Laserfiche WebLink
ATTACHMENT 1 <br /> SANITARY SEWER LIFT STATION S6 REPLACEMENT <br /> CIP NO. 012027 <br /> 7/16/2013 <br /> Project Funding Amount <br /> 2001-02 CIP Allocation $500,000 <br /> CIP 982026, old project for S-6 Pump Station $42,000 <br /> 2003-04 CIP Allocation $500,000 <br /> 2004-05 CIP Allocation $500,000 <br /> 2005-06 CIP Allocation $500,000 <br /> 2006-07 CIP Allocation $500,000 <br /> 2009-10 CIP Allocation $1,650,000 <br /> Transferred to emergency S-6 Repair project ($260,000) <br /> Reimbursement from FEMA/State for emerg. S-6 <br /> repair project $236,209 <br /> Transfer from CIP Emergency S-6 Sewer Encasement <br /> (CIP 062026) $29,000 <br /> Total $4,197,209 <br /> Project Expenditures <br /> BKF Engineers (Eval & Pre-design) $63,593 <br /> McGuire& Hester for emergency work $10,645 <br /> Pump Repair& Emergency Aux. Pump $64,949 <br /> Mosaic Associates (required monitoring for emergency <br /> repair work) $1,191 <br /> Miscellaneous Expenses (advertising, reproduction & <br /> signage) $1,207 <br /> PG&E (service connections for pump station) $23,597 <br /> Dean Chapman &Associates $5,850 <br /> Carollo Engineers(original design contract) $390,000 <br /> Carollo Engineers(construction support amendment) $166,319 <br /> ENGEO Incorporated (specialty inspections) $21,485 <br /> Anderson Pacific Engineering Construction, Inc. <br /> approved contract $2,083,000 <br /> Anderson Pacific Engineering Construction, Inc. <br /> change orders $91,351 <br /> Caltrans parcel purchase $160,200 <br /> AT&T (aerial to underground conversion -estimated <br /> completion figure) $8,300 <br /> Permits $9,652 <br /> Total Project Expenditures $3,101,339 <br /> Project Balance/(Shortfall) <br /> Project Balance/((Shortfall) $1,095,870 <br />