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02-Nov-95
<br /> 07:21:49 PM
<br /> WATER PROJECTS 1994-95 QTR4WT95
<br /> TABLE 4
<br />
<br /> 1994-.95 R.ECOMM FINAL j
<br /> ADOPTED QTR4 ADK/STED 1995-96
<br /> ADOPTED CARRYOVER & 1994-95 BUDGET ! 994-95 ~,RRYOVER
<br /> 1994-95 AMENDfrONT AMENDM~N'TS 1994-95 ACTUALS
<br /> REPLACEMENT & IMPROVEMENT ~
<br /> ESTIMATED REPL/IM~RV BALANCE JULY 1, 1994 330, R I0 I, 127, 141 1.457,951 1,457,951 2,001,202
<br /> Deveio~.r Conn'ibu~o~-Bemal wa~-r (467) 7456 7456 7,456 0
<br /> Developer Conlribu~o~-McCIoud Pump St~on (463) 24,212 24.212 24.242
<br /> D~veloper Comtibulion-lst SL/KoU~r Tie-in (459) 2~227 2,227 0 2,227
<br /> haere~ 17,000 35fi00 0 52,000 71,395
<br /> roll Rtpl~.,=m=m & ~eat ~ 17,000 61,439 7,456 85,895 103,093 2,227
<br /> Forehill Wmer Sy~m Iml~ements - NPID2B Funding (646) 200~000 200,000 0 200,000
<br /> tRANSFERS
<br /> ~rom Water M & O Ftmd
<br /> Rcpitceauent & hnprovcmcnt Acct~al 1,036,000 1,036fi00 1,036,000 0
<br /> i~ase Paineare (f~om Water MiO Fund)
<br /> Sines A & B Bonds ~2~,~3 4:53~6: 4~2~0~/ 4~2fi~7 0
<br /> ro ~ Ftmd for CIP en~m~n8 (45,0003 (49.447; (9t..447~ (94,44~
<br /> lTo General Ftmd for miUty cut patchins (40fi00; 0 (40,0001 (40,000; 0
<br /> Net Transfers In (Out) r i,476,9~3 0 (103,353TM, 1,3737630 1~373r63 I
<br /> TOTAL REPL/LMPRV FUNDS AVAILABLE 2?024?793 1~188~80 1195,89'~ 3~1177476 2?934,674 2,203,429
<br />
<br /> R~PLmeRV PROJECT TOTALS a/~0,9u arm,aT~ (~,7743 ~,,~s2 9~z 2,0z9~46
<br />
<br /> 1994-95 RECOMM FINAL
<br /> ADOPTED QTR4 ADJUSTED 1995-96
<br /> ADOPTED CARRYOVER & 1994-95 BUDGET 1994-95 CARRYOVER
<br /> CIP # PROJECT DESCRIPTION 1994-95 AMENDMENT AMENDMENTS 199~.98 AC1X~ALS AMENDMENT
<br /> 808046 Utility Billing Software 17091 1.091 0 1,091
<br />905940 Z~e 7 Tumont #2 Upmad~ 14,577 271 14.848 14,848 (0
<br />911001 Remote TelemeUy Units O Zone 7 Turnouts 12~750 127750 12,750
<br />921009 Pressme Reducing Station O 12 Oaks Drive 30,000 30,000 120
<br />921011 McCloudPmnpMotor/Pump/Changeout 461,150 461r150 108.596
<br />921012 First St and Kouingff Tie-in 2~r000 25~000 0
<br />921013 Motor/Pump Replgement-OlderStation$ Ilrl16 11,116 111116
<br />921014 Seq}emine to Stanley Blvd.-Loop System 20,000 20,000 0 0
<br />921015 Bemal Ave./OId Towne Water !~ioe. afion I 1,119 7?456 18~575 18,575 0
<br />921016 Badallow Devi~e Covert 12~581 12r581 12r539 0
<br />921037 WeBs 6 & 7 Repain 41,767 41,767 1,780 391987
<br />931000 Annual Wat~ Main Rk'pla{~melll/Improvement 297,609 297,609 642 2961967
<br />931009 Annual Storage Tank Maintenance & Repair 12,937 (12r937 0 0 0
<br />931010 Annual Ele~tricni Panel Restoration 3,926 3.926 3.926 0
<br />931013 ~"ontinuousFhaorideAndyzer 6~446 12,315 18,761 18,761
<br />931014 Watt, Lab Equipment 47~00 47,500 0 0
<br />931015 Vervais Ave. Main Replacemeat 25,000 45 25.045 25,045 0
<br />931016 ~offolionComtois IOOfiO0 100,000 0 1007000
<br />931017 PremueZone Monitors 29~422 29,422 578 28,844
<br />931018 Water Setvi~e Study 25fi00 25,000 0 25,000
<br />931019 Pollable Genera~orforEmergeney0utages 30riO0 30,000 0 0
<br />931020 Water Quality Monitors 17,549 17,549 17,455 0
<br />931021 tkmador High Water Conneftjon I~-pigement 6.500 45 6,~45 6,545 0
<br />931022 IUpdate Standm, d gpecificafions and Plans 3~718 3,718 0 3~718
<br />941000 ~.nnualWatffMain Replacemeat& hnprovement 525~000 9p297 534,297 135~484 3987813
<br />941009 [Annual Storage Tank Replacemeat & Repair 50riO0 110,576 12,937 173,513 26,844 146,669
<br />941010 iAnnual ~gal Peael Rt~tm'ation 15r000 34,538 49,538 0 49r538
<br />941011 Annual Conltol Valve hutalia,ion 25fi00 15~000 40~000 0 40,000
<br />941014 !~ En~n~erlng Studies (50%) 15,000 16,193 31~193 14,466 16~727
<br />941018 Badallow Device C. oven 20,000 20,000 6,998
<br />941019 P. econstm~ Cmmx}! Valves: -gantos Ranch Rd.-Phsm: I1 65,000 52p500 117,500 0 i 17,500
<br />941020 Motor and Pump P, epla~ment at Older Pump Stations 15,000 3.884 18,884 18,324 560
<br />941021 Continuous Fluoride Analyzer-Plmse It 35,000 18p554 53,554 0 0
<br />941022 Water Quality Monimrs-PIme ll 20,000 1~873 21,873 0 0
<br />941023 Motor Control Valve Foothill 8 Million GaBtin Water Storage 15,000 15,000 0 15.000
<br />941024 Automated Ion Analyze, 5O,OOO ~0,000 0
<br />941025 City, Backflow Dev~=e Testing 15~000 15,000 1 !,926 3r074
<br />941026 Telemat~yCenlnl Computn'Modificefiom 25,000 25,000 6m826 18pl74
<br />941027 Seismic Vulnerability Study 35~000 35,000 0 35,000
<br />941052 Time of Use Program for Cenlral Coesputet 10~000 10~000 0
<br />948056 Leasdinatallment Paymems (Series A & B Beads) 525,983 (53,906 472,07/ 472,077 (01
<br />NPID 2 Foolhill Wser Synem hnprovemeats 200~000 200riO0 0
<br />
<br /> Tolal ReplacemenUlmprevement Prejeets 17660~983 1~09t173 (33t774: 37136t382 933r4/2 2~029t~46
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