Pennie huck Corporation and Subsidiaries Capital Expenditure Budget ($000) Project

Transcription

1 Pennie huck Corporation and Subsidiaries Capital Expenditure Budget B Dept 007 Carryover Proiects Description 007 Carryover s New Services Renewed Services 4 Hydrants 4 Valves/0 Bleeders 0 New Meters (growth) Paving 700 Meter Rebuilds 00 Meters for meter exchanges Will Street Renovations ineering Services Shelter for Gravel Pipe Saws () Metal Detectors () Managers vehicle replacement Large Dump Truck replacement Service truck replacement () Service Van Replacement() Tools for service vehicles Leak Detector Correlator Fleet Diagnostic equipment Replacement GrundOMat Purchase small /" GrundOMat GPS Navigation devices for vehicles Hydrant painting for NFPA coding, Nashua New 008 s Deferred Asset Jan08 Jan08 Jan08 Jan08 Jan08 Aug Capital s Budget Carryover Proiects Taylor Falls Booster Station Addition Merrimack River Watershed Study Armory Street Booster Station Merrimack Village Dam removal Merrimack Village Dam removalgrant Kinsley Street Fifield Tank Replacement Radio Read Sweet Hill Second Well Money Add Second Pump to the Taylor Falls Booster Contribution to Army Corp Study of Merrrimack River Construct zone booster station for the southern portion of the OW Highway Demolish Merrimack Village Dam Grant Proceeds Final Pavement for 007 Replace existing MG steel tank with a.8 MG Concrete tank Install about 0,600 radio meter readers in PWW Core, approx.,800 radios in 008. Add second well for back up and capacity Jun Deferred Asset Jul Already Recorded under ARO (9.0) Nov07,90.00, Nov08 As the radios,798.00, are installed May08 66/0084:04 PM H:\PWW 008 Rate Case\604.0 Schedules\008 Capital Budget (final) #8

2 Pennichuck Corporation and Subsidiaries Capital Expenditure Budget 008 Dept Description 007 Carryover s,96.00 I 008 4, I 9.0 Glen Ridge Atomospheric Tank replacement Shakespeare Booster Upgrade Watershed Tinker Road Treatment system Watershed Tinker Road BMP NHDES Grant Watershed Social Marketing Piloe Watershed Social Marketing Pilot NHDES Grant Watershed BMP Evaluation Merrimack River Intake Cross Street Summer Street Jefferson Street Shattuck Street Morse Ave Holman & Grove Street Lessard Street Booth Street ineering Pick up Rover 009 main replacement surveys Pipe Locators Water Main Upsizing One x Revenue investment in Water Main Extensions (0 /8" $40 each) Replace 0,000 gallon failing atmospheric tank Replace worn undersized booster pumps Retrofit existing Tinker Road pond with Treatment NHDES Grant Complete Social Marketing pilot in Amherst NHDES Grant Evaluate existing BMP's for functionality Install rd pump, replace one MRI 90 of 6" main replacement 900 of 8" main replacement 9 of 6" main replacement 640 of 8" main replacement 600 of 4" main replacement ' of 4" main replacement 480' of 6" main replacement 6' of 4" main replacement vehicle replacement Survey work for 009 Water Main Replacements PWW pays the cost to install larger main than the developer needs to install Tariffed investment that PWW makes in water main extension projects by Developers. New 008 s,4,4,4,4,4,4,4,4,4,4, (0.60) (0.60) (.00) (.00) ,70.40, Aug08 May08 Sep08 Sep08 Dec08 Dec08 Deferred Asset May08 Sep08 Aug08 Sep08 Oct08 Aug08 Oct08 Nov08 Nov Capital s Budget 8, , WTP Contract 4,4 0,0.00 6,9.00 Feb Carryover s 0,0.00 6,9.00 Drew Woods Exhaust Fan installation Chemical Feed system installations ( sites) Chlorine monitor installations (4 sites) Miscellaneous security improvements ( sites) Booster/well pump replacements (8 sites), New vehicle to replace # New vehicle to replace # New vehicle # New vehicle to replace # Sep08 0. throughtout yr Oct08 Nov08 6/6/0084:04 PM H:IPWW 008 Rate Case604.0 Schedulesl008 Capital Budget (final) #8

