Preliminary Budget CIP Fiscal Year 2013 -2014

Page 117

Regulatory Compliance Program

WW 11-08

Project Number: WW 11-08

Project Name: Sewer System Management Plan

Department Responsible: Public Works / Greg Gibson

Contact Number: 209-941-7430 Critical Date June-10 June-11 June-12 June-13 June-14

Project Components & Estimated Timeline

Source of Funds MWQCF Collection System Fund (601) Crossroads Collection System Fund (605) MBR#1 WRP Fund (608) Total Revenues:

Use of Funds MWQCF Collection System Fund (601) Project Management Implementation Update Miscellaneous Total MWQCF Collection System Fund (601):

Use of Funds Crossroads Collection System Fund (605) Project Management Implementation Update Miscellaneous Total Crossroads Collection System Fund (605):

Use of Funds MBR#1 WRP Fund (608) Project Management Implementation Update Miscellaneous Total MBR#1 WRP Fund (608): Total Expenditures:

Components SSMP Implementation SSMP Implementation SSMP Implementation SSMP Implementation SSMP update and implementation

Descriptions Implementation of SSMP Elements Implementation of SSMP Elements Implementation of SSMP Elements Implementation of SSMP Elements SSMP Update and Implementation of SSMP Elements

Prior & Current Year Actuals $ -

Carry Forward FY 2013/14 $ -

2013/14 Recommended 3,333 3,333 50,000 $ 56,666

2014/15 Planned 3,333 3,333 50,000 $ 56,666

2015/16 Planned 3,333 3,333 50,000 $ 56,666

2016/17 Planned 3,333 3,333 50,000 $ 56,666

2017/18 Planned 3,333 3,333 50,000 $ 56,666

Prior & Current Year Actuals

Carry Forward FY 2013/14

2013/14 Recommended

2014/15 Planned

2015/16 Planned

2016/17 Planned

2017/18 Planned

$

-

Prior & Current Year Actuals

$

-

Prior & Current Year Actuals

$

-

$

-

$

-

Carry Forward FY 2013/14

$

-

Carry Forward FY 2013/14

$

-

$

-

$

3,333 3,333

$

2013/14 Recommended

$

3,333 3,333

$ $

56,666

$

2014/15 Planned

$

2013/14 Recommended 50,000 50,000

3,333 3,333

3,333 3,333

$ $

56,666

$

2015/16 Planned

$

2014/15 Planned 50,000 50,000

3,333 3,333

3,333 3,333

$ $

56,666

$

2016/17 Planned

$

2015/16 Planned 50,000 50,000

3,333 3,333

3,333 3,333

$ $

56,666

Total Allocations

$

2017/18 Planned

$

2016/17 Planned 50,000 50,000

3,333 3,333

$

3,333 3,333

Total Allocations 16,665 16,665 250,000 283,330

16,665 16,665 Total Allocations

$

2017/18 Planned

16,665 16,665 Total Allocations

$

50,000 50,000

$

250,000 250,000

$

56,666

$

283,330


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