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Home My WebLink AboutDonner Lake Reconstruction Worksheet DONNER LAKE RECONSTRUCTION WORKSHEET January 14, 2004 Expended Remaining Proiected Total Total cost versus Total cost versus System Reconstruction Initial Budget Through 2003 proiect costs Cost budget Option #1 budget Option #2 Tanks $ 350,000 $ 200,000 $ 200,000 $ 150,000 $ 150,000 Pipelines and services $ 8,315,030 $ 9,150,889 $ 2,350,000 $ 11,500,889 $ (3,185,859) $ (3,185,859) Pump Stations/hydro $ 700,000 $ 300,000 $ 300,000 $ 400,000 $ 400,000 Engineering/Environmental $ 1,479,755 $ 167,119 $ 300,000 $ 467,119 $ 1,012,636 $ 1,012,636 Contingency $ 1,479,755 $ 266,000 $ 266,000 $ 1,213,755 $ 1,213,755 SUB TOTAL $12,324,540 $9,318,008 $3,416,000 $12,734,008 $ (409,468) $ (409,468) Source $ 500,000 $ - $ 500,000 System Acquisition $ 780,461 $ 1,873,217 $ 1,873,217 $ (1,092,756) $ (1,092,756) Unanticipated Maintenance $ - $ 329,889 $ 329,889 $ (329,889) $ - GRAND TOTAL 13,605,001 $ 11,521,114 $ 3,416,000 14,937,114 $ (1,832,113) (1,002,224) Sale of land $ 300,000 $ 300,000 Exemptions $ (330,000) $ (330,000) Total overrun $ (1,862,113) $ (1,032,224) Monthly surcharge $8.30 $4.60 Unanticipated Maintenance Lake Intake $ 318,002 Armstrong to Biltz tie $ 8,309 Three Donner Tract services $ 3,578 SUB TOTAL $ 329,889 public,board mtg,Jan 14,2004