Laserfiche WebLink
File Number: 13-328 <br />The total cost of the construction phase of the WPCP Rehabilitation project, including off haul <br />of the soil described herein is $53,500,000. <br />Current appropriations are as follows: <br />• $43,000,000 of State Revolving funds in account 593-52-251 <br />$7,850,000 of Water Pollution Control Plant Enterprise funds in accounts 593-52- <br />250 and 593-52-252 <br />An additional appropriation of $2,650,000 in Water Pollution Control Plant Enterprise Funds is <br />requested and will be authorized by the attached resolution, if approved. <br />Approval of this request will leave the Water Pollution Control Plant Enterprise Fund with a <br />cash fund balance of approximately $17,800,000 based on the June 30, 2013 audited <br />financials. The currently planned sewer fee rates will be sufficient to maintain an adequate <br />fund balance. <br />Budget Authority <br />Existing appropriations were authorized by Council resolutions that were passed on July 5, <br />2011. <br />PREPARED BY: Nick Thom, Senior Engineer, Engineering and Transportation Department <br />City of San Leandro Page 3 Printed on 1114/2014 <br />