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19- Nov -97
<br />02:54:15 PM
<br />gtrl sw98
<br />SEWER PROJECTS
<br />FISCAL YEAR 1997 -98 (QTR 1)
<br />TABLE 5
<br />CIP# PROJECT DESCRIPTION
<br />REPLACEMENT & IMPROVEMENT PROJECTS
<br />RECOMMENDED FINAL
<br />1997 -98 QTRI ADJUSTED
<br />ADOPTED CARRYOVER & ADOPTED 1997 -98 BUDGET
<br />1997 -98 AMENDMENT AMENDMENTS AMENDMENTS 1997 -98
<br />872066 :Lease Payments (Crosstown Sewer Interceptor -45 %) 204,866
<br />872066 :Crosstown Repairs 60,267 ,
<br />872068 :East Amador Trunk Sewer Rehabilitation 80,307 (17,614)
<br />902028 I Vineyard/Arroyo Del Valle Sewer Additions 455,514
<br />932025 Update Standard Specifications and Plans 6,218
<br />942001 Annual Maintenance Hole Improvement Project 17,500
<br />948056 Lease/Installment Payments (Series A & B Bonds) (67 %) 149,489
<br />952002 Annual Sanitary Sewer Replacement and Improvement 234,102
<br />952012 Annual Pump Station Electrical & Control Restoration 31
<br />952024 Sewer Pump Station. Adjustable Frequency Drive (S- 6,7,8) 13.085
<br />952025 ;Emergency Generator Load Banks (S -7,8) 6,886
<br />952008 :Annual Radio Telemetry Conversion (67 %) 124
<br />952023 'Multi Conductor TV Guide (50 %) 536
<br />962008 lAnnual Radio Telemetry Conversion (67 %) 9,442
<br />962002 :Annual Sanitary Sewer Replacement and Improvement (100 %) 199,467
<br />962012 Annual Pump Station Electrical and Control Restoration (100 %) 11,483
<br />962001 Annual Sewer Maintenance Hole Improvement (100 %) 8,953
<br />962024 Sewer Pump Station Adjustable Frequency Drive (S- 6,7,8) (100 %) 21.368
<br />972008 Annual Radio Telemetry Conversion 26,667
<br />972001 Sewer Maintenance Hole Improvement 20.000
<br />972022 Sanitary Sewer main Replacement on Division Street and Pleas. Ave 204,700
<br />972024 S -5 Bank Repairs - Phase II 50,000
<br />972026 Sanitary Pump Station #6 - Wet Well and Pump Station 12,000
<br />972028 Sewer System Replacement/Improvement Study Update 15,000
<br />972029 (Flow Telemetry for East Amador and Highland Oaks Siphons 14,000
<br />972030 Sanitary Pump Station Control and Mechanical Schmatics 11,000
<br />972031 !Sanitary Pump Station, Adjustable Frequency Motor Drives 25,000
<br />972032 IAir Injection Control System Improvements 12,000
<br />872068 Loan Permits to Expand Fund: East Amador Sewer Rehab 105,000 175,000
<br />902028 Loan Permits to Expd Fund: Vineyard Ave /A.D.V. Add (1997 -98) 100,000
<br />Subtotal Replacement/Improvement Projects
<br />'Replacement/Improvement Participation with Street projects:
<br />965020 IPleasanton Ave. Reconstruction: Rose - St John (1996 -97)
<br />204.866
<br />60.267
<br />62.693
<br />455,514
<br />6.218
<br />17,500
<br />149,489
<br />234,102
<br />31
<br />13,085
<br />6,886
<br />124
<br />536
<br />9,442
<br />199,467
<br />11.483
<br />8.953
<br />21,368
<br />26,667
<br />20,000
<br />204,700
<br />50,000
<br />I2,000
<br />15,000
<br />14,000
<br />11,000
<br />25,000
<br />12,000
<br />280,000
<br />100,000
<br />949,722 1,300,283 (17,614) 0 2,232,391
<br />!Subtotal participation projects
<br />'TOTAL REPLACEMENT/IMPROVEMENT PROJECTS S949,722 S1,300,283 (S17,614) $0 S2,232,391
<br />ENDING REPLACEMENT/IMPROVEMENT BALANCE i 483,257 j 491,2751 17,6141 0 452,194'.
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