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TABLe. 6
<br /> WATER CAPITAL IMPRO~~ BUDGET
<br />Fiscal Year 1991-92 Recommended Midyear Adjustments
<br />
<br /> EXP~SION FUND - CARRYOVER PRO.IF..C"TS FROM 1990-91
<br /> ORIO~IALLY CARRYOVRR{ ADOPTED CURBR~T RBCOMMiilqDBD AD.R~l-u.u
<br /> {PIUT # PRO~ECT NAME ADOr{.,,-,, ~ AI,~NDMI~rr~ AD.,~i-,~, M]DY~ ADJ' 1991-92
<br /> 1991-92 19g0-gl THRU 1/31/92
<br /> 8~10.t$ REPAIR ACCP. SS ROAD- PI~ASAHTON RIDGE 15,1~4 15.184 15.184
<br /> 8~t~06 REPAIR WATER LEAIL~ TANK~ $$,~-~1 Sa.~l $8.851
<br /> 871044 INSTALL WA'l'lUii ~ CASINO - ST JOHN ?,.~0 7,500 7,500
<br /> 881901 4 WD VI~-IICLI~ ACCHSSORI]~ 11,509 11,509 11,509
<br /> 881908 FLOW lvll:ll~,S 8,7(30 $,700 ' s,?00
<br /> 891010 ORLrY EAOLE HYDROPlq'L~IMATIC 38,461 38,461 38,461
<br /> 881031 ANN U AL MAIN RI~ L,AC'~kfI~qT 159,$$2 139,$$2 139,552
<br /> 881909 PRE,SSUI~ ZONE MOlqlTOit3 30,GO0 30,000 (30,000) 0
<br /> 881912 RADIO LIIVK ~l'{:fl( 7,282 7,282 ?,282
<br /> 89190'7 TURBIDITY DI~I'I~A,~ORS 20,0(]0 20,000 (20,000) 0
<br /> 808037 Kc~l lllqOBR RANCH PUMP STATION 16,734 16.734 16,734
<br /> 901037 HYDRAULIC ~Oll~m~JNO ~lJDnm 46.331 46.331 46,331
<br /> 901035 STORAGE TANI~ MAIN~--~ANCH & BJ~PAI][ 35,000 35,000 35,000
<br /> 901034 CONTROL VALVE INSTALLATION 25,000 25,000 25,000
<br /> 901038 i~.a~-i ~cICAL PANEL STUDY 34,000 24,000 (7.4,000) 0
<br /> 901036 g; ~.~i~e. iCAL P~ lcc.'slt~RATION 17.000 17,000 17,000
<br /> 901040 ZONE 7 TURNOUT g2 UPORADE 10,000 10,000 (I0,000) 0
<br /> 895015 DIVISION ST RF. CONSTRU~IobI - ST MARY TO MAIN I$3,000 153,000 153,000
<br />
<br /> WATER 1991--92 PROJEC-rrs FUI~I~ PROIF. C~$
<br /> F_.XP~$IO~ PROIF_.t2TS:
<br />
<br /> 881022 -~YCAMORB RI~SI~RVOIR: LP.A~,~ PAYMBIqT (35~) 239,~4~ 239,~4~ 239,846
<br /> 868043 OPRRATION$ S~RVICI~ Cl~l'~ac ~ PAYMBIqT (~) ~6,$$$ ~6,555 86,555
<br /> 901040 ZONI~ 7 TURNOUT 2 UPORADB 10,000 10,000 I0.000
<br /> 901037 OPERATIONAL BIq'OI~RI~INO ~rUDII~ 12,.~0 12,~0 12.~00
<br /> 911000 SYCAMOP~ R.F~I~,VOIR VAULT PLATI~ORI~ 25,000 25,000 25.000
<br /> 901034 -CONTROL VALVE INSTALLATION 20,000 20,000 20.000
<br /> 911003 RI!~OT~ ~L~TR¥ UIITI'$ ~ ZON1~- 7 TURNOUTS 14,000 14,000 14.000
<br /> WATER EXPANSION PRO,IBCTS TOTAL 407,901 664,104 0 i 1,072,005 (84.000) 988,005
<br /> ~ctu~iNo CA~¥OV~S)
<br /> I~P-PLACEM'aNT PR~:
<br /> PRO/I~"T DESCRIPTION
<br /> 881022 SYCAMORI~RI!SBRVOm' I.,~A~PAYMBIqT (g~) 44~,427 445,427 445,427
<br /> 868043 OPERATION~ SBR¥~;;~ C~vs'mc ~ PAYM~qT (16~) 160.744 160,744 160.744
<br /> 911031 WATER ~ R.I~PL~ 160,000 160,0~0 160,000
<br /> 901037 OPI~ATIONAL l~Olbmm~O ~'t~Dl~ 12,J00 12,5~0 12,500
<br /> 911002 RECONSTRUC'T SAN'TO~ ~ BI) PUMP~ STATION~ ]0,0~0 30,000 30.000
<br /> 901035 STORAOE TANi[ ~ANCB & I~PAI~ ~0,000 30,0~0 30,000
<br /> 901036 ~I.F~I'P. ICAL PAIq~L RESTORATIONS 15,000 15,000 15,000
<br /> 911003 UNI~ ll~,RIJl~rl~L~ POW~ ~Ui'PL¥ 6,000 6,0~0 6.000
<br /> g'/5031 PLEASAHTON AVll RF, CON~I'ItUCTION - RO,~ TO ST IOHI~ l~,0110 IM,000 186,000
<br /> 90~006 MAIN ST PAVEMENT & UTILITY RBCON~I'~UCT -P~ 1 10~,0~0 10~,~0 108,000
<br /> WATER REPLAC]~fI~FF PROJECT3 TOTAL 1,153,671 0 0 l,L.q3,671 0 1,153,671
<br /> TOTAL WATER D~PARTIv[]~{T PROJECTS 1,561,572; 664,104 0 2,225,676 (M,000) 2,141,676
<br />
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