HomeMy WebLinkAbout03.d. Report on Capital Project budget transfers [Continued from March 13, 2018] Page 1 of 2
Item 3.d.
Central Contra Costa Sanitary District
May 7, 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
ROGER S. BAILEY, GENERAL MANAGER
SUBJECT: REPORT ON CAPITAL PROJECT BUDGET TRANSFERS [CONTINUED
FROM MARCH 13, 2018]
Attached is the list of all Capital Improvement Budget (CI B)transfers, for the period ending February
2018, for discussion and impacts to future budgets, if any.
ATTACHMENTS:
1. CI B Budget Transfers-February2018 Financials
May 7, 2018 Special EOPS Committee Meeting Agenda Packet- Page 41 of 51
FY 17-18 CAPITAL BUDGET TRANSFERS
PERIOD ENDING:2/28/2018
Position Paper Position Paper GM Memo
Position Paper GM 10/20/17 11/16&GM 12/7/17&GM Approval
8/3/17 12/29/17&
PROD.# PROJECTS 11/30 12/18 1/ 3/18 TOTAL 17/18 Contingency
7351 Mechanical&Concrete Renovations 240,000 - - - - 240,000 1,500,000
8412 Pleasant Hill Grayson Creek Trunk Se - 178,371 1,400,000 - - 1,578,371
8440 Pipe Bursting Contract 17-20 - - (400,000) - (60,000) (460,000)
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)
7322 Fire Protection System Ph. 2 - - - 206,000 206,000
7355 Odor Control Upgrades Ph. 1 - - - (106,000) (106,000)
7364 TP Safety Enhancement Ph.5 - - - _ - (100,000) (100,000)
8249 CSO Dump Pad Modification - - - 60,000 60,000
Contingency (240,000) (178,371) (1,077,423) - (1,495,794) (1,495,794)
May 7, 2018 Special EOPS Committee Meeting Agenda Packet- Page 42 of 51