Capital Authorizations Ending February 29, 2016

Transcription

1 SUFFOLK COUNTY WATER AUTHORITY Capital Authorizations Ending February 29, 2016 cc: Douglas Celiberti, CFO : Elizabeth Vassallo, Director of Finance

2 SUFFOLK COUNTY WATER AUTHORITY CAPITAL BUDGET AND AUTHORIZATION SUMMARY AS OF FEBRUARY 29, 2016 Project Definition Project Description Amended Budget Authorized Amount Balance EXTENSION OF WATER MAINS - NEW CUSTOMERS 7,000, ,491, ,508, REPLACEMENT OF WATER MAINS 14,000, ,413, , DISTRIBUTION SYSTEM IMPROVEMENTS 4,320, ,610, , BLOWOFFS AND VAULT CONVERSIONS 200, , , HYDRANTS 575, , , HYDRANTS - CREW JOBS 925, , , SERVICES 5,500, ,500, CONSTRUCTION CONTRACTS 1,500, , , NEW WELLS 4,899, ,665, ,233, REPLACEMENT OF EXISTING WELLS 2,926, ,187, , TANK MAINTENANCE AND CONSTRUCTION 1,705, , ,561, TREATMENT FACILITIES 3,833, ,266, ,566, INSTRUMENTATION REPLACEMENT 300, , NEW PUMP STATION INFRASTRUCTURE 1,418, ,036, , REPLACEMENT OF PUMPSTATION INFRASTRUCTUR 2,351, ,016, , SUPERVISORY CONTROL AND DATA ACQ SYSTEMS 658, , , FIELD COMMUNICATIONS 50, , EMERGENCY MANAGEMENT 27, , TRANSPORTATION 3,258, ,287, ,970, GENERAL SERVICES 260, , , LABORATORY EQUIPMENT 384, , OFFICE EQUIPMENT AND FURNITURE 22, , METERS 3,890, ,890, TECHNOLOGICAL DEVELOPEMENT 1,400, ,400, IT EQUIPMENT 352, , DEPARTMENT EQUIPMENT 92, , ACQ OF LAND FOR WELL AND TANK SITES 505, , , FIELD EQUIPMENT 339, , AMR 5,903, ,903, TOTAL 68,593, ,014, ,578,958.81

3 Page 2 of 9 SUFFOLK COUNTY WATER AUTHORITY CAPITAL BUDGET AND AUTHORIZATION DETAIL AS OF FEBRUARY 29, EXTENSION OF WATER MAINS - NEW CUSTOMERS 7,000, ,000, COVE HOLLOW RD EH , ,990, TAFT DRIVE, MONTAUK 0 27, ,962, WICKATUCK LN SAG HARBOR , ,799, HOG CREEK RD SPRINGS , ,718, SCUTTLE HOLE RD, SOUTHHAMPTON 0 114, ,603, SCUTTLE HOLE RD, WATER MILL 0 284, ,319, WATCHOGUE AVE, EAST MORICHES 0 37, ,281, ERICAS LA, SAGAPONACK 0 111, ,170, JACKSON RD, MONTAUK 0 43, ,126, WEST LAKE DR, MONTAUK 0 23, ,103, LLOYDS LANE, MATTITUCK 0 13, ,089, SEABREEZE AVE, WESTHAMPTON 0 40, ,048, WICKHAM AVE, MATTITUCK 0 56, ,992, CEDAR RIDGE DR, EAST HAMPTON 0 12, ,980, MT SINAI CORAM ROAD, CORAM 0 57, ,923, CASES LANE, CUTCHOGUE 0 84, ,839, DEPOT LANE, CUTCHOGUE 0 217, ,622, EDGE OF WOODS RD, WATER MILL 0 160, ,461, GALLATIN LANE, EAST HAMPTON 0 33, ,427, MONTE CRISTO WALK, ATLANTIQUE 0 1, ,425, MAIN STREET, SMITHTOWN 0 188, ,237, MAIN ROAD, MATTITUCK 0 264, ,972, SHADY COVE LANE, SAG HABOR 0 21, ,951, CLARK ROAD, SOUTHOLD 0 91, ,860, WESTFIELD RD, CORAM 0 55, ,804, BAY CREST AVE, EAST QUOGUE 0 55, ,749, ANCHOR ROAD, NOYACK 0 30, ,718, PIKE STREET, MATTITUCK 