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PROJECT TITLE: LINE REPLACEMENT — OAKWOOD TERRACE PROJECT CODE: WT2302
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Engineering 179, 781
Personnel: Full Time Construction 1, 770, 808
Part Time 0 Contingency 35, 416
Total Salary 0
Purchase of Services
Materials & Supplies
Utilities
0
Subtotal: 0 Total Estimated Capital Cost 1, 986, 005
Maintenance Costs Funding Source:
Transfer from:
W/WW Operating Fund 179, 781
American Rescue Plan Act 1, 806, 224
0
Subtotal: 0
Total Estimated Annual Cost 0 Total Funding 1, 986, 005
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) EXPENDED
Engineering 179, 781 $ 152, 125 27, 656 85%
Construction 1, 770, 808 $ 1, 773, 886 3, 078) 100%
Contingency 35, 416 $ 0 35, 416 0%
TOTAL PROJECT 1, 986, 005 $ 1, 926, 011 59, 994 97%
Ordinance No. 2432, Page 247 of 474
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