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PROJECT TITLE: LINE REPLACEMENT — SOUTH MAIN STREET PROJECT CODE: WT2303
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Engineering 210, 210
Personnel: Full Time Construction 1, 834, 114
Part Time $ 0 Contingency 36, 684
Total Salary $ 0
Purchase of Services
Materials & Supplies
Utilities
0
Subtotal: 0 Total Estimated Capital Cost 2, 081, 008
Maintenance Costs Funding Source:
Transfer from:
W/WW Operating Fund 101, 219
W/ WW CIP Fund Balance 108, 991
0 American Rescue Plan Act 1, 870, 798
Subtotal: 0
Total Estimated Annual Cost 0 Total Funding 2, 081, 008
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) EXPENDED
Engineering 210, 210 $ 183, 597 26, 613 87%
Construction 1, 834, 114 $ 1, 643, 155 190, 959 90%
Contingency 36, 684 $ 0 36, 684 0%
TOTAL PROJECT 2, 081, 008 $ 1, 826, 752 254, 256 88%
Ordinance No. 2432, Page 251 of 474
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