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