Laserfiche WebLink
WATER PROJECTS <br />FISCAL YEAR 1998-99 (QTR 1) <br />TABLE 4 <br /> <br /> REPLACEMEN~I' & IMPROVEMENT PROJECTS <br /> KECOMMENDED FIN <br /> 1998.00 QTR I ADJUSTED <br /> <br /> ADOPTED C A RR YO ',,"E R & ADOPTED I OqS-qq BUDGET <br /> PROJECT DESCRIPTION i oo8-0o AM£NDMENTS AMENDME,N'rs AMENDMENTS ioog.oo <br /> Utility Billing Software 1.091 1.0O 1 <br />First St. and Kottinger Tie-in 25.000 25.000 <br />Wells 6 8:7 Repairs 34.770 34.770 <br />Corrosion Controls 50.201 50.20 <br />Water Service Study 2.080 2.o80 <br />Update Standard Specifications and Plans 3.718 3.718 <br />Annual Electrical Panel Restoration 20.547 20.547 <br />]Reconstruct Control Valves: Santos Ranch Rd.-Phase Il 56.818 56.818 <br />Automated Ion Analyzer 35.000 35.000 <br />:Seismic Vulnerability Study 35.000 35.000 <br />Lease/Installment Payments (Series A & B Bonds} (67%} 575.288 575.288 <br />Annual Water main Replacement and Improvement Project 432.531 432.531 <br />Water Quality Monitors - Phase Il {50%) 14.206 14.206 <br />Annual Water Main Replacement and Improvement Project (100%} 251.153 251.153 <br />Annual Electrical Panel Restoration { I00%} 15.000 15.000 <br />Backflow Devices {100%) 8.913 8.913 <br />Utility Mapping Project 12.000 9.345 21.345 <br />Water Well Chemical Feed System Modifications. (67%) 39.000 110.000 149.000 <br />Control Valve Installation 31.028 31.028 <br />Replace Backhoe No. 322 11.276 11.276 <br />Replacement of Polybmylene Service Laterals 50.000 50.000 <br />Water System Replacement:'lmprovement Study Update 15.000 15.000 <br />Alarm Dialing System 15.345 15.345 <br />Electrical Panel Upgrading 41.632 41.632 <br />Water Main Replacement on Bonita Ave. and Entrada Dr. 303.800 303.800 <br />Lining & Coating - Steel Water Tanks 608.614 698.614 <br />Portable Generator Longview Booster Station 41.000 41.000 <br />Replace Polybutylene SetMce Laterals 50.000 50.000 <br />Replace Central Computer 70.000 70.000 <br />Water Main Replacement 300.000 300.000 <br />Electrical Panel Upgrading 30.000 30.000 <br />Control Valve Installation 20.000 20.000 <br />NPID 2B Funded Projects <br />Longview Dr Pump Sta Capacity Upgrade 844 844 <br />Foothill Water Line - N of Castlewood. Phase 11 313.582 313.582 <br />TOTAL REPLACEMENT/IMPROVEMENT 1,125,288 2,590,049 9,345 0 3,724,682 <br />ENDING REPLACEMENT FUND BALANCE 6,,30/99 $4,179,478 $59,733 ($9,345) $0 $4,229,866 <br /> <br />CIP # <br /> <br />808046 <br />921012 <br />921037 <br />931016 <br />931018 <br />931022 <br />941010 <br />941019 <br />941024 <br />941027 <br />948056 <br />951000 <br />951015 <br />961000 <br />961010 <br />961017 <br />968043 <br />971025 <br />971011 <br />971000 <br />971002 <br />971005 <br />971009 <br />971010 <br />971012 <br />971018 <br /> 981000 <br /> 981002 <br /> 981005 <br /> 981006 <br /> 981010 <br /> 981011 <br /> <br />949007 <br />949008 <br /> <br />QIw~ xls <br /> <br /> <br />