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HomeMy WebLinkAbout04.c. Report on Capital Project Budget Transfers Page 1 of 2 Item 4.c. -- I Central Contra Costa Sanitary District J une 11, 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 Attached is the list of all Capital Improvement Budget transfers, for the period ending March 2018, for discussion and impacts to future budgets, if any. ATTACHMENTS: 1. Budget Transfers-March 2018 Financials June 11, 2018 EOPS Regular Committee Meeting Agenda Packet- Page 20 of 23 FY 17-18 CAPITAL BUDGET TRANSFERS PERIOD ENDING:3/31/2018 val ro Paper PPosition Paper Position Paper GM Memo Position p Bion P GM 10/20/17 11/16&GM 12/7/17&GM 1ApAp ro 7& PROJ.# PROJECTS 11/30 12/18 1/23/18 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) June 11, 2018 EOPS Regular Committee Meeting Agenda Packet- Page 21 of 23