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WATER PROJECTS
<br />FISCAL YEAR 199&99 (QTR 3)
<br />TABLE 4
<br />CIP #
<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 />97]011
<br />97]000
<br />971002
<br />971005
<br />971009
<br />971010
<br />971012
<br />971018
<br />981000
<br />981002
<br />981005
<br />981006
<br />9810]0
<br />981011
<br />949007
<br />949008
<br />949005
<br />REPLACEMENT & IMPROVEMENT PROJECTS
<br />
<br />
<br />
<br />ROJECT DESCRIPTION
<br />
<br />ADOPTED
<br />1998-99
<br />1998-99
<br />CARRYOVER &
<br />AMENDMENTS
<br />
<br />ADOPTED
<br />A.\tENDAtEMS RECOMMENDED
<br />QTR 3
<br />1998-99
<br />AMENDMENTS FINAL
<br />ADJUSTED
<br />BLDGET
<br />1998-99
<br />Utility Billing Software 1,091 1.091
<br />First St. and Kottinger Tie-in 25.000 (22.773) (2,227) 0
<br />Wells 6 & 7 Repairs 34,770 34,770
<br />CortosionControls 50?01 (50.201) 0
<br />Water Service Study 2.980 2 980
<br />Update Standard Specifications and Plans 3.718 3,718
<br />Annual Electrical Panel Restoration 20,547 (12?99) g?4g
<br />Reconstruct Control Valves: Santos Ranch Rd.-Phaze II 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?88 575,288
<br />Annual Water main Replacement and Improvement Project 432,531 432,531
<br />Water Quality Monitors -Phase II (50%) 14?06 14?06
<br />Annual Water Main Replacement and Improvement Project (100 %) 251,153 22,773 2,227 276, ] 53
<br />Annual Electrical Panel Restoration (]00%) 15.000 (12.925) 2,075
<br />BackFlow~ Devices (100°/) 8.913 8.913
<br />Utility Mapping Project 12,000 9,345 ~ 1.345
<br />Water Well Chemical Feed System Modifications. (67%) 39,000 110.000 149,000
<br />Control Valvelnstallation 3].028 (17,742) 13,286
<br />Replace Backhce No. 322 11,276 (I 1,276) 0
<br />Replacement of Polybu[ylene Service Laterals 50,000 (50,000) 0
<br />Water System ReplacemenUImprovemen[ Study Update 15.000 989 15,989
<br />Alarm Dialing System 15,345 15.345
<br />Electrical Panel Upgrading 41.632 (41,632) 0
<br />Water Main Replacement on Bonita Ave. and Entrada Dr. 303,800 303.800
<br />Lining & Coating -Steel Water Tanks 698,614 698.614
<br />Portable Generator Longview Booster Station 41.000 61.276 102.276
<br />Replace Polybutylene Service Laterals 50,000 50,000 100.000
<br />Replace Central Computer 70.000 70,000
<br />Water Main Replacement 300.000 300,000
<br />Electrical Panel Upgrading 30.000 66,856 96.856
<br />Control Valve Installation 20.000 17.742 37,742
<br />NPID 26 Fundcd Projects
<br />Longview Dr Pump Sta Capacity Upgrade 844 53,144 39,352 93,340
<br />Foothill Water Line - N of Caztlewood, Phase II 313,582 (37,519) 14,177 290.240
<br />Verona Road- Bridge Water Line 1,085 I,O85
<br />TOTAL REPLACEMENT/IMPROVEMENT 1,125.288 2,590,049 25,758 54,614 3,795,709
<br />ENDING REPLACEMENT FUND BAL: 6/30/99 54,179,478 559,733 587,450 (517,931) 54,308,730
<br />Q3w99.xls
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