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WATER PROJECTS
<br /> FISCAL YEAR 1995-96 (QTR 4)
<br /> TABLE 4
<br />
<br /> 1995-96 RECOMM FINAL
<br /> ADOPTED QTR 4 ADJUSTED 1996-97
<br /> ADOPTED CARRYOVER ~' 199.5-96 BUDGET 199~-96 CARRYOVER &
<br />CIP # ~PRO]ECT DESCRIPTION 199~-96 AMENDMENTS AMENDMENTS 1995-9~ ACTUALS AMENDMENT
<br />
<br /> 808006 !Utility Billing Software 1,091 1,091 0 1,091
<br /> 911001 iRemote Telemetry Units ~ Zone 7 Turnouts 12,750 12,750 0 12,750
<br /> 921009 '.Pressure Reducing Station li~ 12 Oaks Drive 54,780 54,780 i 53.167 0
<br /> 921011 iMcCloud Pump Motor/Pump/Changeout 352,584 352,584 ! 268,967 0
<br /> 921012 !First St. and Kottinger Tie-in 25,000 25,000 0 25.000
<br /> 921014 !Serpentine to Stanley Blvd.-Loop System 18,516 18,516 ! 18,516 0
<br /> 921037 :Wells 6 & 7 Repairs 39,987~ 39,987 300 39,687
<br /> 931000 ,Annual Water Main Replacement/Improvement 132,943 132,943 ~ 129,055 3,888
<br /> 931016 ',Corrosion Controls 100,000 100.000; 44,119 55,881 '
<br /> 931018 mWater Service Study 25,000 25,000 0 25,000'
<br /> 931022 ZUpdate Standard Specifications and Plans 3,718 3,718 ! 0 3,718'
<br /> 941000 ~Annual Water Main Replacement & Improvement 50,874 50,874 ' 52,159 0
<br /> 941009 !Annual Storage Tank Replacement &Repair 133,010 133,010 132,625
<br /> 941010 lAnnual Electrical Panel Restoration 49,538 49,538 2,903
<br /> 941011 !Annual Control Valve Installation 40,000 40,000 0;. 40,000
<br /> 941014 ,Operational Engineering Studies (50%) 16.727 ~ 16,727 21,1201 0,
<br /> 941019 ~Reconstruct Control Valves: Sancos Ranch Rd.-Phase II 117,500 117,500 0~ 117,500!
<br /> 941023 ~Motor Control Valve Foothill 8 Million Gallon Water Storage 15.000 15,000 8,443 i 6,557
<br /> 941024 ~Automated Ion Analyzer 50,000. 50,000 0[ 50,000
<br />
<br /> 941027 $Seismic Vulnerability Study 35.000 35,000. ,
<br /> 941052 ':Time of Use Program for Central Computer 10,000 10,000 01
<br /> 948056 Lease/Installment Payments (Series A & B Bonds) (67%) 575.340 575340 529,097 ~ ' 0
<br />951000 'Annual Water main Replacement and Improvement Project 270,600 164,024! 434,624 0
<br />951011 Annual Control Valve Installation 25,000' 25 000 t 0! 434,624 t
<br /> 25,000
<br /> ,
<br />951010 Annual Electrical Panel Restoration 15,000, I 15,000 7,960 [ 7,0407,__]
<br />951016 Motor and Pump Replacement at Water Pump Stations 15,000 5601 15,560 t 0
<br />951017 Back flow Device Covers 20,000 13,002 ~, 33,002 ~ 21409
<br />951018 Lining Coating & Cathodic Protection: Tanks 510 & 1300 202.500 42,503
<br />951019 Radio Replacement - Remote Telemetry Units 75,000 75,000 75,000
<br />951020 Replace RlU's/Control Equipment at Pump Stations 20,000 20,000 19,263 737
<br />961018 New Lining &Coating: Water Tanks 1100 & 1600 (1996-97) 0 0 0
<br />951015 Water Quality Monitors - Phase !I (50%) 20,000 i 20,000 5,794 14206
<br /> Replace Backhoe #322 (1997-98) ' 0 0 0
<br /> 0 0 0
<br /> NPID Funded Projects 0 0
<br />NPID2BFoothilIWaterSystemlmprov:510toLowerZoneWaterconversion 412.000 412,000 71,138 340,862
<br />NPID 2 BFoothill Rd Lower Zone Water Transmission Line 181,200 181200 0 181,200
<br />NPID 2BFoothill Water System Improvements 200,000 200,000 0 200,000
<br />
<br /> Subtotal ReplacemenlAmprovement Projects 1,831,640. 1,722,281 0 3,553,921 1,419,548 2,012,506
<br /> Replacement/Improvement Participation With Street Projects
<br /> TOTAL REPLACEMENT/IMPROVEMENT $1,831,640 $1,722281 S0' S3,553,921 $1,419~48 S2,012,506
<br /> ENDING REPLACEMENT FUND BALANCE JUNE 30,1996
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