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17-Apr-97
<br />qnuva97 WATER PROJECTS
<br />FISCAL YEAR 1996-97 (QTR 3)
<br />TABLE 4
<br />CARRYOVER QTR 5 ADJUSTED
<br /> ADOFrED FROM LAST YEAR ADOPTED 1996-97 BUDGET
<br /> CIP # PROJECT DESCRIPTION 1996-97 1995-96 I AMENDMENTS AMENDMENTS 1996-97
<br />
<br /> 808046 Utility Billing Software 1,091 1,091
<br /> 911001 Remote Telemetry Units ~ Zone 7 Turnouts 12,750 (12,750) 0
<br /> 921012 First St. and KoRinger Tie-in 25,000 I ~ 25,000
<br /> 921037 Wells 6 & 7 Repairs 39,687 ~ 39,687
<br /> 931000 Annual Water Main Replacement/Improvement 3,888 (3,888) v 0
<br /> 931016 Corrosion Controls 55,881 55,881
<br /> 931018 Water Service Study 25,000 25,000
<br /> 931022 Update Standard Specifications and Plans 3,718 3,718
<br /> 941009 Annual Storage Tank Replacement &Repair 385 (385)! 0
<br /> 941010 Annual Electrical Panel Restoration 46,635 46,635
<br /> 941011 Annual Control Valve Installation 40,000 I 40,000
<br /> 941019 Reconstruct Control Valves: Santos Ranch Rd.-Phase II 117,500 J L 117,500
<br /> 941023 Motor Control Valve Foothill 8 Million Gallon Water Storage 6,557 I ~ 6,557
<br /> 941024 Automated Ion Analyzer 50,000 (15'000)!~ i 35,000
<br />941026 Telemetry CenWal Computer Modifications 18,174 25,487 F 43,661
<br />941027 Seismic Vulnerability Study 35,000 I 35,000
<br />941052 Time of Use Prognun for Central Computer 10,000 (10,000) 0
<br />948056 Lease/Installment Payments (Series A & B Bonds) (67%) 578,303 578,303
<br />951000 Annual Water main Replacement and Improvement Project 434,624 434,624
<br />951011 Annual Control Valve Installation 25,000 25,000
<br />951010 Annual Electrical Panel Restoration 7,040 7,040
<br />961016 Motor and Pump Replacement at Water Pump Stations (100%) 15,000 30,000 45,000
<br />951017 ]Backflow Device Covers (100%) 21,409 (15,000) 6,409
<br />951018 ]Lining Coating & Cathodic Protection: Tanks 510 & 1300 I
<br /> . 221,162 385 221,547
<br />951019 iRadio Replacement - Remote Telemetry Units 4 75,000 (2,000) 73,000
<br />95 ! 020 iReplace RTU's/Control Equipment at Pump Stations I 737 (737) 0
<br />961018 iNew Lining & Coating: Water Tanks 1100 & 1600 (1996-97) ~ 4
<br />i 382,400~ 0 382,400
<br />951015 ~Water Quality Monitors - Phase II (50%) 'r ] 14,206 14,206
<br />Replace Backhoe #322 (1997-98)
<br />961000 Annual Water Main Replacement and Improvement Project (100%) i 282,900: 3,888 286,788
<br />961011 Annual Control Valve Installation (100°/O) i 25,000 ! 25,000
<br />961010 Annual Electrical Panel Restoration (100°/O) [ 15,000 ' 15,000
<br />961017 BackflowDevices (100%) [ 20,000 20,000
<br />961020 ~Replace RTU'S/Equipment at Pump Stations (104)%) 20,000 20,000
<br />iNPID 2B Funded Projects
<br />NPID 2BFoothill Water System Improv: 510 to Lower Zone Water conversion 340,862 (340,862) 0
<br /> 200,000 (200,000] 0
<br />969001 fTassaj am Reservoir Expansion 19,000' 19,000
<br />959001 !Foothill Lower Zone Water Trans Line- N ofW Las Positas 120,000
<br />949004 iFoothill Water Line - N of Castlewood 110,000
<br />949005 [Verona Rd Bridge Water Line 71,000
<br />949006 !Longview Dr Water Line 40,000
<br />949007 Longview Dr Pump Sta Capacity Upgrade 320,000
<br />949008. Foothill Water Line - N of Cas~ewood, Phase II 225,000 · 225,000
<br />~ Subtotal Replacement/Improvement Projects 1,338,603 ! 2,012,506 182,938 0 3,534,047
<br />Replacement/Improvement Participation With
<br />Street Projects
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