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PROJECT TITLE: LINE REPLACEMENT — TRAILWOOD ADDITION PROJECT CODE: WW2304
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Engineering 607, 000
Personnel: Full Time Construction 2, 414, 532
Part Time 0 Contingency 169, 017
Total Salary 0 Street Improvements 170, 000
Purchase of Services
Materials & Supplies
Utilities
0
Subtotal: 0 Total Estimated Capital Cost 3, 360, 549
Maintenance Costs Funding Source:
Transfer from:
W/WW Operating Fund 607, 000
American Rescue Plan Act 2, 539, 634
0 W/ WW CIP Fund Balance 43, 915
Subtotal: 0 Additional Funding Needed:
Transfer from:
Street CIP Fund Balance 170, 000
Total Estimated Annual Cost 0 Total Funding 3, 360, 549
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) EXPENDED
Engineering 607, 000 517, 223 89, 777 85%
Construction 2, 414, 532 1, 680, 726 733, 806 70%
Contingency 169, 017 0 169, 017 0%
Street Improvements 170, 000 0 170, 000 0%
TOTAL PROJECT 3, 360, 549 $ 2, 197, 949 $ 1, 162, 600 65%
Ordinance No. 2432, Page 207 of 474
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