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30-May-95
<br /> 01:55:22 PM
<br /> SEWER PROJECTS 1994-95 qtr3sw95
<br /> TABLE 5
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<br /> EXPANSION PROJECTS
<br /> RECOMM
<br /> CARRYOVER ~ QTR 3
<br /> ~ ADOPTED FROM ADOPTED 1994-95 ADJUSTED
<br />CIP# PROJECT DESCRIPTION 1994-95 1993-94 AMENDMENTS AMEND 1994-95
<br />802005 Ruby Hill Inspection: Pump Station & Reservoir 37,205 37,205
<br />872066 LeasePayments(Crosstownlnterceptor-33%) 151,169 151,169
<br />882054 Sewer Building and Generator 100,630 (100,630 0
<br />902028 Vineyard/Arroyo Del Valle Sewer Additions 67,098 67,098
<br />902041 Upgrade Sanitary Pump Station S-6 42, 127 421,922 464,049
<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~ (37,248 0
<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 301,649 340,639 238,749 0 881,037
<br />
<br /> ENDING EXPANSION FUND BALANCE JUNE 30 1995 ~!;i$~i~l;0]0i !~! =; i ~$'75;489 =;!=i~=:: ~($176;544
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<br /> RECOMM
<br /> CARRYOVER QTR 3
<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 Sanitar3' Sewer Improvement Project I (I] 0
<br />922020 Bernal/OId Towne Sewer Relocation 27,016 ( 17, 171' 9,845
<br />932001 Annual Maintenance Hole Improvement 10,500 (8,000' 2,500
<br />932002 Annual Sewer Replacement &Improvement 236,270 236,270
<br />932012 Annual Electrical Panel/Pump Station Restoration 5,441 (5,441 0
<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 8,000 17,500
<br />942002 Annual Sanitary Sewer Replacement and Improvement Projects 241,900 (241,900) 0
<br />942012 Annual Pump Station Electrical Panel and Control Restoration 15,000: 5,44 i 20,441
<br />942028 ~Equipment Replacement at S-6, S-7 and S-8 17,500 (17,5001 0
<br />948056 Lease/Installment Payments (Series A & B Bonds) 135,960 135,960
<br />882054 Sewer Building & Generator 0 0
<br />902041 Upgrade Sanitary Pump Station S-6 416,550 416,550
<br />942053 Sewer Radio Telemetry 0 0
<br /> REPL/IMPRV PROJECT TOTALS 2,379,509 635,385 12,599 0! 3,027,493i
<br /> ENDING REPLHMPRV FUND BALANCE JUNE 30 1995 69,039 (1,300 42,401 0 110,140
<br /> TOTAL SEWER DEPARTMENT PROJECTS 2,681,158 976,024i 251,348 0 3,90a;530
<br />
<br /> ENDING SEWER FUND BALANCE JUNE 30, 1995 $2;160,089 $74~189 ($134,143~ i i~i!i~;;~!!;:$0:~ iiiiiii~$2i100~:I35;
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