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TABL~ 1
<br /> WATER CAPITAL IMPRO~ BUDGET
<br />Niscal Year 1991-92 Recommended Carryovers to Fiscal Year 1992-93
<br />
<br /> EXPANSION FUND - CARRYOVER PROJECTS FROM 1990-91
<br /> ORB3~qALLy CARRYOVERS ADOPTi~D C~u'RR]~qT
<br />PRFI' ~ PRO2F_~-'T NAb~ ADOPTI~ i~ROM AEt~qDld~rr~ AD~T~D ACTUAL TO
<br /> 1991-92 19gO-91 ~U 6/30/92 B~FDGET KXPENDrruRI~ 1092-93
<br />851045 REPAtR ACCE~q ROAD- PLEASANTON R13~JE 13.184 15.184 0 15.184
<br />871906 REPAIR WATER L.EAK~ TANKS 58,851 (58.S51) 0 0 0
<br />871044 INSTAL~ WATER LINE CASINO - ST JOHN 7,500 (7.500) 0 0 O
<br />881901 4 W~ VEI-~CLE ACCESSORIES 11,509 (11.50~ 0 0 0
<br />881g05 FLOW l~t~r~=~t~q 8,700 {S.700) 0 0 0
<br />891010 OREY EAOI...E HY~ROPNEUMATXC 38.461 38,461 0 38,461
<br />881031 ANNUAL, MAIN REPI..ACEIvI~qT 139.532 (14.436) 125,116 126,199 0
<br />881009 PRESSURE ZONE MONITORS 30.GO0 (30,000) 0 0 O
<br />881912 RADIO ~'l~r~ ?.2S~ (7.282) 0 0 0
<br />891907 TURBIDITY D~R3 20.030 (20,000 0 0 0
<br />808037 KOTTINOER RANCH PUMP STATION 16.'7~ 16.734 4,863 11.871
<br />001037 HYDRAULIC ENOINEKR1NO STUDI~q 46,331 46.331 0 46.331
<br />901035 STORAOE TANK MAINTENANCE & REPAIR 35.000 (33,000) 0 0 0
<br />~01034 CONTROL VALVE INSTALLATION 25,000 25.030 0 25.0(20
<br />~01035 ELECTRICAL PANEL, STUDY 24,000 (24,00O) 0 0 0
<br />901036 ~-~CTRtCAL PANELS RF, STORATION 17,000 (17,000) 0 0 0
<br />MI(M0 ZONE 7 TURNOUT dr2 UPORADE 10.GO0 (10.000) 0 0 0
<br />895015 DIVISION ST RECONSTRUCTION - ST MARY TO MAIN 153,000 (33,623) l ~9,372 118,725 647
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<br /> WATER 1991-92 PROJEC'I~ FUND~F) PRO. IECTS
<br /> EXPANSION PROJECTS:
<br /> PRO.q~C'F DE3CRII~ION
<br />
<br /> 881022 SYCAMORE RI~ERVOIR: LEASH PA~ (33 S) 339,846 239,846 1~S,246 0
<br /> 868043 OPHRATION~,SERVI~-'~C]~qTER: L,EAS~PAYMENT (9%) 86..q.q.~ 86,$$$ ~6,$$$ 0
<br /> 901040 ZONE7 TURNOUT 2 UPGRADE 10.030 10,000 0 10,~00
<br /> ~01037 OPERATIONAL ENOINI~RINO STU~IE3 12,5G0 12,~00 0
<br /> 911000 -qYCAMORE RESERVOIR VAULT PLATPORM 25,000 25.030 0
<br /> g01034 CONTROL VALVE 1NSTAI. J..ATION 20,000 20,000 0 20.030
<br /> 911001 REMOTE T~-~I,ETRY UNFF9 O ZONE 7 TURNOUTS 14,030 14,000 $,01t 8.982
<br /> 800004 KOTT'INOER RANCH RF.qERVOIR 0 13.100 0
<br /> 875075 UPRR- NEW' STREL~ O ROSE 0 ' 469 0
<br /> WATEP. EXPANSION' PROIECT~ TOTAL 407,901 664,104 (277,906) 794,099 M0,1TS 213,976
<br /> 0NCLUDINO CARRYOVEP~
<br /> RI~.PLAC~ PROJECTS:
<br /> PROJECT D~I~'XON
<br /> 881022 SYCAMORE RESERVOXR: L.EASEPAYMENT (653) 443.4Z7 445,42'/ 433,923 0
<br /> 869043 OPERATIONS SERVICHC~'q'I'F.,~: LEASEPAYMENT(16%) 160.744 160.744 t 160,744 0
<br /> 911031 WATER MAIN REPLA(::R~(HIqT 160.GO0 160,000 t 6,637 153.343
<br /> 901037 OPERATIONAL ENOIN~]~D40 STUDIES 12,~00 12,~0, 0 IL500
<br /> 911002 RECONSTRUCT SANTO3 RANCH RD PU]dPINO STATIONS 30.000 30,000 0
<br /> 901033 STORAOE TANK MA~ANCE & ~EPAIR 30.G00 30.000 ! 6,487 23,313
<br /> 901036 ELECTRICAL PANEL RESTORATIONS 13.00~ 13,030 0
<br /> 911003 UNINTERR~ POWER SUPPLY 6,000 6,000 0 6.030
<br /> 875031 PLEASANTON AVE RECON3TRU~FION - ROSE TO ST JOH 186,000 (186,030) 0 0 0
<br /> 905006 MAIN ST PAVEMID4T & UTIL/TY RECONSTRUCT -PHASE 108.000 (10~,000) 0 0 0
<br /> 808046 UTILITY BILLINO SOFI'~AR~ 93,703 93,703 17,059 76,645
<br /> 911039 WELL ~8 204,000 204,030 299.363 0
<br /> WATE~ REPLACELfENT PRO~.~I~ TOTAL 1,133.671 0 3,703 1,137.376 924,237 317,001
<br /> TOTAL, WATER DEPARTMENT PROJECTS 1,~61.372 664,104 (2'74,201) 1,95L475 1,464,412
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