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HomeMy WebLinkAboutReso 91-2025 (25-205)Fund Type Project ID Project Name Refund Amount Action Infrastructure Reserve st1803 Street Lighting Enhancement 200,000.00$ Release Infrastructure Reserve st1805 ECR Gateway Sign & Median Improvement (Noor/Spruce)42,985.38$ Close Infrastructure Reserve st2002 Survey Monument 125,000.00$ Release Infrastructure Reserve st2304 CDBG Curb Ramp Replacement 150,025.86$ Close TOTAL – Infrastructure Reserve 518,011.24$ Sewer Enterprise Fund ss1301 WQCP WET WEATHER AND DIGESTER IMPRVMTS 564,441.59$ Close Sewer Enterprise Fund ss1601 SODIUM HYPOCHLORITE TANK REPLACEMENT 57,201.08$ Close Sewer Enterprise Fund ss1703 WQCP SECONDARY CLARIFIERS #1 & #2 REHAB 1,316,576.22$ Close Sewer Enterprise Fund ss1704 WQCP EFFLUENT STORAGE BASIN LINER RPLMNT 855,993.07$ Close Sewer Enterprise Fund ss1307 PLANT WIDE INDUSTRIAL RE-COAT 2,000,000.00$ Release Sewer Enterprise Fund ss2302 WQCP SLUDGE DEWATERING IMPROVEMENTS 1,393,290.00$ Release Sewer Enterprise Fund ss1205 WQCP SOLAR PV 270,356.94$ Defer Sewer Enterprise Fund ss1901 Pump Station Industrial Re-Coating Prog 2,125,266.56$ Defer Sewer Enterprise Fund ss2301 WQCP DIFFUSED AIR FLOTATION THICKENER RE 548,100.00$ Defer Sewer Enterprise Fund ss2404 PROGRAMMABLE LOGIC CONTROLLER REPL-WQCP 1,498,140.00$ Defer Sewer Enterprise Fund ss2407 SB1383 ORGANIC DIVERSION MANDATE COMP 73,080.00$ Defer Sewer Enterprise Fund ss2408 BIOSOLIDS DRYING & RECYCLING- PROJ #2 73,080.00$ Defer Sewer Enterprise Fund ss2501 Sanitary Pump Stations 5, 6, 7 Upgrade 219,240.00$ Defer TOTAL - Sewer Enterprise 10,994,765.46$ Successor Agency pf2205 OYSTER PT PHASE 2C PARKING LOT IMPROV.150,000.00$ Release Successor Agency pf2206 OYSTER PT PHASE 2C LANDSCAPE IMPROVEMENT 150,000.00$ Release Loan/Debt Proceeds pk2309 OMP SPORTS FIELD RENOVATION (BONDS 522)865,073.24$ Close TOTAL-Other 1,165,073.24$ Proposed Project Closures and Refunds