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PROJECT TITLE: LINE REPLACEMENT — SOTOGRANDE BOULEVARD PHASE IIPROJECT CODE: WT2501
NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST:
MAINTENANCE COST (+ OR -) ANNUAL:
Direct Operatina Cost Engineering $ 55, 800
Personnel: Full Time Construction $ 657, 200
Part Time 0
Total Salary 0
Purchase of Services
Materials & Supplies
Utilities
0
Subtotal: 0 Total Estimated Capital Cost $ 713, 000
Maintenance Costs Funding Source:
Transfer from:
W/WW Operating Fund 365, 000
0
Subtotal: $ 0 Additonal Funding Needed:
Transfer from:
W/ WW CIP Fund Balance $ 348, 000
Total Estimated Annual Cost $ 0 Total Funding $ 713, 000
CURRENT STATUS
OVER/ UNDER
PHASE/ FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED
Engineering $ 55, 800 $ 30, 400 $ 25, 400 54%
Construction $ 657, 200 $ 0 $ 657, 200 0%
TOTAL PROJECT 713, 000 $ 30, 400 $ 682, 600 4%
Ordinance No. 2432, Page 263 of 474
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