|
Item 9
<br />Riverside Public Utilities
<br />Open Capital Work Order Summary Report - Water Fund
<br />December -19
<br />Open Work Orders/Projects with Budgeted or Actual expenditures > $200,000
<br />DISTRIBUTION PIPELINE
<br />1615173 Water Cust. Development - 58 Magnolia Ctr. (3) (3) 237,767
<br />1726679 Iowa Ave 12 -inch Water Main Extension 09/24/18 353,000 353,000
<br />- 262,912 (25,145) 03/31/18
<br />7,537 309,263 43,737 11/28/19
<br />1905091
<br />Iowa Ave 12 -inch Water Main Extension
<br />09/24/18
<br />269,000
<br />269,000
<br />Year to Date
<br />Life to Date
<br />191,121
<br />06/20/19
<br />Job Status
<br />Subtotal of DISTRIBUTION PIPELINE
<br />Project /
<br />Board
<br />Board
<br />650,054
<br />Total
<br />Total
<br />Last
<br />(Based on Proj. Est.)
<br />Subproject
<br />Project Description
<br />Project Status
<br />%
<br />%
<br />or WO
<br />2,120,000
<br />Approval
<br />Approved
<br />Project
<br />as of
<br />as of
<br />Available
<br />Activity
<br />3,625,000
<br />3,625,000
<br />105,976
<br />Date
<br />Estimate(')
<br />Estimate (2)
<br />12/31/2019
<br />12/31/2019
<br />Balance
<br />Date
<br />Spent
<br />Completed
<br />1,283,051
<br />Open Work Orders/Projects with Budgeted or Actual expenditures > $200,000
<br />DISTRIBUTION PIPELINE
<br />1615173 Water Cust. Development - 58 Magnolia Ctr. (3) (3) 237,767
<br />1726679 Iowa Ave 12 -inch Water Main Extension 09/24/18 353,000 353,000
<br />- 262,912 (25,145) 03/31/18
<br />7,537 309,263 43,737 11/28/19
<br />1905091
<br />Iowa Ave 12 -inch Water Main Extension
<br />09/24/18
<br />269,000
<br />269,000
<br />77,879
<br />77,879
<br />191,121
<br />06/20/19
<br />Subtotal of DISTRIBUTION PIPELINE
<br />859,767
<br />85,415
<br />650,054
<br />209,713
<br />DISTRIBUTION
<br />FACILITIES
<br />1402756
<br />Mission Inn Booster Station Project
<br />09/23/19
<br />2,120,000
<br />2,120,000
<br />57,560
<br />212,322
<br />1,907,678
<br />11/28/19
<br />1403310
<br />Mission Inn Rezoning Pipeline Project
<br />09/23/19
<br />3,625,000
<br />3,625,000
<br />105,976
<br />304,546
<br />3,320,454
<br />12/13/19
<br />1524282
<br />Land Mobile Radio (LMR) system (Wtr Portion)
<br />09/26/16
<br />3,000,000
<br />1,350,000
<br />1,283,051
<br />66,949
<br />04/26/19
<br />1706279
<br />Wells & Cypress Water Main Replacement
<br />06/24/19
<br />2,450,000
<br />2,450,000
<br />969,886
<br />952,830
<br />1,497,170
<br />12/12/19
<br />Potable Water Emergency Interconnection with the City of
<br />1904589
<br />Norco
<br />03/25/19
<br />340,000
<br />340,000
<br />88,468
<br />147,165
<br />192,835
<br />11/01/19
<br />Subtotal of DISTRIBUTION FACILITIES
<br />9,885,000
<br />1,221,890
<br />2,899,914
<br />6,965,066
<br />111% 90% Completed, pending as-builts/mapping
<br />Final grade not set. FF still need to set
<br />final domestic services and vaults, after
<br />88% 90% Public Works final grading.
<br />Blow off hydrants and air valve need final
<br />placement once final grade complete.
<br />Waiting for UCR for right-of-way
<br />29% 90% approval.
<br />Bid Award scheduled for Board Approval -
<br />10% 5% 9/23/19
<br />Bid Award scheduled for Board Approval -
<br />8% 5% 9/23/19
<br />95% 95% Completed,pending commisioning.
<br />39% 10% Under construction by City Forces
<br />43% 30% In construction
<br />1 of 2
<br />
|