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Finance Committee Agenda and Packet 2011 11 14
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Finance Committee Agenda and Packet 2011 11 14
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12/12/2011 8:57:09 AM
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FCPKT 2011 11 14
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CIP PROJECT UPDATE <br />As of 11/10/2011 <br />The70,000 budgeted has been postponed due to unexpected expenditures for the <br />$ <br />Lateral Lining (ZERO)$ 70,000 <br />repair, rehabilitation or replacement of the 3 MG tank. <br />PW <br />,s encumereor proec consung engneerng servces. consuan was pu <br />$82323ibdfjtltiiiiAlttt <br />under contract August 2 with the completion of the plan scheduled for early 2012 <br />Raw Water & Facilities Plan (Balance on <br />(Feb/Mar). The results of the Plan should assist with the planning and scheduling of the <br />$ 200,000 <br />existing purchase order) <br />major CIPs from now until build out, thus the scheduling of several CIP items will be <br />dependent on the Plan's recommendation. <br />PW <br />Project is started and will be complete this year. Have 83,649 encumbered will have <br />$ <br />SCADA Upgrade (ZERO)$ 117,000 <br />$33,351 left in budget if no major problems occur. <br />PW <br />Theolar bee budgeted was to be put in the 3.0 M tank. With the discovery o the <br />SGf <br />roof problem on the 3.0 tank this project is on hold. This project will be rebudgeted once <br />Solar Bee Mixer in Storage Tanks (ZERO)$ 60,000 <br />the solution to the 3.0 roof is resolved. <br />PW <br /> $ 30,000 Will start in October have on order before Dec 31, 2011, install in 2012 <br />PW <br />Plant Pump Replacement <br />ue to new scarge permt tetateeatepartments requrng te cty to re a <br />DdihihSHlhDiiihihi <br />professional engineering firm to comply with the new permit limits. We will be doing a <br />facilities study in 2012 which will include blower air requirements. Therefore this project <br />will be completed as part of the 2012 facilities plan. <br />PW <br />Digester Blower Replacement$ 15,000 <br />PW <br />Blower Replacement in 2009$ Still holding $6950 for performance issues140,000 <br />Trail Improvs. & Concrete Replacement <br />($60,000 for Heritage Park Trail Crossing) <br />P&R <br />$ Concrete replacement and trail resurfacing complete125,800 <br />Hecla Lake Habitat Improvements ($3,780) <br />P&R <br />$ Review Ongoing10,000 <br />New Trails ($53,040) <br />P&R <br />$ CC/RC Connection and Heritage Park Trail Crossing - Roll to 201253,040 <br />Boundary Treatments (ZERO) <br />P&R <br />$ Postponed for 20119,000 <br />Aquarius Parking Lot ($76,165) <br />P&R <br />$ Bid late October; construction to begin in December with completion in 201290,000 <br />Harper Lake Parking Lot 20,000 carryover <br />($ <br />and transferred to McCaslin Underpass CIP <br />Request) <br />P&R <br />$ Postponed due to planning for McCaslin/Washington crossing20,000 <br />Park Renovations - Rec Center ($149,320) <br />P&R <br />$ Bid late October; construction to begin in December with completion in 2012196,730 <br />Median Landscape Improvements ($25,500) <br />P&R <br />$ Roll to 201225,500 <br />Parks, Open Space and Trails Signs ($38,160) <br />P&R <br />$ Bid in October with construction in 201257,500 <br />Arboretum Master Plan ($15,000) <br />P&R <br />$ Begin construction in November of 201115,000 <br />Council recommendation to reject bids; construction to begin Dec. 2011 with completion <br />Skate Park Shelter ($41,000)in 2012 <br />P&R <br />$ 46,000 <br />4of4 9 <br />
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