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Item 4.c.
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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
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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