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Item 13.a.
110ENTRAL SAN
November 21, 2024
FROM: ROGER S. BAILEY, GENERAL MANAGER
SUBJECT: ANNOUNCEMENTS - NOVEMBER 21, 2024
Attached are the announcements for the above meeting.
ATTACHMENTS:
1. General Manager Written Announcements
November 21, 2024 Regular Board Meeting Agenda Packet - Page 149 of 164
Page 2 of 3
Board Meeting of November 21, 2024
General Manager Written Announcements
CAPITAL PROJECTS
1) Report of Fiscal Year 2023-2024 Capital Project Close -Outs
Following are the capital improvement projects that were closed in Fiscal Year 2023-24.
TREATMENT PLANT PROGRAM
DISTRICT
PROJECT
NO.
PROJECT TITLE
AUTHORIZED
BUDGET
EXPENDITURES
AS OF 6/30/24
UNDERRUN
OVERRUN
(OVERRUN)
7328
Influent Pump Electrical Improvements
$10,886,000
$11,185,829
$(299,289)
100008
Laboratory Roof & Seismic Upgrades
1,685,000
1,694,454
(9,454)
100009
Hearth Replacement
500,000
542,380
(42,380)
Program Totals
$13,071,000
$13,422,663
$(351,663)
COLLECTION SYSTEM PROGRAM
DISTRICT
PROJECT
NO.
PROJECT TITLE
AUTHORIZED
BUDGET
EXPENDITURES
AS OF 6/30/24
UNDERRUN
(OVERRUN)
8436
Pump Station Upgrades, Phase 1
$35,451,000
$35,403,429
$47,571
8449
Collection System Modeling Support
543,000
317,341
225,659
8464
Martinez Sewer Renovations, Phase 7
4,581,000
4,568,054
12,946
8466
Danville Sewer Renovations, Phase 4
5,202,000
5,141,385
60,615
100038
San Pablo Watershed Improvements
200,000
62,529
137,471
100053
Houston Court CAD
252,894
216,648
36,246
Program Totals
$46,229,894
$45,709,386
$520,508
GENERAL IMPROVEMENTS PROGRAM
DISTRICT
PROJECT
NO.
PROJECT TITLE
AUTHORIZED
BUDGET
EXPENDITURES
AS OF 6/30/24
UNDERRUN
OVERRUN
(OVERRUN)
8253
COVID-19 Response
$275,000
$220,091
$54,909
8250
ERP Replacement
5,380,000
5,360,616
19,384
100043
Easement Acquisition
150,000
11,046
138,954
Program Totals
$5,805,000
$5,591,753
$213,247
November 21, 2024 Regular Board Meeting Agenda Packet - Page 150 of 164
Page 3 of 3
Written Announcements
November 21, 2024
Page 2 of 2
RECYCLED WATER PROGRAM
DISTRICT
AUTHORIZED
EXPENDITURES
UNDERRUN
PROJECT
NO.
PROJECT TITLE
BUDGET
AS OF 6/30/24
OVERRUN
None
$
$
$
TOTAL EXPENDITURES $65,105,894 $64,723,802 $382,092
November 21, 2024 Regular Board Meeting Agenda Packet - Page 151 of 164