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11:55:28 AM SEWER PROJECTS
<br /> qu2,,,s~ FISCAL YEAR 1995-96 (QTR 4)
<br /> TABLE 5
<br />
<br /> 1995-96 RECOMM ! FINAL
<br /> . ADOPTED QTR 4 j AD.fiJSTED ~ 1996-97
<br /> ~ ADOPTED CARRYOVER & 1995-96 J BUDGET 1995-96 JCARRYOVER &
<br /> CIP# IPROJECT DESCRIPTION 1995-96 AMENDMENTS IAMENDMENTS[ 1995-96 ACTUALS I AMENDMENT
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<br />872066 iLease Payments (Crosstown Sewer Interceptor-67%) 305,538J (99,301! j 206,237 206, 195!
<br />872066 jCrosstownRepairs j 117,914i i 117,914j 57.647, 60.267:
<br />872068 least Amador Trunk Sewer Rehabilitation ~ !,657,312j ~ 1,657,3 121 394,178i 1.263, 134
<br />902028 iVineyard/Arroyo Dcl Viilie Sewer Additions (26%) 29,100' 5,498i ! 34,598! 0! 34,598~
<br />932002 iAnnual Sewer Replacement &Improvement 116,963] j 116,963 ~ 116,963'
<br />932025 iUpdate Standard Specifications and Plans ~ 6,218 i 6,218 ~ 0J 6.218
<br />942001 iAnnual Maintenance Hole Improvement Project ~ 17 500~ ] 17,500~ 0j 17,500J
<br /> , I
<br />942012 i Annual Pump Station Electrical Panel and Control Restoration i 5,428: ! 5,428! 5,428~ 0!
<br />902041 !Upgrade Sanitary Pump Station S-6 ~ 355,908l ] 344,3381 0~
<br />952002 :Annual Sanitary Sewer Replacement and Improvement 241,9005 (5,548] ! 236,352[ 2,120! 234.232~
<br />952012 iAnnual Pump Station Electrical &Control Restoration 15,000~ 15,013i [ 30,013! 18,378i 11,635]
<br />952001 ]Annual Sewer Maintenance Hole Improvement 9,500~ ~ 9,500! 8,990~ 51
<br />952024 ISewcr Pump Station. Adjustable Frequency Drive (S-6,7,8) 25,000! ] 25,000~ 11,915~ 13,085
<br />952025 !Emergency Generator Load Banks (S-7,8) 23.000! ~ 23,000 ~ 14,886! 8, 114!
<br />952008 Annual Radio Telemetry Conversion (67%) 23,333 ! I 23,333 ! 23,209, 124
<br />952021 Sewer Pump Station S-5 Building and Generator (30%) 138,750! J 138,750! 22,409~ ! 16,341
<br />952022 Multi Angle 'IV Camera & Crawlcr Unit (50°/0) 20,000! (424', 19,576 i 19,576~ 0
<br />952023 Multi Conductor TV Guide (50%) 3,250~ i 3,250 ~ 2,714! 536
<br /> iLoan Permits to Expand Fund: East Amador Sewer Reha (1996-97) ; !
<br /> ,Loan Permits to Expd Fund: Vineyard Ave/A.D.V. Add (199%98) J 0!
<br />
<br /> :Subtotal ReplacemenlAmprovement Projects 983,230 2,192,481 01 3,175,711~ 1,390,039 1,766,294
<br />
<br /> ,
<br /> iReplacement/improvement Participation with Street projects: ~ I
<br /> iPIcasanton Ave. Reconstruction: Rose - St John (1996-97) I
<br />
<br /> !Subtotal participation projects ~ $0 '
<br /> iTOTAL REPLACEMENT/IMPROVEMENT PROJECTS $983,230i $2,192,4811 $3,175,711 I $1,390,039 $1,766,294
<br /> ENDING REPLACEMENT/IMPROVEMENT BALANCE ~i:i!: i:: 87~ Ji '!~ i! I:!i,:~i ii !i i2~1~ L:ii'i?2i:.~ii:~i.i! !~!,i~ !~ ~i~i ,!'0!l :~,~ i~i!i ~iiiilT2~].;}:i:~,~i;~i~!;19~
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