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30-May-95
<br /> 01:.¢7:49 PM
<br /> WATER PROJECTS 1994-95 QTR3WT95
<br /> TABLE 4
<br />
<br /> RECOMM
<br /> CARRYOVER ADOPTED QTR3
<br /> ADOPTED FROM AMENDMENTS 1994-95 ADJUSTED
<br /> CIP # PROJECT DESCRIPTION 1994-95 1993-94 1994-95 AMENDMENTS 1994-95
<br /> 808046 Utility Billing Software 1,091 1,091
<br /> 881907 Telemetry Control Cable Replacement 45,000 (45,000 0
<br /> 901037 Operational Engineering Studies (50%) 16,193! (16,1931 0
<br /> 901040 Zone 7 Turnout #2 Upgrade 10,826; 3,751 14~577
<br /> 911000 Sycamore Reservoir Vault Platform 25,000, (25,0001 0i
<br /> 911001 Remote Telcruelty Units (~ Zone 7 Turnouts 12,750i 12,75{~
<br /> 911002 Reconstxuct Contxoi Valves: Sanms Ranch Rd.-Phase II 52,500 (52,500
<br /> 921009i Pressure Reducing Station ~ 12 Oaks Drive 30,000 30,0001
<br /> 921011 i McCloud Pump Motor/Pump/Changeout 49,870 411,280 461,150
<br /> 9210121 First St. and Kottinger Tie-in 25,000 25,000
<br /> 921013 1 Motor/Pump Repl acemerit-Older Stations 15,000 (3,884 11, I 16
<br /> 921014 i Serpentine to Stanley B lvd.-Loop System 20~000 20,000
<br /> 92101 ;IBcrnal Ave./Old Towrio Water Relocation 20~416 (9,297 11~119
<br /> 921016 ~Backflow Device Covers 12~581 12~581
<br /> 921037 IWeils 6 & 7 Repairs 41,767 41,767
<br /> 931000 IAnnual Water Main Replacement/Improvement 297,609 297,609
<br /> 931009 IAnnual Storage Tank Maintenance &Rcpair 123,513 (! 10,576 12,937
<br /> 931010 Annual Electrical Panel Rcsturation 38,464 (34,538 3,926
<br /> 93101 Annual Control Valve Installation 15,000 (15,000 0
<br /> 9310E Continuous Fluoride Analyzer 25,000 (18,554 6,446
<br /> 93101. Water Lab Equipment 47,500 47,500
<br /> 931015 Vcrvais Ave. Main Replacement 25,000 25~000
<br /> 931016 Corrosion Controls i 00,000 100,000
<br /> 931017 Pressure Zone Monitors 29,422 29,422
<br /> 931018 Water Service Study 25,000 25.000
<br /> 931019 Portable Generator for Emergency Outages 30,000
<br /> 931020 Water Quality Monitors 19,422 (1,873' 17,54"'~
<br /> 931021 Amador High Water Connection Replacement 6,500 6,500
<br /> 931022 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 110576 160~576
<br /> 941010 Annual Electrical Panel Restoration 15,000 34538 49~538
<br /> 941011 Annual Control Valve Installation 25,000 15000 40,000
<br /> 941014 Operational Engineering Studies (50%) 15,000 16193 31,193
<br /> 941018 Backflow Device Covers 20,000 20,000
<br /> 941019 Reconstruct Control Valves: Santos Ranch Rd.-Phase II 65,000 52500 117,500
<br /> 941020 Motor and Pump Replacement at Older Pump Stations 15,000 3884 18,884
<br /> 94102 ! Continuous Fluoride Analyzcr-Phasc II 35,000 18554 53~554
<br /> 941022 Water Quality Monitors-Phase 11 20,000 1873 21~873
<br /> 941023 Motor Control Valve Foothill 8 Million Gallon Water Storagc 15,000 15,000
<br /> 941024 Automated !on Analyzcr 50,000 50,000
<br /> 941025 City, Backflow Device Testing 15.000 15,000
<br /> 941026 Telcruelty Central Computer Modifications 25,000 25,000
<br /> 941027 Seismic Vulnerability Study 35,000 3:5,000
<br /> 941052:Time of Use Prop 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 2007000 200~000
<br /> Replacement/improvement Projects 1,660,983 1,164, ! 42 345,031 0 3, 170, 156
<br />
<br /> ENDING REPLACEMENT FUND BALANCE JUNE 30,1995 ~ ~;~ ~i i~!363;810 ~ ;~i!i!!i~ i!~ ~ii~iii0~562 ~i~:
<br /> TOTAL WATER DEPARTMENT PROJECTS 2,554,674 1,.t91,737 S19,802 0 4,466,2
<br /> ::: . ::::::.: : !i ::; ::: :::::::;:: ~
<br /> ENDING WATER FUND BALANCE ~i~i~9j84 !i ~;;~i iii;iii$~r{;~ ~i
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