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05-Jan-95
<br /> 05:38:32 PM
<br /> SEWER PROJECTS 1994-95
<br /> TABLE 5
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<br /> EXPANSION PROJECTS
<br /> ! RECOMM
<br /> CA~RFRYOOMVER 1 ST QTR
<br /> ADOPTED ADOPTED 1994-95 ADJUSTED
<br />CIP# PROJECT DESCRIPTION 1994-95 1993-94 AMENDMENTS AMEND [ 1994-95
<br />872066 Lease Payments (Crosstown Interceptor-33%) 151,169 ] ; 151.169
<br /> 882054 ISewer Building and Generator 100.630 152.725 ~ 253.355
<br /> 902028 Vineyard/Arroyo Dei Vaile Sewer Additions 67,098 ] 67.098
<br /> l
<br /> 902041 Upgrade Sanitary Pump Station S-6 42,127 148.297 190.424
<br /> 902042 Demolition of Sewer Pump Stations I & 2 20,000 20.000
<br /> 912004 TV Truck Conversion 16,974 16.974
<br /> 922017 Sewer Radio Telemetry Four Facilities 37,248 (16,978) 20.270
<br /> 922018 Trailer Mounted Air Compressor 20,000 20,000
<br /> 932002 Annual Sanitary Sewer Improvements 36,562 36.562
<br /> 942053 Sewer Radio Telemetry 82,500 (82.500) 0
<br /> 948056 Lease/Installment Payments (Series A & B Bonds) 67,980 67,980
<br /> EXPANSION PROJECTS TOTALS 301,649 340,639 201,544 0 843,832
<br /> ENDING EXPANSION FUND BALANCE JUNE 30 1995 $2;091,050 i i i; !$75.489 : ($201,544~ $0 $1,964,995
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<br /> RECOMM
<br /> CARRYOVER 1 ST QTR
<br /> ADOPTED FROM ADOPTED 1994-95 ADJUSTED
<br />CIP# PROJECT DESCRIPTION 1994-95 1993-94 AMENDMENTS AMEND 1994-95
<br />872066 Lease Payments (Crosstown Sewer Interceptor-67%) 302,337 302,337
<br />872066 Crosstown Repairs 200,000 200,000
<br />872068 East Amador Trunk Sewer Rehabilitation 1,657,312 1,657,312
<br />902028 Vineyard/Arroyo Del Valle Sewer Additions 62,200 (56,702 5,498
<br />922002 Annual Sanitary Sewer lmprovement Project I (1~ 0.
<br />922020 Bernal/Old Towne Sewer Relocation 27,016 ( 17, 171' 9,845
<br />932001 Annual Maintenance Hole Improvement 10,500 10,500
<br />932002 Annual Sewer Replacement &Improvement 236,270 236,270
<br />932012 Annual Electrical Panel/Pump Station Restoration 5,441 5,441
<br />932023 Sanitary Pump Station Variable Frequency Motor Drives 61,240 (61,240 0
<br />932024 Sewage Pump Replacement @ S-6 17,500 (9,437 8,063
<br />932025 Update Standard Specifications and Plans 6,218 6,218
<br />932026 GIS Expansion at OSC 8,999 8,999
<br />942001 Annual Maintenance Hole Improvement Project 9,500 9,500
<br />942002 Annual Sanitary Sewer Replacement and Improvement Projects 241,900 (241,900) 17,171 17,171
<br />942012 Annual Pump Station Electrical Panel and Control Restoration 15,000 15,000
<br />942028 Equipment Replacement at S-6, S-7 and S-8 17.500i (17,500) 0
<br />948056 Lease/Installment Payments (Series A & B Bonds) 135,960i 135,960
<br />882054 Sewer Building &Generator 124,073 124,073
<br />902041 !Upgrade Sanitary Pump Station S-6 212,182 212,182
<br />942053 Sewer Radio Telemetry 50,524 50,524
<br /> REPLaMPRV PROJECT TOTALS 2,379,509 635,385 0 (11 3,014,893
<br /> ENDING REPLaMPRV FUND BALANCE JUNE 30 1995 69,039 (1,300' 0 I 67,740
<br /> TOTAL SEWER DEPARTMENT PROJECTS 2,681,158 976,024 201,544 (11 3,858,725
<br /> ENDING SEWER FUND BALANCE JUNE 30, 1995 $2,160,089 $74,189 ($201,544 $1 $2,032,735
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