REQUEST
FOR
AMENDMENT
TO
5
YEAR
CAPITAL
IMPROVEMENTS
PROGRAM
Department
FY
2004
Project
ID/Org
1427
1432
1496
Fiscal
&
Administrative
Support
Division
Orange
County
Utilities
Department
Project
Information
Amendment
No.
Date
Approved:
04C-9256
10/19/04
FUND
4420
4420
4420
AMENDMENT
TOTAL
PROJECT
#
1427
1432
1496
PROJECT
TITLE
Wastewater
Collections
System
Rehab
Wastewater
Transportation
Relocation
Northwest
Service
Area
Reuse
FROM
$
400,000
$
400,000
TO
$
50,000
350,000
$
400,000
Project
Amount
Prior
To
This
Amendment
Current
Prior
Years
Budget
Future
Years
Total
Project
Revised
Project
Amount
Current
Budget
Future
Years
Total
Project
14,269,177
1,605,000
23,345,000
39,219,177
1,205,000
23,745,000
39,219,177
11,408,061
2,681,000
6,734,000
20,823,061
2,731,000
6,684,000
20,823,061
7,180,398
7,360,000
21,143,500
35,683,898
7,710,000
20,793,500
35,683,898
Description/Justification:
This
CIP
Amendment
is
needed
to
transfer
funds
to
project
#
1432
Wastewater
Transportation
Relocation
and
project
#1496
Northwest
Service
Area
Reuse
to
correct
negative
appropriation
balances
in
project
#1432_____
Wastewater
Transportation
Relocation
and
to
fund
payment
of
final
FY
2004
invoices
for
project
#1496
Northwest
Service
Area
Reuse
Funds
are
available
in
project
#1427
Wastewater
Collections
System
Rehab
due
to
less
activity
than
estimated
Total
project
cost
is
not
affected
Original
on
file
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DEPARTMENT
MANAGER
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OFFICE
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MANAGEMENT
&
BUDGET
57
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