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05-Jan-95
<br /> 05:37:17 PM
<br /> WATER PROJECTS 1994-95
<br /> TABLE 4
<br />
<br /> !
<br /> REPLACEMENT & EMPROVEMENT PROJECTS
<br /> RECOMM
<br /> CARRYOVER ADOPTED 1 ST QTR
<br /> ADOPTED FROM AMENDMENTS 1994-95 ADJUSTED
<br /> CIP # PROJECT DESCRIPTION 1994-95 1993-94 1994-95 ~AMENDMENTS 1994-95
<br /> I
<br /> 808046 Utility Billing Software 1,091 ! 1.091
<br /> 45,000 9,272 i 54.272
<br /> 901040 [Zone 7 Turnout #2 Upgrade 10,826 ! : 10.826
<br /> 911000 JSycamore Reservoir Vault Platform 25,000 3,978 28.978
<br /> 911001 ]Remote Telemetry Units (~ Zone 7 Turnouts 12,750 i 12,750
<br /> 911002 Reconstruct Control Valves: Santos Ranch Rd.-Phase II 52,500 52,500
<br /> 921009 Pressure Reducing Station ~ 12 Oaks Drive 30,000 30,000
<br /> 921011 McCIoud Pump Motor/Pump/Changeout 49,870 328,030 377,900
<br /> 921012 First St. and Kottinger Tie-in 25,000 ~ 25.000
<br /> 921013 Motor/Pump Replacement-Older Stations 15,000 i 15.000
<br /> 921014 Serpentine to Stanley BIvd.-Loop System 20,000 20.000
<br /> 921015 Bemal Ave./OId Towne Water Relocation 20,416 (9,297 I 1.119
<br /> 921016 Backflow Device Covers 12,581 12,581
<br /> 921037 Wells 6 & 7 Repairs 41,767 41,767
<br /> 931000 Annual Water Main ReplacementJlmprovement 297,609 297,609
<br /> 931009 Annual Storage Tank Maintenance &Repair 123,513 123.513
<br /> 931010 Annual Electrical Panel Restoration 38,464 38,464
<br /> 931011 Annual Control Valve Installation 15,000 15.000
<br /> 931013 Continuous Fluoride Analyzer 25,000 25,000
<br /> 931014 Water Lab Equipment 47,500 47,500
<br /> 9310 ! 5 Vervais Ave. Main Replacement 25,000 25,000
<br /> 93 1016 Corrosion Controls 100,000 100,000
<br /> 931017 Pressure Zone Monitors 29,422 29.422
<br /> 931018 Water Service Study 25,000i 25,000
<br /> 931019 Portable Generator for Emergency Outages 30,000 30,000
<br /> 931020 Water Quality Monitors 19,422 ! 9,422
<br />931021 !Amador High Water Connection Replacement 6.500 6,500
<br />93 ! 022 Update Standard Specifications and Plans 3,718 3,718
<br />941000 Annual Water Main Replacement & Improvement 525,000 9,297 534,297
<br />941009 Annual Storage Tank Replacement &Repair 50,000 50,000
<br />941010 Annual Electrical Panel Restoration 15,000 15,000
<br />941011 Annual Control Valve Installation 25,000 25,000
<br />941014 Operational Engineering Studies (50%) 15.000 15,000
<br />941018 Backflow Device Covers 20,000 20,000
<br />941019 Reconstruct Control Valves: Santos Ranch Rd.-Phase II 65,000 65,000
<br />941020 Motor and Pump Replacement at Older Pump Stations 15,000 15,000
<br />941021 Continuous Fluoride Analyzer-Phase II 35,000 35.000
<br />941022 Water Quality Monitors-Phase Il 20,000 20,000
<br />941023 Motor Control Valve Foothill 8 Million Gallon Water Storage 15,000 15,000
<br />941024 Automated Ion Analyzer 50,000i 50,000
<br />941025 City, Backflow Device Testing 15,000' 15.000
<br />941026 Telemetry Central Computer Modifications 25,000 25,000
<br />941027 Seismic Vulnerability Study 35,000 35,000
<br />941052 Time of Use Program for Central Computer 10,000 10.000
<br />948056 Lease/Installment Payments (Series A & B Bonds) 525,983 525,983
<br />NPID 2 Foothill Water System Improvements 200,000 200.000
<br /> Replacemenl/improvement Projects 1,660,983 1, I (>4, 142 341.280 0 3.166,405
<br />
<br /> ENDING REPLACEMENT FUND BALANCE JUNE 30,1995 363310 (10;562 (341;280' 0 ! 11.968i
<br />
<br /> tOTAL WATER DEPARTMENT PROJECTS 2,554,674 1,391,737 341,280 0 4,287,69'1
<br />
<br /> !ENDING WATER FUND BALANCE $469,384 $76.059 i($MI,280 $0 $204;163~
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