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Item 4.b.
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Central Contra Costa Sanitary District
February 20, 2018
TO: ENGINEERING AND OPERATIONS COMMITTEE
FROM: EDGAR J. LOPEZ, CAPITAL PROJECTS DIVISION MANAGER
REVIEWED BY: JEAN-MARC PETIT, DIRECTOR OF ENGINEERING AND TECHNICAL
SERVICES
SUBJECT: REPORT ON CAPITAL PROJECT BUDGET TRANSFERS
Attached is the list of all Capital Improvement Budget (CI B)transfers, for the period ending December
2017, for discussion and impacts to future budgets, if any.
ATTACHMENTS:
1. CI B Budget Transfers-December 2017 Financials
February 20, 2018 EOPS Regular Committee Meeting Agenda Packet- Page 70 of 73
FY 17-18 CAPITAL BUDGET TRANSFERS
Position Paper Position Paper
Position Paper
8/3/17 GM 10/20/17 11/16&GM 12/7/17&GM
PROJ.# PROJECTS 11/30 12/18 TOTAL Contin enc
7351 Mechanical&Concrete Renovations 240,000 240,000 1,500,000 17/18 Contingency-Starting Balance
8412 Pleasant Hill Grayson Creek Trunk Sewer 178,3.71 _ 1_,400,000_ - 1,578,371
8440 Pipe Bursting Contract 17-20 (400,000) (400,000)
6602 South Jackson Way CAD 77,423 77,423
7358 Bioenergy P3 Project 500,000 500,000
8243 Server Room Relocation (500,000) (500,000)
Contingency (240,000) (178,371) (1,077,423) (1,495,794) (1,495,794)
4,206 17/18 Contingency-Ending Balance
February 20, 2018 EOPS Regular Committee Meeting Agenda Packet- Page 71 of 73