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TABL~ 2
<br /> SEWER CAPITAL IMPRO~ BUDGET
<br />Fiscal Year 1~1-92 R~commelld~d Carryov~'s to Fiscal Year 1992~3
<br />
<br /> EXPANSION FUND - CARRYOVER PROIECTS FROM 1990-91
<br />
<br />PRJT # PROJECT NAME ORIGINALLY CARRYOVI~ ADOPTED CURRENT ACTUAL CARRYOVERS
<br /> lggl--g2 1990-91 THRU &~0/92 BUDGEr 1992-~J
<br />s72909 INLET OATI~ VALVE S-S 1,6S$ (I,~SS} 0 { 0 ~ 0
<br />
<br /> 872068 E AMADOR SL~r/~. LIHE & STUDY 1,765.336 1,76S.336: 31,91S i 1,731,421
<br /> 875026 SEWI~ LINF. S = DIWS[ON/$PRINO/RR 2,67o (2.6~01 0: 0 0
<br /> 90:axI7 REPLAC'EL41nqT OF KOTTINOI~ DR SEWER 2~,~J0 00,000~ 214,SM0, 199,061 15,879
<br /> W)2043 AlqlqUAL SANITARY SBW~P. IMPROVEMRIqT9 209.137 208,127; 162,752. 45,215
<br /> ~ E AMADOR P',J]dl' STATION CAPACITY I~CRP~SK 68,493 68,493 ~ 6S.493 0
<br /> 902028 V3NEY'ARD AVE- SEW~ ADDmON O ARROYO 58.390 58,390 52,045 ' 6,34J
<br /> 902041 UPORADE SANITARY PUMP STATION 9-6 42.500 (182)1 42,31! 0 42,31~
<br /> 882~06 REPLA~ OF PORTABLE OENERATOR 2,723 2.723 2.982 0
<br /> $92912 BOOM MOWER lIP. AD ATFA~ 8,140 8,140 [,622 0
<br /> 902042 DEMOLITION OF SEWER PUMP STATIONS 1 & 2 20.000 20,000 0
<br /> 895015 DIVISION ST RECONSTRUCT - ST MARY TO MAIN 194,0G0 ('36,~40)~ 157,660 14S,468 12.192
<br />
<br /> SEWER 1991-92 PROJECTS FUNDED PROJECTS
<br /> EXPANSION PROJECTS:
<br /> PROJECT DESCRIFTION
<br />
<br /> M8045 OPERATION-q SERVICE Cl~-l-i~l: lEASH PAYM~IT (9%) 86.SSS 86.$$$ M,${{ 0
<br /> 90'!~___$ VIHKYARD AVEIqL~&gRoyo DEL VALLI~ SEWI~R ADDIT 100,O00 100.O00 0 100,O00
<br /> 8820~4 SANITARY SEWER BUILDIIqO AND OI~IERATOR 130,000 130,0G0 0 130,0O0
<br /> ~ SEWER/STORM CLEANI~: LEASE PAYMI~IT3 $,019 $,019 ?,006 0
<br /> 912004 TV TRUCK CONVEP~ION 20,0G0 20,000 1.611 15,1{9
<br /> 882~02 MACHINE LATHE 15,000 15,000 14,784
<br /> 8'72050 AHNUAL MAIIqTI~ANCE HOLE IMPROV]!Lfl~qT $,000 $,000 4.834
<br /> SEWRR ~XPAIqSIOH PRO~C'F3 TOTAL 361,~74 l,tli,gM (70,M7) 2,~07,?11 ?M,128 2,124,$1l
<br /> (INCLUDINO CARRYOVER3)
<br /> l~PLAC~ PROIEC'YrS:
<br /> PROJECT DESCRIFFION
<br /> · ]'20~6 CROSS TO~/N SL~A;']~R llqT~R~I~/'IOR I..~A$1~ PAYI~t~q'~ 455,090 } 451,0~0 4S5,090 0
<br /> ___t6~A~t_ 30PI~ATIOHS SERVICB Cl~q-r~(: LP. ASt~ PAYMBIqT (16S) 160,744 160,744 160,74~ 0
<br /> 902043 A..'qlqUAL SAlqlTARY SEWI~R IMPROVmd~qT PROJECT 235.000 (I$,(X:I0) 223,000 0 223,(100
<br /> 8'72904 -qEW~I~'~fORM O_~41qliR: LF. ASB PA~ $,019 S,019 0 0
<br /> 87~031 PLEASANTON AVB I~g~r~NSTRUCTIOIq- ROSE TO ST JOH 176,000 (176,0~0) 0 0 0
<br /> 90.~06 MAIH ST PAVJ~!~L~,IT & UTILITY uP ~r~ONSTRUCT PHASE 1 I~,0G0 (12S,000) 0 0 0
<br /> 912043 RAY STR~I' SANITARY Sl!~Aq~. 45,000 45,000 0
<br /> SEWRR RKPLACEMRNT PROfit'q3 TOTAL 1,1S9,SS3 0 (271,G001 SSS,SS3 615,S34 ! 268,000
<br /> TOTAL SEWER DEPARTMENT PROIEC~'~ 1,521,427 2,616,984 (341,847)! 3,796,S64 1,401,962 2.$~2.311
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