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20- Nov -97
<br />09 34 47 AM
<br />Q7RINT98
<br />WATER PROJECTS
<br />FISCAL YEAR 1997 -98 (QTR 1)
<br />TABLE 4
<br />CIP # PROJECT DESCRIPTION
<br />. REP! CEMENT &IMPROVEMENT PROJECTS
<br />RECOMMENDED FINAL
<br />1997 -98 QTRI ADJUSTED
<br />ADOPTED CARRYOVER & ADOPTED 1997 -98 BUDGET
<br />1997 -98 AMENDMENT AMENDMENTS AMENDMENTS 1997 -98
<br />808046 Utility Billing Software
<br />921012 First St. and Kottinger Tie -in
<br />921037 Wells 6 & 7 Repairs
<br />931016 Corrosion Controls
<br />931018 ;Water Service Study
<br />931022 !Update Standard Specifications and Plans
<br />941010 !Annual Electrical Panel Restoration
<br />941019 ;Reconstruct Control Valves: Santos Ranch Rd.-Phase II
<br />941023 'Motor Control Valve Foothill 8 Million Gallon Water Storage
<br />941024 Automated Ion Analyzer
<br />941026 ;Telemetry Central Computer Modifications
<br />941027 ;Seismic Vulnerability Study
<br />948056 ILease/Installment Payments (Series A & B Bonds) (67 %)
<br />951000 Annual Water main Replacement and Improvement Project
<br />951010 Annual Electrical Panel Restoration
<br />961016 ;Motor and Pump Replacement at Water Pump Stations (100 %)
<br />951018 ;Completion of New Lining, Coating, Cathodic Protection: 510/1300
<br />961018 ;New Lining & Coating: Water Tanks 1100 & 1600 (1996 -97)
<br />951015 ;Water Quality Monitors - Phase II (50 %)
<br />961000 Annual Water Main Replacement and Improvement Project (100 %)
<br />961011 Annual Control Valve Installation (100 %)
<br />961010 Annual Electrical Panel Restoration (100 %)
<br />961017 Backflow Devices (100 %)
<br />961020 Replace RTU'S/Equipment at Pump Stations (100 %)
<br />971025 Water Well Chemical Feed System Modifications. (67 %)
<br />971011 'Control Valve Installation
<br />971000 Replace Backhoe No. 322
<br />971002 ;Replacement of Polybutylene Service Laterals
<br />971005 !Water System Replacement/Improvement Study Update
<br />971009 Alarm Dialing System
<br />971010 Electrical Panel Upgrading
<br />971012 i Water Main Replacement on Bonita Avenue and Entrada Dr.
<br />971018 Lining & Coating - Steel Water Tanks
<br />NPID 2B Funded Projects
<br />969001 Tassajara Reservoir Expansion
<br />959001 Foothill Lower Zone Water Trans Line- N of W Las Positas
<br />949004 ,Foothill Water Line - N of Castlewood
<br />949005 Verona Rd Bridge Water Line
<br />949006 ;Longview Dr Water Line
<br />949007 'Longview Dr Pump Sta Capacity Upgrade
<br />949008 ;Foothill Water Line - N of Castlewood, Phase II
<br />949002 ;Tassajara Reservoir Roof Repair
<br />'TOTAL REPLACEMENT/IMPROVEMENT
<br />ENDING REPLACEMENT FUND BALANCE JUNE 30,1998
<br />1.091 1.091
<br />25.000 25.000
<br />35,018 35.018
<br />50,201 50.201
<br />25,000 25.000
<br />3,718 3.718
<br />43,140 f 43,140
<br />117.500 117,500
<br />5,309 5.309
<br />35,000 35,000
<br />1,845 1.845
<br />35,000 35.000
<br />576,412 576.412
<br />434,424 434,424
<br />5,712 5,712
<br />10,075 10.075
<br />91,678 91,678
<br />380,511 380,511
<br />14,206 14.206
<br />286.788 286,788
<br />38,647 38.647
<br />15,000 15.000
<br />15,287 15.287
<br />2,030 2,030
<br />110,000 110,000
<br />25,000 25,000
<br />66,800 66,800
<br />50,000 50,000
<br />15,000 15,000
<br />13,500 1 13,500
<br />42,000 42,000
<br />303,800 303,800
<br />228,000 ! 228,000
<br />7,846
<br />120,000
<br />6,239
<br />11,011
<br />36,545
<br />270,028
<br />221,105
<br />7,846 -
<br />(30,000) 90,000
<br />6,239
<br />11,011
<br />36,545
<br />270,028
<br />221,105
<br />30,000
<br />30,000
<br />51,430,512 S2,344,954
<br />SO SO S3,775,466
<br />52,501,443
<br />51,581,378'
<br />0
<br />$2562,804:
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