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19-Mat-97
<br />
<br /> Qwaw'r97 WATER PROJECTS
<br /> FISCAL YEAR 1996-97 (QTR 2)
<br /> TABLE 4
<br />
<br /> RECOMMENDED FINAL
<br /> CARRYOVER QTR 2 ADJUSTED
<br /> ADOPTED FROM LAST YEAR ADOPTED ! 996-97 BUDGET
<br /> CIP # ~PROJECT DESCRIPTION 1996-97 1995-96 AMENDMEI~'rS AMENDMENTS 1996-97
<br />
<br /> 808046 iUtility Billing Software 1.091 1.091
<br /> 911001 iRemote Telcmetry Units @ Zone 7 Turnouts 12,750 (12,750) 0
<br /> 921012 '.First St. and Kottinger Tic-in 25,000 25.000
<br /> 921037 gWclls 6 & 7 Repairs 39,687 i 39.687
<br /> 931000 !Annual Water Main Replac~rnentamprovernent 3,888 ! 43.888) 0
<br /> 931016 !Corrosion Controls I 55.881 55.881
<br /> 931018 'Water Service Study 25,000 ~ 25.000
<br />
<br /> air 385 (385) 0
<br /> 941010 ~Annual Electrical Panel Restoration 46.635 46.635
<br /> 941011 i Annual Control Valve Installation 40.000 40.000
<br /> 941019 'Reconstruct Control Valves: Sanms Ranch Rd.-Phasc It 117,500 ~ 117.500
<br /> 941023 Motor Control Valve Foothill 8 Million Gallon Water Storage 6.557 6.557
<br /> 941024 i Automatcd Ion Analyzer 50,000 - 15000 35.000
<br /> 941026 [Tcicmetry Ccntrai Computer Modifications 18, 174 25487. 43.66 i
<br /> 941027 I Scismic Vulnerability Study 35,000 35,000
<br /> 941052 ]Time of Use Program for Ccntrai Computer 10,000 410,000). 0
<br /> · % 578,303 578.303
<br />
<br />951011 !Annual Control Valve Installation 25,000 25,000
<br />951010 iAnnual Electrical Panel Restoration 7,040 I 7.040
<br />961016 iMotur and Pump Replacement at Water Pump Stations (100%) 15,000. 30,000 ' 45.000
<br />951017 !S~k~ow Device Cov~ 4100%) 21,409 I 415,000)! 6,409
<br />951018 ]Lining Coating & Cathodic Protection: Tanks 510 & 1300 221,162 385 221.547
<br />951019 !Radio Replacement - Remote Telemetry Units 75,000 42,000)i 73,000
<br />951020 IReplace RTU's/Control Equipment at Pump Stations 737 (737~ 0
<br />961018 iNewLining&Coating: WaterTanks ll00& 1600 (1996-97) 382,400 0 I [ 382,400
<br />951015 ]Water Quality Monitors - Phase II (50%) 14,206 I 14,206
<br /> Replace Backhoe #322 (1997-98)
<br />961000 Annual Water Main Replacement and Improvement Project (100%) 282,900 3,888 ] ] 286,788
<br />
<br />961010 15,000~ 15,000
<br />961017 IBackflow Devices (100%) 20,000 20,000
<br />961020 iReplace RTU'S/Equipment at Pump Stations (100%) 20,000. ] i 20,000
<br />
<br /> iNPID 2B Funded Projects
<br />NPID 2BFoothill Water System Improy: 510 to Lower Zone Water cooversion 340.862 (340,862} 0
<br />NPID 2BFoothill Rd Lower Zone Water Transmission Line 18 ~. ,200 418 ! ,200} 0
<br />NPID 2BFoothill Water System Improvements 200.000 (200,000} 0
<br />969001 Tassajara Reservoir Expansion 19,000 19.000
<br />959001 Foothill Lower Zone Water Trans Line- N of W l.as Positas 120,000 120,000
<br />949004 ]Foothill Water Line - N of Castlewood 110,000 110.000
<br />949005 ]Verona Rd Bridge Water Line I I i 71,000 71,000
<br />949006 Longview Dr Water Line I 40,000 40,000
<br />949007 Longview Dr Pump Sta Capacity Upgrade i ~ ~ 320,000 320,000
<br />949008 Foothill Water Line - N of Castlewood, Phase II 225,000 225,000
<br />
<br /> Subtotal RcplaccmenlYlmprovemcnt Projects ~ 1,338,603 2,012,506 ! 0 182,938 3,534,047
<br /> Replacemeat/Improvement Participation With Street Projects ~
<br /> TOTAL REPLACEMENT/IMPROVEMENT $0 $182,938 $3,534,047
<br /> lENDING REPLACEMENT FUND BALANCE JUNE 30,1997
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