0 69, ,649, COVE HOLLOW RD, EAST HAMPTON 0 533, ,115, WESTPHALIA ROAD, MATTITUCK 0 725, ,389, TAFT DRIVE, MONTAUK 0 12, ,377, HARRISON AVENUE, NORTH SEA 0 28, ,348, FIR LANE, MONTAUK BEACH 0 75, ,272, NO SEA MECOX RD SOUTHAMPTON 0 34, ,237, SEAGULL HILL RD, NORTH HAVEN 0 11, ,226, MAIDSTONE PARK ROAD, EAST HAMPTON 0 29, ,196, LILLIAN DRIVE, NESCONSET 0 73, ,122, FRESH POND ROAD, AMAGANSETT 0 72, ,049, TYRONE DR, SPRINGS 0 100, ,948, PROSPECT HILL LANE, MONTAUK 0 230, ,718, JOSEPH FRANCIS BLVD, SAG HARBOR 0 159, ,558, BUTTER LANE, BRIDGEHAMPTON 0 16, ,541, NEIGHBORHOOD ROAD, MASTIC 0 62, ,479, ALBERTINES LANE, EAST HAMPTON 0 55, ,423, MAJORS PATH, NORTH SEA 0 35, ,387, WHITES LANE, SOUTHAMPTON 0 108, ,279, DEVON PL, NORTH SEA , ,198, RUGBY DRIVE, SHIRLEY , ,189, COUNTRY ROAD, MEDFORD , ,959, CENTER AVE, NORTH SEA , ,947, PEPPERIDGE LANE, AMAGANSETT , ,811, CLINTON AVENUE, EAST HAMPTON 0 26, ,784, HOLZER COURT, PATCHOGUE 0 32, ,751, SO. MAGEE ST, SOUTHAMPTON 0 36, ,715, MILL ROAD, YAPHANK 0 27, ,687, INDIAN NECK LANE, PECONIC 0 65, ,621, JERICHO RD, EAST HAMPTON , ,582, ND AVENUE, EAST HAMPTON 0 30, ,552, STEVENS RD, MONTAUK , ,536, RONKONKOMA AVE, LAKE RONKONKOMA , ,508, REPLACEMENT OF WATER MAINS 14,000, ,000, MONTAUK HWY,WEST BABYLON , ,949, VENETIAN BLVD LINDENHURST , ,948, HOWARD AVE COPIAGUE , ,938, OCEAN AVE.BLUE POINT , ,928, TH AVE.,BAYSHORE , ,901, ATHASCA AVE ISLIP , ,885, RICHARD LANE, HALESITE 0 208, ,677, HEMPSTEAD STREET, SAG HARBOR 0 140, ,536, TH STREET, ISLIP 0 291, ,244,859.82

4 Page 3 of BAYMENS COURT, SAYVILLE 0 107, ,137, WOOLSEY STREET, HUNTINGTON 0 713, ,424, WALDO STREET, COPIAGUE 0 432, ,991, WIRELESS ROAD, EAST HAMPTON 0 642, ,349, TERRELL LANE, STONY BROOK 0 404, ,945, CHURCH LANE, WESTHAMPTON 0 151, ,793, FISKE AVENUE, WESTHAMPTON BEACH 0 129, ,664, MULFORD STREET, PATCH -CANCELLED ,664, COAST GUARD WALK, FIRE ISLAND 0 24, ,640, INDIAN HEAD RD, COMMACK 0 146, ,493, YENNECOTT DR, GREENPORT 0 38, ,455, BOYSEN STREET, SOUTHAMPTON 0 894, ,560, DUCK ISLAND LANE, NORTHPORT 0 623, ,936, VAN BUREN STREET, ROCKY POINT 0 135, ,801, FITHIAN LANE, EAST HAMPTON 0 122, ,678, THE CRESCENT, BABYLON 0 516, ,162, BAYLES AVE, STONY BROOK 0 147, ,014, ELM STREET, HUNTINGTON 0 224, ,790, MOHAWK STREET, CENTERPORT 0 287, ,502, LEA COURT, COMMACK 0 84, ,418, PARK AVENUE, KINGS PARK 0 294, ,123, SOUTH SNEDECOR AVE, BAYPORT 0 750, ,373, SECOND AVE, BRENTWOOD 0 5, ,368, NORTH COUNTRY ROAD, EAST SETAUKET 0 8, ,360, WEST 22ND STREET, DEER PARK 0 225, ,135, WEST 17TH STREET, DEER PARK 0 285, ,849, WEST 11TH STREET, DEER PARK 0 264, ,585, GILBERT