2016

Capital Plan > 2016

5 YEAR GENERAL PROJECTED EXPENDURES FOR 2016-2020

TOPIC                      acct line   MO 2016 TOT 2016 MO 2017 TOT 2017 MO 2018 TOT 2018 MO 2019 TOT 2019 MO 2020 TOT 2020 TOTAL
OPS & MAINT.
DOUGHERTY (BASE)    528.04        2950         35400         3097        37164       3252       39024       3414       40968         3584      43800     212653
ADDITIONAL WORK                        300          3600           325          3900         350         4200        375         4500          400         4800      22750
CHLORINE                                      150          1800           160         1920         170         2040        180         2160           200        2400      11180
ARSENIC TESTING                          125          1500           135         1620         145         1740        155         1860           165         1980       9425
PREP & SEND CCR                            17            204            20           240           23          276          26           312             29          348       1495
SMALL WATER REP       520               26            315            26           315          26           315          30           360            30           360       1803

PG&E                           536.01         920          11040         966        11592       1014       12171      1065         12766         1118     13416      66068
AT&T                           536.02          70              840           72            860         74          888          76             912            78         936       4806
FIRST ALARM                530.02          20             240            22           264                                                                                                   546
BOOKKEEPING              528.01         410            4920         425          5100        445       5340        467            5604          490       5880       29081
OFFICE SUPPLIES          526.01          15              180           15             15         15           15           15               15            15          15          315
TAX PREP                     528.01           70             840            75           900         75         900           80             960           80         960         4940
EST. TAX'S                    512.02          70              840           70            840         70         840          70             840            70         840         4550
AB240                                                                                                                                                                                                           0
SCADA MONT.                                  115            1380          115          1380      125        1500         125          1500           125      1500        7865
COMPUTER - WEB          503               10              120            20           120        20          240          30            360            30         360        1310
INSURANCE                   514              200            2400           220        2640      220         2640         240          2880          240       2880       14560
CAL WATER MEMBER      507               18               216            20          240       20           240          24            288            24         288         1378

TOTAL                                             5486          65835         5783      69110    6044     72369      6372       76285       6678    80763 394725