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EAST ELK RIVER PROJECT
<br />
<br />Proiect Costs
<br />Construction
<br />
<br />Overhead
<br />
<br />Total Costs
<br />
<br />November 17 Bid
<br />
<br />Water Sewer Lift Station Total
<br />1,929,269 2,623,684 492,201 5,045,153
<br />540,195 734,631 137,816 1,412,643
<br />
<br />2,469,464 3,358,315 630,017 6,457,796
<br />
<br />Revenues
<br />Trunk Assessments
<br />
<br />Hohlen Lateral Assmts
<br />
<br />Trott Brook Oversizing Cr.
<br />
<br />Trott Brook Addl Trunk Assmt.
<br />
<br />Total Identified Revenues
<br />
<br />1,395,460 2,790,920 4,186,380
<br />103,500 103,500 207,000
<br />(99,000) (176,000) (275,000)
<br />270,887 436,088 706,975
<br />
<br />1,670,847 3,154,508 4,825,355
<br />798,617 203,807 630,017 1,632,441
<br />
<br />Balance to be Funded
<br />
<br />3ther Financin,q Sources
<br />TIF 19
<br />Water Fund
<br />Sewer Fund
<br />
<br />XXX XXX 630,017 630,017
<br />XXX
<br /> XXX
<br />
<br />Financing to be Identified
<br />(amounts from above sources
<br />not yet determined)
<br />
<br />1,002,424
<br />
<br />July estimated shortfall (without TIF for Liftstation) was $964,745.
<br />November bid shortfall (without TIF for Liftstation) is $1,632,441
<br />
<br />Budget
<br />
<br />Actual
<br />(Less Trott Brook Request)
<br />Adjusted Actual
<br />
<br />Variance (Over Budget)
<br />
<br />Budget vs Actual
<br />
<br /> Construction
<br />Water Sewer Lift Station Total Only
<br />1,809,313 2,473,206 800,606 5,083,125 3,971,191
<br />
<br />2,469,464 3,358,315 630,017 6,457,796 5,045,153
<br /> 165,120 541,775 706,895 552,262
<br />
<br />2,304,344 2,816,540 630,017 5,750,901 4,492,891
<br />(495,030) (343,334) 170,588 (667,775) (521,700)
<br />
<br />11/24/98 Page 1
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