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1 bMar-98
<br />09:15:33 AM SEWER PROJECTS '
<br />-gr1~8 FI64rAL YEAR 1997-95 (QTR 2)
<br /> TABLE S
<br />~ REPLACEMENT & IMPROYEMENT PROJECTS j
<br /> RECOMMENDED FINAL
<br /> 1997-98 QTR 2 ADIUSTED
<br /> ADOPTED CARRYOVER & ADOPTED 1997-98 BUDGET
<br />CIPl+` PROJECT DESCRIPTION 1997-98 AMENDMENT AMENDMENTS AMENDMENTS 1997-98
<br />872066 Lease Payments (Crosstown Sewer Interceptor-45%) 204,866 (38,688)• 166,178
<br />872066 Crosstown Repairs 60,267 (60,267) 0
<br />872068 East Amador Trunk Sewer Rehabilitation 80.307 _
<br />(17,614) (2,649)' 60,04_4_
<br />902028 Vineyard/Arroyo Del Valle Sewer Additions 455,514 _ 45_5,514_
<br />932025 Update Standard Specifications and Plans 6,218 6,218
<br />942001 Annual Maintenance Hole Improvement Project 17,500 _
<br />(17,500)' 0
<br />948056 Lease/Installment Payments (Series A & B Bonds) (67%) 149,489 149.489
<br />952002 Annual Sanitary Sewer Replacement and Improvement 234,102 2_34,102
<br />952012 Annual Pump Station Electrical & Control Restoration 31 (31) 0
<br />952024 Sewer Pump Station. Adjustable Frequency Drive (S-6,7,8) _
<br />13,085 13,085
<br />952025 Emergency Generator Load Banks (S-7,8) 6,886 6,886
<br />952008 Annual Radio Telemetry Conversion (67%) 124 • (124) 0
<br />952023 Multi Conductor TV Guide (50%) 536 ~ 536
<br />962008 Annual Radio Telemetry Conversion (67%) 9,442 _ 9,442
<br />962002 Annual Sanitary Sewer Replacement and Improvement (100%) 199,467 199,467
<br />962012 Annual Pump Station Electrical and Control Restoration (100%) 11,483 33 ~ 11,516
<br />962001 Annual Sewer Maintenance Hole Improvement (100%) 8,953 _ (7,183): 1,770
<br />962024 Sewer Pump Station Adjustable Frequency Drive (S-6,7,8) (100%) 21,368 (8,649) ___
<br />12.719
<br />972008 Annual Radio Telemetry Conversion 26,6_67 ___ 125 ._ _
<br />___26,792
<br />972001 Sewer Maintenance Hole Improvement _20,000 _ 24,683__ _ ___ _44,683 _
<br />972022 Sanitary Sewer main Replacement on Division Street and Pleas. Ave ___
<br />_204,700_ ___ 204,700_
<br />972024 S-5 Bank Repairs -Phase II 50,000 50,000
<br />972026 Sanitary Pump Station #6 -Wet Well and Pump Station _
<br />__
<br />12.000 12.000
<br />972028 Sewer System Replacement/Improvement Study Update _____
<br />15,000 15.000
<br />972029 Flow Telemetry for East Amador and Highland Oaks Siphons ___
<br />14,000_ __ _ _ 14,000_
<br />972030 Sanitary Pump Station Control and Mechanical Schmatics 11,0_00 _ __ ___ _ 11,00_0_
<br />972031 Sanitary Pump Station, Adjustable Frequency Motor Drives 25,000 8,649 33,649
<br />972032 Air Injection Control System Improvements 12,000 12,000
<br />872068 Loan Payments to Expand Fund: East Amador Sewer Rehab 105,000 175,000 280,000
<br />902028 Loan Payments to Expd Fund: Vineyard Ave/A.D.V. Add (1997-98) 100,000 (100,000) 0
<br /> Subtotal Replacement/Improvement Projects 949,722 1,300,283 (17,614) (201,601) 2,030,790
<br /> Replacement/Improvement Participation with Street projects:
<br />965020 Pleasanton Ave. Reconstruction: Rose - St John (1996-97) _
<br /> Subtotal participation projects
<br /> TOTAL REPLACEMENT/IMPROVEMENT PROJECTS 5949,722 51.300,283 (517,614) (5201,601 52,030,790
<br /> ENDING REPLACEMENT/IMPROVEMENT BALANCE 403,257 ! 31,323' 17,614 ff _(183,113 269,081!
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