Budget and Expenditures
Manhattan Beach Santa Monica Bay TMDL Trash Treatment Project
BUDGET PRIOR TO REAPPROPRIATION
MB SM Bay TMDL Trash Treatment (SW24005 – Measure W Fund) $1,960,000 MB SM Bay TMDL Trash Treatment (SW24005 – Storm Drain Fund) $1,969,666 Dominguez Channel Trash TMDL (SW26011 – Storm Drain Fund) $708,337 Annual Storm Drain Capital BMP (SW16401 – Storm Drain Fund) $777,346 TOTAL BUDGET $5,415,349
BUDGET AFTER REAPPROPRIATION
MB SM Bay TMDL Trash Treatment (SW24005 – Measure W Fund) $1,960,000 MB SM Bay TMDL Trash Treatment (SW24005 – Storm Drain Fund) $2,448,787 Dominguez Channel Trash TMDL (SW26011 – Storm Drain Fund) $708,337 Annual Storm Drain Capital BMP (SW16401 – Storm Drain Fund) $298,225 TOTAL BUDGET $5,415,349
EXPENDITURES
Construction Award of Contract (Clarke Contracting Corporation) $3,225,000 Construction Contract Change Order No. 1 (Net Credit) ($11,721) Permitting and Additional Services $11,721
Construction Contract Change Order No. 2 $626,468
Design Original Agreement (CWE) $330,604
Design Amendment No.1 (CWE) $14,392
Design Amendment No. 2 (CWE) $123,754
TOTAL EXPENDITURES $4,320,218
BALANCE $1,095,131