ST, PATCHOGUE 0 4, ,580, JAYNE BLVD, PORT JEFFERSON STATION 0 3, ,577, SABATH DAY PATH, HUNTINGTON 0 491, ,085, LOU AVENUE, KINGS PARK 0 124, ,961, WALNUT STREET, SETAUKET 0 3, ,958, SHINNECOCK ROAD, EAST QUOGUE 0 1, ,956, PARK AVE, HUNTINGTON 0 353, ,603, RIVERSIDE AVENUE, AMITYVILLE 0 21, ,581, MECHANIC STREET, HUNTINGTON 0 4, ,576, WEEKS ROAD, BABYLON 0 5, ,570, GROVE STREET, NORTHPORT 0 4, ,566, BELFORD AVENUE, BAY SHORE 0 3, ,562, GRANT AVE, ISLIP 0 147, ,414, NEW YORK AVE, HUNTINGTON 0 23, ,391, BARNUM AVE, PORT JEFFERSON 0 283, ,107, EATONS NECK RD, NORTHPORT 0 13, ,093, NEW YORK AVE, HUNTINGTON 0 3, ,090, CARLETON AVE, AMITYVILLE 0 32, ,057, MONTAUK HIGHWAY, EAST QUOGUE 0 110, ,946, CALVES NECK RD, SOUTHOLD 0 159, ,787, ECHO AVENUE, SOUND BEACH 0 1,130, ,656, SOUTH WELLWOOD AVE, LINDENHURST 0 101, ,555, WIN PLACE, LAKE GROVE 0 665, ,890, GARDEN COURT, HUNTINGTON 0 111, ,779, LOCUST AVE., BABYLON 0 133, ,645, WHITNEY DR,AMITYVILLE 0 44, ,601, ANITA PLACE, COPIAGUE 0 101, ,500, RULAND RD, SELDEN 0 3, ,496, NEWTOWN LANE, EAST HAMPTON 0 817, , RAILROAD AVENUE, HUNTINGTON 0 38, , WEST NECK ROAD, LLOYD HARBOR 0 9, , MAUREEN DR. MT SINAI 0 11, , ROUTE 347, PORT JEFFERSON STATION 0 4, , GREENE AVENUE, AMITYVILLE 0 2, , ELM STREET, HUNTINGTON 0 15, , MONTAUK HIGHWAY, QUOGUE 0 10, , DISTRIBUTION SYSTEM IMPROVEMENTS 4,320, ,320, GERARD ST HUNTINGTON , ,317, STRAIGHT PATH WYANDCH , ,261, SPINNEY RD, EAST QUOGUE 0 715, ,545, OLD POST ROAD, PORT JEFFERSON 0 321, ,223, RICHARD LANE, HALESITE 0 287, ,936, LIBERTY STREET, SAG HARBOR 0 28, ,907, EASTON STREET,RONKONKOMA 0 253, ,653, MOUNT GREY RD, STONY BROOK 0 113, ,540, OTTAWA AVENUE, CENTERPORT 0 59, ,481, SWAN LAKE DRIVE, PATCHOGUE- CANCELLED 0 0 2,481, LORETTA COURT, CORAM 0 31, ,449,891.06

5 Page 4 of NEWTOWN LANE, EAST HAMPTON 0 9, ,440, GERARD ROAD, YAPHANK 0 107, ,333, FIRE ROAD, BAY SHORE 0 44, ,288, WEST NECK ROAD, HUNTINGTON 0 9, ,278, QUINTUCK PLACE, ISLIP 0 18, ,260, NEW YORK AVE, HUNTINGTON 0 3, ,256, WALDO STREET, COPIAGUE 0 3, ,252, WOOLSEY STREET, HUNTINGTON 0 4, ,248, MAIN STREET, EAST HAMPTON 0 161, ,086, LOU AVENUE, KINGS PARK 0 4, ,082, ECHO AVE, SOUND BEACH 0 24, ,057, WIN PLACE, LAKE GROVE 0 3, ,054, OAKDALE AVENUE, EAST PATCHOGUE 0 37, ,016, NIMITZ AVE, BRENTWOOD 0 19, ,997, CENTER AVE, NORTH SEA , ,975, CHARLES STREET, LINDENHURST 0 15, ,960, PARK AVENUE, HUNTINGTON 0 17, ,943, PROSPECT STREET, BABYLON 0 3, ,939, SOUTH BAYVIEW AVE, AMITYVILLE 0 17, ,922, RIVERSIDE AVENUE, AMITYVILLE 0 20, ,902, MONTAUK HIGHWAY, QUOGUE 0 2, ,899, PARK STREET, KINGS PARK 0 5, ,894, LONE