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SEA~R PROJECTS <br /> <br /> FISCAL YEAR 1997-98 (QTR 4) <br /> TABLE 5 <br /> <br /> REPLACEMENT & IMPROVEMENT PROJEC'I~ <br /> RECOM2~ENDED FINAL <br /> <br /> ~ 1997-98 ADOPTED QTR 4 ADJUSTED CARRYOVERS <br /> ADOPTED CARRYOVER & 1997-98 BUDGET ACTUALS TO <br />C!!~ PROJECT DESCRIPTION 1997-98 AMENDMENTS AMENDMENTS 1997-98 1997-98 1998-99 <br />872066 Lease Payments (Crosstown Sewer interceptor-45%) 204.866 (38.688) ( 14.b04) 151.574 151.574 0 <br />872066 Crosstown Repairs 0 0 0 0 <br />872068 East Amador Trunk Sewer Rehabilitation 60.044 b0,044 b0.044 0 <br />902028 Vineyard/ArroyoDelVallcScwcrAdditions 455.514 455.514 6.315 449.199 <br />932025 Update Standard Specifications and Plans 6.218 6.218 0 6.218 <br />942001 Annual Maintenance Hole improvement Project 0 0 0 0 <br />948056 Lease/Installment Payments (Series A & B Bonds)(67%) 149.489 04.876) 134.613 134.613 0 <br />952002 Annual Sanitary. Sewer Replacement and Improvement 234.102 234.102 6.292 227.810 <br />952012 Annual Pump Station Electrical &Control Restoration 0 0 0 0 <br />952024 Sewer Pump Station. Adjustable Frequency Drive (S-6.7.8) 13.085 13.085 13.085 0 <br />952025 Emergency Generator Load Banks (S-7.8) 6.886 6.886 3.969 2.917 <br />952008 Annual Radio Telemetry Conversion (67%) 0 0 0 0 <br />952023 Multi Conductor 'IV Guide (50%) 536 536 309 227 <br />962008 Annual Radio Telemetry Conversion (67%) 9.442 9.442 9.442 0 <br />962002 Annual Sanitary Sewer Replacement and Improvement (1043%) 199.467 199.467 22.688 176.779 <br />962012 Annual Pump Station Electrical and Control Restoration (100%) I 1.516 428 11.944 11.944 0 <br />962001 Annual Sewer Maintenance Hole Improvement ( 100%) 1.770 1.770 1.770 0 <br />962024 Sewer Pump Station Adjustable Frequency Drive (S-6,7,8) (100%) 12.719 12.719 12.719 0 <br />972008 Annual Radio Telemetry Conversion 26.667 125 26.792 0 26.792 <br />972001 Sewer Maintenance Hole Improvement 20.000 24.683 44.683 10.563 34.120 <br />972022 Sanitary.' Sewer main Replacement on Division Street and Pleas. Ave 204.700 204,700 0 204.700 <br />972024 S-5 Bank Repairs - Phase II 50.000 50.000 0 50.000 <br />972026 Sanitary' Pump Station ~6 - Wet Well and Pump Station 12.000 12.000 0 12.000 <br />972028 Sewer System Replacement/Improvemcm Study Update 15.000 15.000 0 15.000 <br />972029 Flow Telemetry for East Areadot and Highland Oaks Siphons 14.000 14,000 0 14.000 <br />972030 Sanitary Pump Station Control and Mcchanical Schmatics I 1.000 I 1,000 0 11.000 <br />972031 Sanitary Pump Station. Adjustable Frequency Motor Drives 25.000 8.649 33,649 0 33,649 <br />972032 Air Injection Control System Improvcments 12.000 12,000 0 12.000 <br />872068 Loan Payments to Expand Fund: East Amador Sewer Rehab 105.000 ( 105.000) 0 0 0 <br />902028 Loan Payments to Expd Fund: Vineyard AvedA.D.V. Add ( 1997-98) 100.000 ( 100.000) 0 0 0 <br /> Subtotal Replacement/Improvement Projects 949.722 801.068 (29.052) 1.721.738 445.327 1.276,411 <br /> Replacement]Improvement Participation with Street projects: <br />965020 Pleasanton Ave. Reconstruction: Rose - St John (1996-97) <br /> Subtotal participation projects 0 0 0 0 0 0 <br /> TOTAL REPLACEMENT/IMPROVEMENT PROJECTS 949.722 801.068 (29.052) 1.721.738 445.327 1.276,411 <br /> ENDING REPLACEMENT/IMPROVEMENT BALANCE $4032.57 ($379,176 $29,052 $53,133 $1,357,992 $83,042 <br /> <br /> q4sw98.XLS <br /> <br /> <br />