3 Dept Water SUpply Pennichuck Corporation and Subsidiaries Capital Expenditure Budget 008 Description New laboratory equipment ph analyzer installation ( location) Autumn Woods Iron/Manganese treatment Backwash treatment ( sites) New 008 s 4 BUdgeted Apr08 Mar08 Apr08 Jun Capital s Budget 0, , Carryover Proiects 007 Carryover s New 008 Pro~ects New Services () Renewed Services () Valves ()/Bleeders () New meters (0) Meter Rebuilds(0) Paving Radio installations for meter reading ($0 ea.) New 008 s Capital s Budget Carryover Proiects Acctg Macola Interfaces (008 to complete interface with Synergen) Apr Carryover s Acctg Acctg () Ink jet printers Controller and Mgr FR&A () fireproof safe for Tax Returns and Confidential records New 008 s Jan08 Jan Capital s Budget /6/0084:04 PM H:\PWW 008 Rate Case\604.0 Schedules\008 Capital Budget (final) #8

4 AdimHR Pennichuck Corporation and Subsidiaries Capital Expenditure Budget 008 Dept Description 007 Carryover s Carryover s AdimHR AdimHR AdimHR AdimHR AdimHR AdimHR AdimHR AdminCS AdminCS AdminCS Admin AdminOps Admin Admin Presentation Screen for cafeteria Camera 4 drawer lateral file B & S Lock enhancements In house 0 Badge Equipment OCR for Toshiba Copiers Miscellaneous Cash Processing Unit Customer Service Leasehold improvements Task Chairs Office Equipment to reconfigure work areas Relocate Camera Monitor 4 drawer lateral files shelve book case New 008 s,,,,4,,,, Capital s Budget Carrvover Proiects Munis Enhancements # ,,4\ Apr Carryover s 9 " 9A' OPS upgrade to MSsql LMS Electronic Data Collection on Hand Held device Pilot Program for Work Orders in the field To put OPS on same platform as LMS for better compatability Implement data collection on same device type as OPS To gain efficientcies in the field in regards to Synergen and other Operations applications,, Mar08 Mar08 Oct08 Configure and Enter Assets in Synergen State Chemical Monitoring interface to LMS Proficy/iHistorian Server SCADA Phone System Upgrade from. to 6.X Next lines only needed if above Phone upgrade Customer Retreival of Balances over the phone Need to be able to link Synergen with onther external applications Automatic interface to load Chemical monitoring requirements from the state Server to house SCADA historical data Hardware to upgrade to phone system to current revision. Replaced Phone system PC's will be used for the following project if approved Allows customers to call in and get their balance information over the phone.,,,,,4,4, Mar08 Nov08 Jan08 Jan08 Mar08 6/6/0084:04 PM H:IPWW 008 Rate Case604.0 Schedulesl008 Capital Budget (final) #8 4

5 Penlichuck Corporation and Subsidiaries Capital Expenditure Budget Dept Various Consulting and Programming Miscellaneous Hardware Miscellaneous Software Laptop for WTP Manager (current Managers PC to be used for New Hire) SonicWalito include remote access LMS Label printer for NC Description WTP Manager would like a laptop in order to be able to work away from the office. Allows for remote connectivity to users desktop. Label printer in North Country so that a special trip will not have to be made to get bollie labels for testing,,,,,,,, B.OO Mar08 Jan08 9" LCD Monitor for Gary Tetley computers and phone for cis network switch for additional users Lscreen to WTP Lab Manager to be able to work more efficiently. new hires New 008 s,,4,, JanOB OctOB Oct Capital s Budget If approved, removed $,00 for the budget. 007 Carryover s PWW 6,77.9, New 008 s PWW 4,9.80 4, Capital Budget PWW 0,87.7, /6/0084:04 PM H:\PWW 00B Rate Case\604.0 Schedules\008 Capital Budget (final) #8