OAK DRIVE, CENTERPORT 0 58, ,835, MIDDLE ROAD, CUTCHOGUE 0 1,125, , BLOWOFFS AND VAULT CONVERSIONS 200, , LEONA ST. HOLBROOK , , FRANCES PATH ROCKY PT , , FARRAGUT CT CORAM , , KENT LN, NORTH BABYLON , , SPRUCE CT. SMITHTOWN , , EAGLE CLOSE, E. QUOGUE , , GRAND AVE. ISLIP , , WINDSOR PL. SHIRLEY , LEXINGTON RD. SHIRLEY , CINDY DR. ST.JAMES , , BIANCA RD, PATCHOGUE , BAYVIEW DR. QUOGUE , , OREGON ST. DEER PARK , VAULT CONVERSIONS 0 100, , SAMPLING STATIONS 0 20, , WILLOW COURT, LAKE RONKONKOMA 0 4, , JOHNSTON AVE, NORTHPORT 0 7, , JUNIOR DRIVE, LAKE RONKONKOMA 0 3, , COBB ISLAND ROAD, WATER MILL 0 3, , MATT COURT, BAY SHORE 0 4, , SHADYBROOK LANE, WEST ISLIP 0 4, , HURRICANE SANDY 0 2, , HYDRANTS 575, , GREENLAWN RD, GREENLAWN , , SEAFIELD LN, W.HPTON BCH , , WILLIS AVE., PT JEFF , , CANDEE AVE. SAYVILLE , , OLD NICHOLS RD ISLANDIA , , MOHAWK STREET, CENTERPORT 0 3, , ELM STREET, HUNTINGTON 0 2, , MT SINAI CORAM ROAD, CORAM 0 3, , WEST MAIN STREET, SMITHTOWN 0 3, , DEPOT LANE, CUTCHOGUE 0 3, , COVE HOLLOW ROAD, EAST HAMPTON 0 18, , ROUTE 347, SMITHTOWN (HAUPPAUGE NESCONSE 0 6, , SCUTTLEHOLE RD, SOUTHAMPTON 0 3, , SCUTTLEHOLE RD, WATER MILL 0 3, , GERARD RD, YAPHANK 0 3, , MAIN ROAD, MATTITUCK 0 3, , GRANNY ROAD, CORAM 0 43, , FRESH POND RD, AMAGANSETT 0 3, , WESTPHALIA RD, MATTITUCK 0 15, , PROSPECT HILL LA, MONTAUK 0 6, , WHITES LANE, SOUTHAMPTON 0 3, , EDGE OF WOODS RD, SOUTHAMPTON 0 6, , TYRONE DR, SPRINGS 0 3, , ANITA PALACE, COPIAGUE 0 3, , HYDRANTS - CREW JOBS 925, ,000.00

6 Page 5 of COLLEGE RD FARMINGVILLE , , GREAT NECK RD COPIAGUE , , W SHORE RD HUNTINGTON , , BAYVIEW AVE NORTHPORT , EAST MAIN ST PT JEFF , , HUNTINGTON SHOP CTR , , BROOK AVE BAY SHORE , RICHARD AVE. ISLIPTERRACE , , EASEMENT AREA, CORAM , , WOOD THRUSH CT MILLER PL , NEW HWY LINDENHURST , JOHN DAVES LN HUNT , , SUFFOLK COURT, HAUPPAUGE 0 2, , BUTTERCUP LANE, CENTERPORT 0 7, , PARK AVE, BAY SHORE 0 5, , NORWOOD DRIVE, BLUE POINT 0 4, , REDMOND AVE, BAY SHORE 0 2, , PARK AVE, BAY SHORE 0 4, , EVERGREEN STREET, WEST BABYLON 0 2, , JOHNSON AVENUE, BOHEMIA 0 3, , NORTHWOOD CIRCLE, HALESITE 0 2, , ROCKLYN COURT, GREENLAWN 0 3, , OAKWOOD ROAD, HUNTINGTON STATION 0 2, , BUCHANAN AVE, WYANDANCH 0 3, , WEST NECK ROAD, HUNTINGTON 0 3, , HUNTINGTON BAY ROAD, HALESITE 0 2, , NORWOOD AVENUE, NORTHPORT 0 3, , MAIN AVENUE, WYANDANCH 0 3, , HEATERWOOD HOUSE, LAKELAND 0 2, , PECONIC AVENUE, MEDFORD 0 8, , GRANT STREET, CENTERPORT 0 4, , MONTAUK HIGHWAY, EAST ISLIP 0 9, , RAILROAD AVENUE, CENTER MORICHES 0 6, , HALLIDAY RD, CORAM 0 2, , SHIPYARD LANE, EAST MARION 0 4, , rd STREET, DEER