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HomeMy WebLinkAbout1991-04-08 91-166 ORDERDate Aril S. 1991 Item No.yl]g6_ hem/Subject Adjustments of Appropriations for Sewer Capital Projects Responsible Department: Finance Commentary: The city has a number of sewer projects with either excess funds or deficits, this action would authorizex the transfer of excess funds to deficit projects, and authorize a supplemental appropriation of funds from the Sewer Fund. This action would reallocate $30),23] in 1989 band monies and $q.QII,'iiW in 1990 bond moles. Other funding sources totalling $59.875 would Also be reallocated. :Me supplementalappropriation from the sewer fund is d59PU/ . As these project are closed out, stress funding would lapse to the Reserve for Future Construction unless the funding source is bond monies In the case of bond monies the excess would be reappropriated into another sewer project. This Item was refered to the Council by the Finance Committee. Mere were two open item from that meeting: a) Bull's eye bridge -- this cost was associated with moving the sewer Swat line and is therefore a Sats Project, and Sewer Fund c and b) bull's eye Bridge -- the F6NIT share of $ 6,328 or 64% isr unresolved. ry This action would appropriate ber Fund monies. and if any portion is recovered from 1100T, the amount would be returned yp the Sower Fund. Fvunrest Houl on Manager's Countesss:.,F1, f q n �$ib �A AJ�99pa� '1 o..6ea M a Peai'�t6n WQu1 las t a"AA `B WL0,Uo9ea 040 "!be� Chy Mmmye, Associated Information: Schedule: Sewer CIPS Adjustments in Appropriations. Revised 4/2/91 Budget Approval: Fino ce Cor Legal Approval: CIryS u+mr Ip4r used For assa ®Pge page_af_ First Reading ❑ Referral 91-166 Ase' ed to Cawedor Sawyer, April 0, 1991 CITY OF _ �i (TITLE.) �lYR Adjustments of Appropriations for Sever Capital Projects lYRp...... ..... .......... By tys City formol e9 the City Of Deeper. ORDERED, TWT The Finance Director reallocate and supplementally appropriate the ._ fallowing ams o Sever Food Capital Projects from funds within the Capital Fund and inter -fund transfer from the Sever Fund: Increase in appropriations: 1989 Bond 1990 Bond Sewer Fund (5244) Secondary Treatment Plant Facilities Plan 109,900 4Y755 ",245 $5268) Meedowbrook 1 d 2 197.337 223,556 (5271) Barkerville 365 (5272) Old Capehart 2,660 (5273) Mill Street 58,775 (5276) Attic Brook 339,000 (5308) Secondary Treatment Plant Design 400.000 (5319) Bull's eye Bridge (sever main relocate) 9,793 $5337) Hayford Park _ 6,512 Subtotal increase in appropriations ,307,117 90.755 141906 Decreases in appropriations: (5265) Sylvan Boad ( 25.975) (5270) Carr Brook ( 38,267) (5275) Hancock Street ( 30,000) (5277) Blanchard Street ( 30,000) (5278) Dov Trunk ( 35,000) (5279) Olive Street ( 45000? (5305) Secondary Treatment Plant Land (128,970) (5280) BMNI - (110,000) (5296) Husson Avenue - ( 3,900) (5314) Davie Brook ( 10,000) (5315) Kenduskea¢ Stream West ( 10,000) (5330) Sever Separations Projects S Study (923,755) Subtotal decrease in appropriations (307,237) 41,755) ( 59.8751 Net transfer and supplemental Appropriation - 00 00 a0�.031 91-166 In City Cmmcil April 8,1991 0 R D R R Passed Title, Ajnetnents of Appropriations for Sewer Capital Projects ...................................... City Clark ...................................... C o' . Assigned to CounciLnan into mnsnnSa P, Mt"BN1pPlati®e Samoa April 1. 1991 Suet ?talent Pmnm Sugar Bet eme (planned I9n ?Mal 1989 1990 Som End A Am ypmva 3129191 anitimal Pend, Sake Ami Brod Sun Bppa B®a Bud em -Bona - INITIAL 00 • - AYe?AA ' And 408 sever Pad Sudden, 5244 SR F"LliHm da, 1936 500.000 IV,900 100,00 (360,900) 0 109.W 184,755 596,555 66.215 529 XeadwErook l a P 1905 3.503 005 2101.900 0 (620.991) 2,500,W 5,500.00 191.331 1963)1 223,96 5311 darkmadlle lose a 365 0 (365) 0 0 365 533501d Candart 1988 230.000 218.300 19.380 (1.60) 150,00 150.00 0 L860 U73 Hill Stewart 1918 315,000 332,660 1.115 (5s,775) 30.00 30.00 0 58,175 5916 Artie Sunk l 415.320 133,20 ?39.000) 190.00 130.00 33900 339.100 0 SAM Sombat It Soup 1999 imo.o0o 2,033,340 (32,340) (600.000) 100,00 I'somm 1.60,00 440,000 40,000 0 5319 Ad Inde BnMe (Saul l9 0 OJOS 0 (9]93) 0 0 917m Add A nen park 1990 55.846 32,39 0 (6384) 0 0 6,513 SObtail 5,39351 6.7aM14 MARS 0(1,598.8981 2.910,000 1.500.000'6,610,000 501.931 953.155 1,230,993 367,906 S35 Sylvan Ed 130 51100 3035 0 25,915 0 0 (15.935) 5390 Ger due 1981 1,896.100 1,05S.333 0 0.261 383.100 3410 (38,269) (38,961) m 5215 Bdek street l Ides 1 IO WO SLOSS 35.965 30100 50.000 50,000 MASS) (50,000) 0 527781"'hud street 1988 50.000 13.195 61145 30,000 65.0 600 (30.000) (b000) 0 5310 my Truk 1938 ]10100 270,60 4,340 n.GDD 350.000 2%.0 (35,000) (1000) 0 AM Oil,, 51reel 1988 895,00 396,765 11515 Salem 200,000 30.0 (45,000) (65.000) 0 He®d"y TT Ind 1989 700,000 115,030 396,00 158.950 700,00 70000 (121.970) (1".910) 0 5105 0 W 1988 10.000 0 ID,000) 5596 Keane] All 19BB 00,000 00 910 0 0 3.900 13.900) 5319 Davis Book 1919 0 0 0 0 10.000 0 (10,000) 5315 Sundae, atm Nat 19 10.000 0 0 10,000 0 0 150.000) 5310 sew" Sep sten] Plan 1940 125.00 1176 0 43,755 Man 925,000 143.755) (92M55) 0 03001 6.09.10 3,1861%0 4311" 11090.967 0 1.48,100 925.000 5.552,10D (30LI)1)141.135)(1p30, 993) (59.45) Total Ind 6 ewe, idea 10.700.951 9.951,322 631,601,290.867 (L398.898)9,9BJ0 2,425,000 6,90,100 0 0 0 308.01