Budget and Expenditures Summary
Voorhees Sewer Lift Station Upgrades Project
BUDGET
Voorhees Sewer Lift Station Upgrades Project
(WW20501-CIP-Waste)
$ 5,601,000.00
Reappropriation from Annual Rehabilitation Gravity Sewer Mains (WW17501-CIP-Waste)
$ 75,000.00
TOTAL BUDGET
$ 5,676,000.00
EXPENDITURES
Preliminary & Design Miscellaneous (SCE, permits, etc.) $ 24,155.83
Preliminary Engineering Agreement (PACE)
$ 131,065.00
Design Services Agreement (PACE)
$ 407,915.00
Control Integration System (CAD)
$ 144,278.74
Construction Contract (Myers & Sons Construction, LLC)
$ 3,991,992.00
Construction Contingency (10%)
$ 400,000.00
Construction Management & Inspection Services (Butier Engineering, Inc.) $ 548,140.00
Construction Miscellaneous
$ 28,453.43
TOTAL EXPENDITURES
$ 5,676,00.00
BALANCE
$0.00
Pacific Sewer Lift Station Conversion to Gravity Line Project BUDGET
Pacific Sewer Lift Station Conversion to Gravity Line
(WW19501-CIP-Waste)
$ 10,440,000.00
TOTAL BUDGET
$ 10,440,000.00
EXPENDITURES
Preliminary & Design Miscellaneous
$ 12,968.00
Preliminary Engineering Agreement (PACE)
$ 182,910.00
Design Services Agreement (PACE)
$ 383,443.00
Construction Contract (Environmental Construction, Inc.) $ 7,835,574.00
Construction Contingency (10%)
$ 784,000.00
Construction Management & Inspection Services (Butier Engineering, Inc.) $ 468,137.00
Construction Miscellaneous
$ 772,968.00
TOTAL EXPENDITURES
$ 10,440,000.00
BALANCE
$ 0.00