PARK 0 7, , STANLEY DRIVE, CENTEREACH 0 16, , MANHASSET AVENUE, GREENPORT 0 5, , NORTH CLINTON AVE, BAYSHORE 0 4, , OCEAN AVE, RONKONKOMA 0 2, , YARDLEY DRIVE, WHEATLEY HEIGHTS 0 2, , COUNTY LINE ROAD, AMITYVILLE 0 2, , NEW HIGHWAY, EAST FARMINGDALE 0 2, , BOOKER BLVD, FARMINGDALE 0 4, , BRIARFIELD LA, GREENLAWN - cancelled , KENSINGTON ROAD, BABYLON 0 2, , VENETIAN PROM, COPIAGUE 0 18, , HALLOCK RD, EAST QUOGUE 0 2, , FOURTH STREET, BRENTWOOD 0 8, , CHAPEL HILL DR, BRENTWOOD 0 4, , OAKDALE AVE, CENTRAL ISLIP 0 32, , PENGUIN LANE, COMMACK 0 4, , WILDWOOD TERRACE, RIVERHEAD 0 40, , NO CLINTON AVE, BAY SHORE 0 2, , DAVIDSON LANE, WEST ISLIP 0 2, , GREELY AVE, SAYVILLE 0 2, , LINDA LANE, CENTRAL ISLIP 0 2, , COMMACK ROAD, BRENTWOOD 0 4, , GREEN AVE, SAYVILLE 0 5, , THIRD AVENUE, EAST ISLIP 0 8, , RIVER ROAD, GREAT RIVER 0 5, , ROBERT ROAD, MASTIC 0 2, , MAKAMAH BEACH ROAD, HUNTINGTON 0 3, , PULASKI ROAD, HUNTINGTON STATION 0 4, , EDGEWOOD PLACE, HUNTINGTON STATION 0 4, , CORNEHLSEN DRIVE, HUNTINGTON STATION 0 2, , BANBURY LANE, COLD SPRING HARBOR 0 3, , PIPE STAVE HOLLOW RD, MILLER PLACE 0 28, , OVERHILL ROAD, SHOREHAM 0 2, , DUANE DRIVE, LAKE RONKONKOMA 0 5, , DORADO COURT, MIDDLE ISLAND 0 2, , AVONDALE LANE, CENTEREACH 0 2, , ROMAN STREET, ISLIP 0 3, , NEW MILL ROAD, SMITHTOWN 0 2, , FIFTH AVENUE, LAKELAND 0 2, , WEST NECK ROAD, LLOYD HARBOR 0 3, ,804.97

7 Page 6 of HOLLINS LANE, EAST ISLIP 0 7, , OLD TOWN RD, HALESITE 0 2, , PRESCOTT PLACE, WEST BABYLON 0 3, , CENTER STREET, LAKE RONKONKOMA 0 10, , PECONIC AVENUE, MEDFORD 0 1, , COLLINS AVE, KINGS PARK 0 18, , MONTAUK HIGHWAY, WEST SAYVILLE 0 15, , RIDGE ROAD, WYANDANCH 0 2, , IDLE HOUR BLVD, WEST SAYVILLE 0 2, , EASTWOOD BLVD, CENTEREACH 0 2, , NYS RT 25A, KINGS PARK 0 2, , CLAY PITT ROAD, EAST NORTHPORT 0 2, , TH AVENUE, EAST NORTHPORT 0 4, , OAKWOOD ROAD, HUNTINGTON 0 2, , HEATHER AVE, MEDFORD 0 2, , MAIN STREET, SMITHTOWN 0 3, , PETER PAUL DR, WEST ISLIP 0 2, , L.I.E. NO. SERV RD, HAUPPAUGE 0 2, , MARINERS COURT, CENTERPORT 0 2, , WEEKS RD, MANORVILLE 0 2, , DOLPHIN LANE EAST, COPIAGUE 0 8, , KELP ROAD, COPIAGUE 0 3, , DOCK HOLLOW RD, COLD SPRING HARBOR 0 2, , DAVIDSON LANE, WEST ISLIP 0 11, , ST MARKS LANE, ISLIP 0 2, , NEW HIGHWAY, COMMACK 0 12, , JOHNSON AVE, RONKONKOMA 0 2, , HAMPTON STREET, SAG HARBOR 0 10, , UNION AVENUE, ISLIP 0 2, , SUFFOLK AVENUE, CENTRAL ISLIP 0 4, , SUNRISE HIGHWAY, WEST BABYLON 0 3, , GREENE AVE, AMITYVILLE 0 7, , OLD MEDFORD AVE, MEDFORD 0 2, , FLOYD ROAD, MASTIC 0 1, , LLOYD HAVEN DR, LLOYD HARBOR 0 4, , SUNRISE HIGHWAY, NORTH AMITYVILLE 0 5, , DAVIDSON