HomeMy WebLinkAboutBudget TransferREQUEST FOR CAPITAL IMPROVEMENT PROJECT
BUDGET TRANSFER
DATE: December 14, 2009
FROM:
PROJECT NAME & NUMBER ACCOUNT NUMBER AMOUNT
Parallel Wellfield Collection Line 212-9111-973-5502 $50,197.70
WF0352553 wswoc
REASON FOR AVAILABILITY OF FUNDS:
The construction bids are considerably less than anticipated. The balance of the budQet is available for
transfer.
TO:
PROJECT NAME & NUMBER ACCOUNT NUMBER AMOUNT
Sonoma Phase 3 -24" Waterline 212-9111-973-5502 $50,197.70
WF1228718 I 001 WTWOC
JUSTIFICATION OF NEED FOR TRANSFER:
This OP is for the cost difference between an 8 inch and a 24 inch waterline. The 24" waterline will be located
alonQ the north ROW of SH40 per the Master Plan. Total cost estimate is $896,254.00, the City contribution
requested is $147,614.50. FY10 Oversized Participation funds were approved in the amount of $100,000.00.
The difference in the request and the transfer is for overheads in the amount of $2,583.20.
k 7k~
Budget Review: __________ _
Approved: David Coleman --~~~~~~~~--~ Approved: ------------~
Department Head Budget Officer
Approved: ------------~
City Manager
M:\USC Folder\Budget\CIP Transfer Forms\FY 09-10\Sonoma Ph 3 Water.docx 12/14/2009 3:37 PM