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I7oA]N--97
<br /> ~2o:. AS4 SEWER PROJECTS
<br /> ~2s~6 FISCAL YEAR 1996-97 (QTR ~)
<br /> TABLE S
<br /> RECOMMENDED FINAL
<br /> CARRYOVER ADJUSTED
<br /> ADOPTED FROM LAST YEAR ADOPTED BUDGET
<br /> 1996-97 199S-96 AMENDMENTS AMENDMENTS [ 1996-97
<br /> REPLACEMENT & IMPROVEMENT FUND
<br /> FUND: 346/452
<br /> ESTI~L~ I~PI~/I~H~V B~ANC~ JULY l, 1996 ] 172~839 1~392,8~4 1,392~894
<br /> ESTIMATED REPLACEMENT REVENUES:
<br /> ! 10,000 10,000 20,000
<br /> Interest
<br /> Developer Contribution-Vineyard Sewer (452) 5,498 1,726 0 7,224
<br />
<br /> Total Replacement & Improvement Revenue 10,000 5~498 I 1,726 27,224
<br /> TRANSFERS
<br /> From Sewer Operations:
<br /> Replacement &Improvement Aeerual 616,000 616,000
<br /> Cross Town C.O.P. Constnsetion Fund 60,267 60,267
<br /> Loans from Expansion Fund:
<br /> East Areadot Trunk Sewer P~habilitation , 525,000
<br /> Vineyard Avenue/Arroyo Del Vaile Sewer Additions (1996-97) 300,000 ~ 525~000
<br /> 300,000
<br /> Lease Payments (from Sewer M&O Fund):
<br /> Series A&B Bonds 149,076 149,076
<br /> Cross Town Interceptor 205,737 205~737
<br /> To General Fond for:
<br /> CIP Engineering (72,5001 ! (72~S00)
<br />
<br /> Net Transfers In (Out) I, 198,313 585,267 0 0 ! ,783,580
<br /> TOTAL REPLACEMENT/IMPROVE FUNDS AVAILABLE $1,t81,152 $1,98:},6S9 $11,726 $0
<br /> REPLACEMENT PROJECT TOTALS ~?;1~169,446 ] $1,766,294 ($,~1,6rd~ ($..B8,:}411 $2,74:},746
<br />
<br /> RECOMMENDED FINAL
<br /> CARRYOVER QTR 3 ADJUSTED
<br /> ADOPTED FROM LAST YEAR ADOPTED 1996-97 BUDGET
<br />CIi~ PROJECT DESCRIPTION 1996-~ ~ 1995-96 ~.MENDMENTS AMENDMENTS 1996-9~'
<br />872066 .Lease Payments (Crosstown Sewer Interceptor-6?%) 205,737 ~ 205,737
<br />872066 Crosstown Repairs (45%) ] ~ 60,267 60,267
<br />872068 East Amador Trunk Sewer Rehabilitation I i 1,263,134 (222,0001, 1,041,134
<br />902028 Vineyard/Arroyo Del Valle Sewer Additions (26%)/rev 53% 419,300 i 34,598 1326 455,624
<br />932025 Update Standard Specifications and Plans ~ 6,2 ! 8 6,218
<br />942001 Annual Maintenance Hole Improvement Project I 17,500 17,500
<br />942012 Annual Pump Station Electcol Panel and Control Restoration ! 0
<br />948056 Lease/Installment Payments (Series A & B Bonds) (67%) 149,076a' 149,076
<br /> !
<br />952002 !Annual Sanitary Sewer Replacement and Improvement ~ 234,232 234,232
<br />952012 ~Annual Pump Station Electrical &Control Restoration i 11,635 I 1,63S
<br />952001 lAnnual Sewer Maintenanee Hole Improvement i 510 (510) 0
<br /> i
<br />952024 iSewer Pump Station. Adjustable Frequency Drive (54,7,8) 13,085 13,085
<br />952025 ~.Emergency Generator Load Banks (S-7,8) ~ 8, I 14 8, I 14
<br />952008 iAnnual Radio Telemetry Conversion (67%) ~ 124 124
<br />952021 '.Sewer Pump Station S-5 Building and Generator (30%) ~ 116,341 (116,341 0
<br />952023 iMulti ConduetorTV Guide (50~/~,) i 536 S36
<br />962008 iAnnual Radio Telemetr~ Conversion (67%) 23,333 ! 23,333
<br />962002 !Annual Sanitary Sewer Replacement and Improvement (100°/0) 200,000 ! 200,000
<br />962012 Annual Pump Station ElecU'ieal and Control Restoration (100%) 15,000TM. 15,000
<br />962001 Annual Sewer Maintenance Hole Improvement (100°/0) 9,500:, 510 10,010
<br />962024 Sewer Pump Station Adjustable Frequency Drive (S-6,7,8) (100°/0) 25,000 i 25,000
<br />~ ! 0
<br />]Loan Permits to Expand Fund: East Areadot Sewer Reha ( 1996-97) 175,000 i 175,000
<br />[Loan Permits to Expd Fund: Vineyard AvedA.D.V. Add (1997-98) ~ 0
<br /> ,, l
<br />~Subtotal Replacement/ImprovementProjects I 221 946 1,766,294 1,726 (338,34F, 2,651,625
<br />!Replsaeemeot/!mprovement Partieipiatiou with Street projects:
<br />965020 !Pleasanton Ave. Reconstruction: Rose - St John (1996-97) 147,500 (55,379~ 92,121
<br />[Subtotal participation projects $1,369,446 $1,766,294
<br />!
<br /> I~TOTAL REPLACEMENT/!lV!PROVEMENT PROJECTS ~$53,6531 I$338,3411 $2,743,746
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