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~9-no~-96 SEWER PROJECTS
<br />01:39:40PM
<br />q~2~6 FISCAL YEAR 1996-97 (QTR 1)
<br /> TABLE 5
<br />
<br /> ' CARRYOVER QTR ! ADJUSTED
<br /> . ADOPTED FROM LA$T YEAR ADOPTED 1996-97 BUDGET
<br /> ] 1996-97 1995-96 AMENDMENTS AMENDMENTS 1996-97
<br /> CIP# tPROJECT DESCRIPiiON
<br />
<br />872066 iLease Payments (Crosstown Sewer Interceptor-67%) t 205,737 205,737
<br />
<br />872066 I Crosstown Repairs (45%)
<br />872068 East Amador Trunk Sewer Rehabilitation , 1,263,134 1.263,134
<br /> ~ 453.898
<br />902028 Vineyard/Arroyo De1 Valle Sewer Additions (26%)/rev 53% ~ 419,300 i 34,598
<br />932025 iUpdate Standard Specifications and Plans ! 6.218 6.218
<br />942001 iAnnual Maintenance Hole Improvement Project i 17,500 17,500
<br /> 0
<br />942012 !Annual Pump Station Electrical Panel and Control Restoration i 149.076
<br />948056 ,Lease/Installment Payments (Series A & B Bonds) (67%)
<br />952002 Annual Sanitary Sewer Replacement and Improvement I. 234,232 i 234.232
<br />952012 ~Annual Pump Station Electrical &Control Restoration 11,635 11.635
<br />95200 ! i Armual Sewer Maintenance Hole Improvement [ 510 (510). 0
<br />952024 ~Sewer Pump Station. Adjustable Frequency Drive (S-6,7,8) ~ 13,085 13.085
<br />952025 IEmergency Generator Load Banks (S-7,8) i ' 8,114 8,114
<br /> ~ 124 124
<br />952008 Annual Radio Telemetry Conversion (67%)
<br />952021 Sewer Pump Station S-5 Building and Generator (30%) ~' ~ 116,341 ~ 116,341
<br /> 536 ! 536
<br />952023 ~Multi Conductor TV Guide (50%) , 23,333
<br />962008 !Annual Radio Telemetry Conversion (67%) 23,333 ~ 200,000
<br />962002 i Annuai Sanitary Sewer Replacement and Improvement (100%) 200,000
<br />
<br />962012 Annual Pump Station Electrical and Control Restoration (100%) 15,000 ~ ] 15.000
<br />962001 IAnnuat Sewer Maintenance Hole hnprovement (100%) 9,500 i i 510 10,010
<br /> 25,000
<br />962024 ~Sewer Pump Station Adjustable Frequency Drive (S-6,7,8) (100%) 25,000: [ 0
<br />
<br /> ~Loan Permits to Expand Fund: East Amador Sewer Reha (1996-97) 175,000 I 175,000
<br /> !Loan Permits to Expd Fund: Vineyard Ave/A.D.V. Add (1997-98) ~ 0
<br /> ~Subtotal Replacemenl/Improvement Project.s ~ 1,221,946 1,766,294 i 0 ' 0 2,988,240
<br />
<br /> ]Replacemenlamprovement Participation with Street projects:
<br /> 965020 IPleasanton Ave. Reconstruction: Rose - St John (1996-97) i 147,500 (64,459)~ 83,041
<br />
<br /> ]Subtotal participation projects
<br /> ',TOTAL REpLACEMENT/IMPROVEMENT PROJECTS ' $1,369,446 $1,766.294 ($64,459)4 $0 [ $3.071,281
<br /> ENDING REpLACEMENT/IMPROVEMENT BALANCE
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