AVENUE, NORTH PATCHOGUE 0 3, , HENNESSY DR, HUNTINGTON 0 3, , CONNETQUOT AVE, CENTRAL ISLIP 0 8, , MONTAUK HIGHWAY, WEST ISLIP 0 2, , HIGHLAND AVE, NORTHPORT 0 6, , SPUR DRIVE NO, BRENTWOOD 0 2, , SOUTH HARBOR DRIVE, SAG HARBOR 0 2, , RICHMOND BLVD, CENTEREACH 0 2, , OCEAN RD, BRIDGEHAMPTON 0 3, , SERVICES 5,500, ,500, SERVICES 0 5,498, , HURRICANE SANDY 0 2, CONSTRUCTION CONTRACTS 1,500, ,500, EVANS LN, MILLER PL , ,496, WASHINGTON AVE, BAY SHORE , ,488, SANDY WK, LONELYVILLE, , ,486, QUAQUANANTUCK LN,QUOGUE , ,483, HYMAN AVE, BAY SHORE , ,481, POND LN, SOUTHAMPTON , ,467, HANDY LANE, EAST HAMPTON 0 28, ,438, MIDDLE COUNTRY ROAD, RIDGE 0 24, ,414, SOUTHVIEW CIRCLE, LAKE GROVE 0 126, ,287, MANHATTAN PL, HUNTINGTON 0 18, ,268, NEW HIGHWAY, FARMINGDALE 0 42, ,226, MONTAUK HIGHWAY, GREAT RIVER 0 46, ,179, MASTIC ROAD, MASTIC BEACH 0 28, ,151, LITTLE NECK ROAD, CENTERPORT 0 5, ,145, GREEN HOLLOW ROAD, EAST HAMPTON 0 48, ,096, LINCOLN AVE, NESCONSET 0 31, ,065, FLORENCE PLACE, CENTER MORICHES 0 29, ,036, HAGERMAN AVE, EAST PATCHOGUE 0 49, , LINCOLN AVE, LINDENHURST 0 38, , AMERICAN AVENUE, CORAM 0 2, , HELME AVE, MILLER PLACE , , SO MAGEE ST, SOUTHAMPTON 0 10, , NEW WELLS 4,899, ,899, BUDGET SUPPLEMENT 0 0 4,899,000.00

8 Page 7 of BARTON AVENUE - WELL NO.5 WELL CONST , ,567, BARTON AVENUE - WELL NO.5 INFRASTRUCTURE 0 461, ,105, DOUGLAS AVE. -WELL NO.2 WELL CONST , ,767, DOUGLAS AVE. -WELL NO.2 INFRASTRUCTURE 0 357, ,409, MAIN ST YAPHANK-WELL # , ,905, MAIN ST YAPHANK-WELL #1 INFRASTRUCTURE 0 1,000, ,905, BLANK LN. (S. HAMPTON) WELL NO.3 CONST , ,723, BLANK LN. (S. HAMPTON) WELL NO.3 INFRA , ,535, LONG WAY WELL NO.2 CONSTRUCTION 0 119, ,416, LONG WAY WELL NO.2 INFRASTRUCTURE 0 182, ,233, REPLACEMENT OF EXISTING WELLS 2,926, ,926, OLD NORTH RD - WELL NO.1A WELL CONST , ,744, BROADWAY - WELL NO.1A WELL CONST , ,326, BROADWAY - WELL NO.1A INFRASTRUCTURE 0 491, ,835, RETIREMENT SOUTH FABER ST WELL#1 MONTAUK 0 15, ,819, BELLMORE AVE. RETIRE WELL #2 0 37, ,782, LONG WAY WELL NO.1 A CONSTRUCTION 0 171, ,611, LONG WAY WELL NO. 1 A INFRASTRUCTURE 0 268, ,342, EDGEWOOD AVE RETIRE WELL NO , ,276, AUGUST ROAD - WELL NO.3A CONSTRUCTION 0 538, , TANK MAINTENANCE AND CONSTRUCTION 1,705, ,705, INDUSTRY CT WELL , ,617, DIVISION ST. TANK MIX , ,561, TREATMENT FACILITIES 3,833, ,833, EASTON ST. IRON/MANG RMVL ,126, ,706, BELLMORE AVE WELL #3 TO GAC SYSTEM 0 20, ,686, COLLEGE RD WELL#3 TO GAC SYS. 0 13, ,673, MEETING HOUSE RD INSTALL GAC SYSTEM 0 227, ,445, GUS GUERRERA - NEW GAC SYSTEM 0 627, ,817, `MAPLE AVE - NEW GAC SYSTEM 0 251, ,566, INSTRUMENTATION REPLACEMENT 