Capital Improvement Project Plan
SD 08-07
Project Number: SD 08-07
Project Name: Shilling Storm Water Pump Station & Force Main
Department Responsible: Public Works/Joseph Reyes
Contact Number: 209-941-7430 Critical Date N/A TBD TBD TBD TBD
Project Components & Estimated Timeline
Source of Funds CFF - RTIF Lathrop Local East Fund (234) Developer Deposit - Walgreens & Harley Fund (271) Total Revenues:
Use of Funds CFF - RTIF Lathrop Local East Fund (234) Project Management Design and Engineering Land Acquisition Construction Miscellaneous Total CFF-RTIF Lathrop Local East Fund (234):
Use of Funds Developer Deposit - Walgreens & Harley Fund (271) Project Management Design and Engineering Land Acquisition Construction Miscellaneous Total Developer Deposit Fund (271): Total Expenditures:
Prior & Current Year Actuals $ Prior & Current Year Actuals
$
Prior & Current Year Actuals
$
-
$
-
Components Acquisition & Preparation Design Phase Bid Process Construction Phase Completion
Descriptions Appraisal, negotiations & grading of site Prepare Plans and Specifications Council approves plans and authorize bidding the project Council awards the contract and construction begins Improvements complete and accepted by City Council
Carry Forward FY 2013/14 150,000 132,000 $ 282,000
2013/14 Recommended $ -
2014/15 Planned $ -
2015/16 Planned $ -
2016/17 Planned $ -
Carry Forward FY 2013/14
2013/14 Recommended
2014/15 Planned
2015/16 Planned
2016/17 Planned
-
-
-
$
150,000 150,000
Carry Forward FY 2013/14
$
132,000 132,000
$
282,000
$
-
$
2013/14 Recommended
$
$
2017/18 Planned 1,350,000 $ 1,350,000
Total Allocations 1,500,000 132,000 $ 1,632,000
2017/18 Planned
Total Allocations
$
50,000 1,300,000 1,350,000
2014/15 Planned
2015/16 Planned
2016/17 Planned
2017/18 Planned
$
-
$
-
$
-
$
-
$
-
$
$
-
$
-
$
-
$
-
1,350,000
$
50,000 150,000 1,300,000 1,500,000 Total Allocations
$
132,000 132,000
$
1,632,000