HomeMy WebLinkAboutRequest for Capital Improvement ProjectThis OP is for the cost difference between an 8 inch and a 24 inch waterline. The 24" waterline will be located
along 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.
DATE: December 14, 2009
FROM:
PROJECT NAME & NUMBER
Parallel Wellfield Collection Line
WF0352553
212- 9111- 973 -5502
WSWOC
$50,197.70
REASON FOR AVAILABILITY OF FUNDS:
The construction bids are considerably less than anticipated. The balance of the budget is available for
transfer.
TO:
PROJECT NAME & NUMBER
Sonoma Phase 3 — 24" Waterline
WF1228718 / 001
212- 9111- 973 -5502
WTWOC
$50,197.70
JUSTIFICATION OF NEED FOR TRANSFER:
Requested by : S u; Ho ea
Approved:
REQUEST FOR CAPITAL IMPROVEMENT PROJECT
BUDGET TRANSFER
�4�Flti.—
ACCOUNT NUMBER
ACCOUNT NUMBER
AMOUNT
AMOUNT
Budget Review:
David Coleman 14 Ota 1 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