300, , NEW PUMPSTATION INFRASTRUCTURE 1,418, ,418, NORTH ROAD GREENPORT CHEM/CONTROL BLDG , , DOLORES PL PUMP STATION WELL#2 BLOWOFF 0 164, , NEW DRAIN PITS AT VARIOUS LOCATIONS 0 52, , JENNINGS ROAD - MODIFICATIONS TO BLOWOFF 0 18, , PLEASANT AVENUE - NEW BOOSTER STATION 0 140, , CLUBHOUSE DRIVE - NEW BOOSTER STATIOM 0 228, , REPLACEMENT OF PUMPSTATION INFRASTRUCTUR 2,351, ,351, CHESTNUT ST R & R PIPE GALLERY PIPING 0 77, ,273, STRATHMORE CT R&R PIPE GALLERY PIPING 0 77, ,195, th AVE BAY SHORE STORAGE BLDG ROOF REPL 0 50, ,145, BOYLE RD CONTROL BLDG REPAIR 0 34, ,110, MEEHAN LANE CONTROL BLDG REPAIR 0 27, ,082, WALTER CT CONTROL BLDG REPAIR 0 20, ,061, KAYRON DR CONTROL BLDG REPAIR 0 25, ,036, SMITH ST BABYLON CHEM TREAT BLDG REPAIR 0 34, ,002, st ST CHEM TREAT BLDG REPAIR 0 34, ,967, BROOK AVE CHEM TREAT BLDG REPAIR 0 34, ,932, NICHOLS RD SOUTH CHEM TREAT BLDG REPAIR 0 34, ,897, WASHINGTON ST. FENCE INSTALL-NORTHPORT 0 16, ,881, BLUE SPRUCE LN. UPGRADE WELL PUMP #2A 0 111, ,769, BRIDGEHAMPTON RD- REPLACE CL2 TANKS 0 113, ,655, LAUREL LAKE -IR SYS BACKWASH SUPPLY LINE 0 51, ,604, BICYCLE PATH R&R PIPE GALLERY PIPING 0 76, ,527, BOYLE RD NORTH R&R PIPE GALLERY PIPING 0 75, ,451, BARTON AVENUE - CONT. BLDG ELECT UPGRADE 0 134, ,317, OAKVIEW HIGHWAY - REVAMP STATION PIPIING 0 45, ,271, TRAFFIC WALK - REPLACE ROOF SHINGLES 0 63, ,207, POINT O'WOODS - REPLACE ROOF SHINGLES 0 20, ,186, FISHERMAN'S PATH - INSTALL FLAT ROOF 0 51, ,135, ACCABONAC RD WELL #1 & #2 PUMP UPGRADE 0 248, , SUMMER CLUB WELL NO2 REPLACE ROOF 0 27, , DAVIS PARK WELL ENCLOSURE REPLACE ROOF 0 27, , BAY WALK WELL ENCLOSURE REPLACE ROOF 0 30, , CARLSON AVE WELL 7 REPLACE DAMAGE PUMP 0 79, , WICKS RD - WELL NO.1 PUMP UPGRADE 0 114, , FLOWER HILL RD - WELL NO.2 PUMP UPGRADE 0 119, , LAMBERT AVE WELL 2 REPLACE DAMAGE PUMP 0 76, , ALBIN AVE WELL 9A REPLACE DAMAGE PUMP 0 76, ,342.43

9 Page 8 of SUPERVISORY CONTROL AND DATA ACQ SYSTEM 658, , OAKDALE COMPLEX GENERATOR SCADA INTERFAC 0 40, , FIELD COMMUNICATIONS 50, , EMERGENCY MANAGEMENT 27, , EMERGENCY MANAGEMENT 0 27, TRANSPORTATION 3,258, ,258, FORD F , ,256, FORD F X4 (5) ,255, HYDRANT TRUCK , ,216, & 0146 BUTLET TRAILERS 0 29, ,186, , 2015 CATERPILLAR 910K WHEEL LOADER 0 87, ,099, , 2016 FORD F-550 FLAT BED W/SANDER 0 80, ,019, & FORD F-550 4X4 W/11' AL 0 165, ,854, & FORD F-550 W/9' ALUMINU 0 151, ,703, , 2016 FORD F-350 W/9' ALUMINUM UTIL 0 76, ,627, , 2016 FORD F-550 4X2 11' DUM 0 225, ,402, , 2016 FORD F-350 4X4 WITH FI 0 202, ,199, , 2016 FORD F-350 4X4 SUPERCAB CAB A 0 46, ,153, , 2016 FORD FOCUS SEDANS 0 35, ,118, , 2016 FORD TRANSIT WAGON 0 27, ,091, , 2016 FORD F-150 4X4 SUPERCA 0 82, ,008, PURCHASE FIVE (5) JACK HAMMERS FOR TERRA 0 31, ,977, , 2015 STEALTH ALUMINUM 6 X 12 CARGO 0 7, ,970, GENERAL SERVICES 260, , OAKDALE-CONCRETE SLAB OVER FUEL TANKS 0 32, , CORAM PC CM OFFICE FURNITURE 0 7, , OAKDALE STORES- BIRD DOOR 0 3, , GEN.