Phase II 290,240
<br />Verona Road- Bridge Water Line 1,085
<br />TOTAL REPLACEMENT/IMPROVEMENT 2,670,421
<br />
<br />ACTUALS
<br />1998-99
<br />
<br />CARRYOVERS
<br />TO
<br />1999-00
<br />
<br />ENDING REPLACEMENT FUND BAL: 6/30/99
<br />
<br /> 1,091 0 1,091
<br /> 0 0
<br /> 34,770 9,959 24,811
<br /> 0 0
<br /> 2,980 0 2,980
<br /> 3,718 42 3,676
<br /> 8,248 8,248 0
<br /> 56,818 33,669 23,149
<br /> 35,000 4,713 30,287
<br /> 35,000 0 35,000
<br />(28,906) 546,382 546,382 0
<br /> 432,531 10,661 421,870
<br /> 14,206 0 14,206
<br /> 276,153 131,489 144,664
<br /> 2,075 2,075 0
<br /> 8,913 8,761 152
<br /> 21,345 13,523 7,822
<br /> 149,000 0 149,000
<br /> 13,286 13,286 0
<br /> 0 0
<br /> 0 0
<br /> 15,989 15,989 0
<br /> 15,345 0 15,345
<br /> 0 0
<br /> 303,800 0 303,800
<br /> 698,614 169,558 529,056
<br /> 102,276 0 102,276
<br /> 100,000 52,457 47,543
<br /> 70,000 0 70,000
<br /> 300,000 0 300,000
<br /> 96,856 34,001 62,855
<br />628 38,370 38,370 0
<br />30,245 30,245 30,245 0
<br />
<br />93,340
<br />290,240
<br />1,085
<br />3;97,676
<br />
<br />$4306,763
<br />
<br />1,125,288 1~67
<br />
<br />82,186
<br />290,240
<br />1,085
<br />1,496,939
<br />
<br />$6,576,597
<br />
<br />$4,179,478 $129252 ($1,967)
<br />
<br /> 11,154
<br /> 0
<br /> 0
<br />2300,737
<br />
<br />$4,278,087
<br />
<br />
<br />
|