CIP 62068 - Courtesy Chevrolet

Department Name
Account ID
Description
FY24 Budget Sub-lines
Fy24 Final Budget
FY25 Final Sub-lines
FY25 Final Budget
Water Operations
511-5-7115-385 BUILDING WATER/SEWER SERVICES
$3,000
$3,000
Water Operations
511-5-7115-385
Sewer
$600
$600
Water Operations
511-5-7115-385
Water
$2,400
$2,400
Water Operations
511-5-7115-386 LANDSCAPING/IRRIGATION
$12,000
$12,000
Water Operations
511-5-7115-386
At wells
$12,000
$12,000
Water Operations
511-5-7115-387 UTILITY ELECTRICITY
$934,000
$934,000
Water Operations
511-5-7115-418 SPECIAL PROJECTS
$283,000
$233,000
Water Operations
511-5-7115-418
Consultant for Lead and Copper 
Pipes
$50,000
$0
Water Operations
511-5-7115-418
Dietz Crane Arsenic Media 
Replacment
$100,000
$0
Water Operations
511-5-7115-418
City Water Use 
Audit/Evaluation/Action Plan
$0
$50,000
Water Operations
511-5-7115-418
Multi-Zone Water System Study
$0
$50,000
Water Operations
511-5-7115-418
GIS Mapping
$133,000
$133,000
Water Operations
511-5-7115-482 ASSURED WATER SUPPLY
$1,763,000
$1,788,000
Water Operations
511-5-7115-650 VEHICLES
$50,000
$60,000
Water Operations
511-5-7115-650
Vehicle Replacement Program - 
Water
$50,000
$60,000
Water Operations
511-5-7115-656 BUILDING/DATA INFRAS. IMPROV.
$2,228,500
$2,291,000
Water Operations
511-5-7115-656
62343 Public Works Facility 
Carryforward
$55,000
$1,366,000
Water Operations
511-5-7115-656
WRF Equipment and Materials 
Building
$0
$125,000
Water Operations
511-5-7115-656
Water Production Facility 
Rehabilitation Program
$140,000
$0
Water Operations
511-5-7115-656
62065 - Water Production Facility 
Rehabilitation Program
$400,000
$800,000
Water Operations
511-5-7115-656
Customer Service Facility
$300,000
$0
Water Operations
511-5-7115-656
Public Works Facility
$1,333,500
$0
Water Operations
511-5-7115-658 LAND IMPROVEMENTS
$0
$183,000
Water Operations
511-5-7115-658
Site Aesthetic Enhancements
$0
$133,000
Water Operations
511-5-7115-658
Well Site Security Improvement 
Project
$0
$50,000
Water Operations
511-5-7115-673 PRE-CONSTRUCTION DESIGN
$1,675,000
$2,489,000
Water Operations
511-5-7115-673
Booster Pump Replacement for 
127th  Lane Well Site
$100,000
$0
Water Operations
511-5-7115-673
Sunnyvale Well Site Discharge Pipe 
Replacement and Flow Meter
$65,000
$65,000
Water Operations
511-5-7115-673
Water Main Replacement
$1,250,000
$1,232,000
Water Operations
511-5-7115-673
Residential and Commercial Meter 
Replacement Project
$0
$825,000
Water Operations
511-5-7115-673
Critical Valve Replacement Program
$200,000
$367,000
Water Operations
511-5-7115-673
62059- Drainage Improvements
$60,000
$0
Water Operations
511-5-7115-960 DEPRECIATION
$1,650,000
$1,660,000
Water Operations
511-5-7115-717 WIFA - PRINCIPAL
$1,549,000
$1,476,000
Water Operations
511-5-7115-750 WIFA - INTEREST
$278,500
$236,000
Water Operations
511-5-7115-773 TRUST/AGENCY FEES
$10,000
$10,000
Water Operations
511-5-7115-950 TRANSFER OUT
$3,116,000
$3,361,000
Water Operations
511-5-7115-950
General Fund
$1,722,000
$1,967,000
Water Operations
511-5-7115-950
Sewer Fund
$1,394,000
$1,394,000
Water Customer Service
511-5-7116-110 SALARIES AND WAGES
$354,000
$380,000
Water Customer Service
511-5-7116-111 OVERTIME
$3,000
$3,000
Water Customer Service
511-5-7116-120 HEALTH-LIFE-DENTAL INSURANCE
$71,000
$74,000
Water Customer Service
511-5-7116-130 SOCIAL SECURITY CONTRIBUTION
$23,000
$24,000
Water Customer Service
511-5-7116-131 MEDICARE CONTRIBUTION
$6,000
$6,000
Water Customer Service
511-5-7116-132 ASRS CONTRIBUTION
$40,000
$43,000
Water Customer Service
511-5-7116-140 WORKERS COMPENSATION
$1,000
$1,000
Water Customer Service
511-5-7116-141 UNEMPLOYMENT INSURANCE
$2,000
$1,000
Water Customer Service
511-5-7116-230 OFFICE SUPPLIES
$3,000
$3,000
Water Customer Service
511-5-7116-232 COMPUTER/PRINTER SUPPLIES
$3,000
$3,000
Water Customer Service
511-5-7116-233 UNIFORMS
$500
$1,000
Water Customer Service
511-5-7116-237 EQUIPMENT/FURNITURE PURCHASE
$1,000
$1,000
Water Customer Service
511-5-7116-248 SOFTWARE PURCHASE
$500
$0
Water Customer Service
511-5-7116-249 OPERATING MATERIAL & SUPPLIES
$1,000
$1,000
Water Customer Service
511-5-7116-269 OTHER MAINTENANCE/REPAIRS
$3,000
$3,000
Water Customer Service
511-5-7116-313 CONTRACTED SERVICES
$97,000
$97,000
Water Customer Service
511-5-7116-325 TECH/SOFTWARE SUPPORT
$40,000
$40,000
Water Customer Service
511-5-7116-338 ARMORED CAR SERVICES
$7,500
$8,000
Water Customer Service
511-5-7116-350 TRAVEL AND PER DIEM
$3,000
$3,000
Water Customer Service
511-5-7116-351 CONFERENCE,SEMINARS & TRAINING
$3,500
$4,000
Water Customer Service
511-5-7116-360 PRINTING COST
$3,000
$3,000
Water Customer Service
511-5-7116-362 MAILING COST
$2,000
$2,000
38
Sunnyvale Well Site Discharge Pipe
Water Operations
511-5-7115-673
Replacement and Flow Meter
$65,000
$65,000
Vehicle Replacement Program -
Water Operations
511-5-7115-650
Water
$50,000
$60,000