- PUMP STATION O/H DOOR REPLACEMENT 0 19, , GEN.-PUMP STATION SWING DOOR REPLACEMENT 0 14, , GEN.- FUELING SYSTEM UPGRADES 0 14, , GEN.- MISC. A/C REPLACEMENT 0 29, , LANDSCAPING/FENCE LINE CLEARING-VARIOUS 0 19, , OAKDALE ASPHALT REPAIRS 0 18, , OAKDALE- CM WALKWAY ELEVATION 0 4, , CORAM BLDG. #5- FIRE ALARM UPGRADE 0 19, , TECH SERVICES- PURCHASING RENOVATION 0 44, , LABORATORY EQUIPMENT 384, , LABORATORY EQUIPMENT 0 384, OFFICE EQUIPMENT AND FURNITURE 22, , CUSTOMER SVC OFFICE EQUIPMENT AND FURNIT , ENGINEERING OFFICE EQUIPMENT AND FURNITU 0 1, , PROD CONTROL OFFICE EQUIPMENT AND FURNIT 0 4, , CONST MAINT OFFICE EQUIPMENT AND FURNITU 0 3, , LAB OFFICE EQUIPMENT AND FURNITURE 0 2, , FAC MGMT OFFICE EQUIPMENT AND FURNITURE 0 8, FINANCE OFFICE EQUIPMENT AND FURNITURE METERS 3,890, ,890, METERS 1/2" ,889, METERS 1 1/2" 0 97, ,791, METERS 1" 0 764, ,027, METERS 2" 0 291, ,735, METES 3/4" 0 38, ,696, METERS 4" 0 38, ,658, METERS 5/8" 0 2,518, , METERS 6" 0 116, , METERS 8" 0 11, , METERS HURRICANE 0 1, , METERS 1" , TECHNOLOGICAL DEVELOPEMENT 1,400, ,400, TECHNOLOGICAL DEVELOPEMENT 0 1,400, IT EQUIPMENT 352, , CUSTOMER SVC - IT EQUIPMENT 0 21, , ENGINEERING - IT EQUIPMENT 0 12, , PROD CONTROL - IT EQUIPMENT 0 38, , CONST MAINT - IT EQUIPMENT 0 24, , IT - IT EQUIPMENT 0 200, ,150.00

10 Page 9 of LAB - IT EQUIPMENT 0 33, , TRANSP - IT EQUIPMENT 0 6, , FINANCE - IT EQUIPMENT 0 12, , ADM - IT EQUIPMENT 0 1, DEPARTMENT EQUIPMENT 92, , PROD CONTROL DEPARTMENT EQUIPMENT 0 13, , CONST MAINT DEPARTMENT EQUIPMENT 0 17, , FAC MGMT DEPARTMENT EQUIPMENT 0 11, , TRANSP DEPARTMENT EQUIPMENT 0 25, , SAFETY DEPARTMENT EQUIPMENT 0 24, ACQ OF LAND FOR WELL AND TANK SITES 505, , COZZENS LANE AMAGANSETT EH 0 45, , SMITHTOWN BLVD NESCONSET - SALE , MCKINNEY AVE NORTHPORT - SALE , FIELD EQUIPMENT 339, , CUSTOMER SVC FIELD EQUIPMENT 0 11, , ENGINEERING FIELD EQUIPMENT 0 5, , PROD CONTROL FIELD EQUIPMENT 0 61, , CONST MAINT FIELD EQUIPMENT 0 241, , CS WORKFORCE TECH FIELD EQUIPMENT 0 19, AMR 5,903, ,903, AMR 5/8" 0 2,438, ,464, AMR 1" 0 472, ,992, AMR 1 1/2" 0 11, ,980, AMR 2" 0 23, ,957, AMR MISC EQUIPMENT / PARTS / SVC 0 2,643, , AMR 3/4" 0 14, , AMR EFWD 0 9, , AMR-5/8" , , AMR 1" , , AMR 1 1/2" , , AMR 2" , AMR MISC EQUIP , AMR-EFWD TOTAL 68,593, ,014,041.19