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WATER PROJECTS
<br />FISCAL YEAR 1997-98 (QTR 2)
<br />TABLE 4
<br />f
<br />- REP)(,ACEMENT & IMPROYEINENT PROJECTS
<br />RECOIvfH~NDED FINAL
<br />1997-98 QTR 2 ADJUSTED
<br />ADOPTED CARRYOVER 8c ADOPTED 1997-98 BUDGET
<br />PROJECT DESCRIPTION 1997-9a AMENDMENT AMENDI~NTS AMENDtvIENTS 1997-98
<br />Utility Billing Software
<br />First St. and Kottinger Tie-in
<br />Wells 6 & 7 Repairs
<br />Corrosion Controls
<br />Water Service Study
<br />Update Standard Specifications and Plans
<br />Annual Electrical Panel Restoration
<br />Reconstruct Control Valves: Santos Ranch Rd.-Phase II
<br />Motor Control Valve Foothill 8 Million Gallon Water Storage
<br />Automated Ion Analyzer
<br />Telemetry Central Computer Modifications
<br />Seismic Vulnerability Study
<br />Lease/Installment Payments (Series A & B Bonds) (67%)
<br />Annual Water main Replacement and Improvement Project
<br />Annual Electrical Panel Restoration
<br />Motor and Pump Replacement at Water Pump Stations (100%)
<br />Completion of New Lining, Coating, Cathodic Protection: 510/1300
<br />New Lining & Coating: Water Tanks l 100 & 1600 (1996-97)
<br />Water Quality Monitors -Phase II (50%)
<br />Annual Water Main Replacement and Improvement Project (100%)
<br />Annual Control Valve Installation (100%)
<br />Annual Electrical Panel Restoration (100%)
<br />Backflow Devices (100%)
<br />Replace RTU'S/Equipment at Pump Stations (100%)
<br />Water Well Chemical Feed System Modifications. (67%)
<br />Control Valve Installation
<br />Replace Backhoe No. 322
<br />Replacement of Polybutylene Service Laterals
<br />Water System ReplacemenVImprovement Study Update
<br />Alarm Dialing System
<br />Electrical Panel Upgrading
<br />Water Main Replacement on Bonita Avenue and Entrada Dr.
<br />Lining & Coating -Steel Water Tanks
<br />NPID 2B Funded Projects
<br />Tassajara Reservoir Expansion
<br />Foothill Lower Zone Water Trans Line- N of W Las Positas
<br />Foothill Water Line - N of Castlewood
<br />Verona Rd Bridge Water Line
<br />Longview Dr Water Line
<br />Longview Dr Pump Sta Capacity Upgrade
<br />Foothill Water Line - N of Castlewood, Phase II
<br />Tassajara Reservoir Roof Repair
<br />TOTAL REPLACEMENT/IMPROVE~tENT
<br />FUND BALANCE JUNE
<br /> 1,845 (1,845) 0
<br /> 35,000 35,000
<br />576,412 _ 576,412
<br />_ 434,424 434,424
<br /> 5,712 _
<br />(5,712). 0
<br /> 10,075 10,075
<br /> 91,678 (91,678) 0
<br /> 380,511 (380,51 I )' 0
<br /> 14,206 14,206
<br /> 286,788 286,788
<br /> 38,647 (32,925)' 5,722
<br /> 15,000_ _ 15,000
<br /> 15,287 ~ 15,287
<br />_ 2,030 17,260 19,2
<br />90
<br />
<br />110,000 _ _
<br />25,000 ___ ___
<br />__
<br />_ _
<br />_ ~
<br />_ _3_2,925 _
<br />_
<br />110,00_0
<br />57,925
<br />
<br />66,800 __ _
<br />50,000 __ _
<br />l 5.000 _ __
<br />__
<br />____ _
<br />66.800_
<br />50,000
<br />15.000
<br />13,500 _ 1,845 _ 15.345
<br />42,000 5,712: 47,712
<br />303,800 303,800
<br />228,000 472,190 ' 700,190
<br />
<br /> ?,846 ~ 7,846
<br /> 120,000 (30,000) 90,000
<br /> 6,239 (6,239) 0
<br /> 11,011 (5,182), 5,829
<br /> 36,545 58,863 95,408
<br />' 270,028 (28,863)' 241,165
<br /> 221,105 221,105
<br /> 30,000 30,000
<br />47
<br />1,091 1,091
<br />
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