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os-J~m-gs SEWER PROJECTS
<br />08:42:32 AM
<br /> FISCAL YEAR 1997-98 (QTR 3)
<br /> TABLE 5
<br />
<br /> REp~CEMENTi:&IMPRO~NT~PROJEUI'S '
<br /> ! ! !RECOMMENDED FINAL
<br /> [ 1997-98 QTR 3 ADJUSTED
<br />
<br /> ' ADOPTED CAR,RYOVER& ADOPTED 1997-98
<br />
<br /> CIP# tPROJECT DESCRIPTION .] 1997-98 : A.ME, iDMENT AMENDMENTS AMENDMENTS 1997-98
<br />
<br />872066 iLease Payments (Crosstown Sewer Interoeptor-45%) 204.866 ! (38,688) 166.178
<br /> ' 60.267 /60.267) 0
<br />872066 $Crosstown Repairs i 80,307 ! {20,263)! 60,044
<br />872068 least Amador Trunk Sewer Rehabilitation
<br />902028 I Vineyard/An'oyo Del Valle Sewer Additions 455,514 455.5 ! 4
<br />932025 iUpdate Standard Specifications and Plans ~ 6,218, 6.218
<br />942001 iAnnual Maintenance Hole Improvement Project 17,500 ' (17,500) 0
<br />948056 iLeasennstalIment Payments (Series A & B Bonds) (67%) i ' ' 149,489
<br /> I 149,4891 i
<br />952002 IAnnual Sanitary Sewer Replacement and Improvement ~ 234,102 i 234,102
<br />952012 !Annual Pump Station Electrical &Control Restoration i 31 i (31 }~
<br />952024 ISewer Pump Station, Adjustable Frequency Drive {S-6,7,8) 13,085. 137085
<br />952025 IEmergency Generator Load Banks (S-7,8) 6,886 i ', 6,886
<br />952008 IAnnual Radio Telemetry Conversion (67%) 124 i (124) 0
<br />952023 iMulti Conductor 'iV Guide (50%) 536 i 536
<br />962008 .Annual Radio Telemetry Conversion (67%) 9.442 *. 9?442
<br />962002 ;Annual Sanitary Sewer Replacement and Improvement (100%) 199,467 i 199.467
<br />962012 ~Annual Pump Station Electrical and Control Restoration (100%) I 1.483 ' 33 ' ! 1.516
<br />9620(11 iAnnual Sewer Maintenance Hole Improvement (100%) 8.953 (7,183);
<br />962024 ~Sewer Pump Station Adjustable Frequency Drive (S-6,7,8) (100%) 21.368 (8,649)~
<br />972008 ,Annual Radio Telemewy Conversion 26.667 125 t ; 26,792
<br /> 972001 iSewer Maintenance Hole Improvement 20.000, 24,683 , 44,693
<br /> 972022 ~Sanitary Sewer main Replacement on Division Street and Pleas. Ave i 204.700 ! I 204,700
<br /> 972024 iS-5 Bank Repairs - Phase It ~ 50.000 50.000
<br /> 972026 lSanitary Pump Station #6 - Wet Well and Pump Station i 12.000 12,000
<br /> 972028 lSewer System Replacement/Improvement Study Update 15.000 15,000
<br /> 972029 !Flow Telemetry for East Amador and Highland Oaks Siphons i 14.000 14~000
<br /> 972030 !Sanitary Pump Station Control and Mechanical Schmatics 11.000 I 1,000
<br /> 972031 !Sanitary Pump Station. Adjustable Frequency Motor Drives i 25.000 8,649 33~649
<br /> 972032 ~Air Injection Control System Improvements ~ 12,000 12~000
<br />872068 iLoan Payments to Expand Fund: East Amador Sewer Rehab 105.000 175.000 (280,000) 0
<br />902028 ILoan 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 (219,215)~' (280,000) !,7507790
<br /> '
<br /> iReplaeementamprovement Participation with Street projects:
<br /> 965020 [P!easanton Ave. Reconstruction: Rose- St John (1996-97)
<br />
<br /> [Subtotal participation projects ~ ~ $1 ~750~790
<br /> ~TOTAL REPLACEMENT/IMPROVEMENT PROJECTS ' $949,722 1 $1,300,283 ~ ($219.215~. ($280,000 TM ,
<br /> ENDING REPLACEMENT/IMPROVEMENT BALANCE i 403,2$7 ~ '31,323 [ (165,499~ (245,000~ 24,081
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