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Attachment 2 <br />SEWER STATION S6 WET WELL ~ PUMP STATION <br />CIP NO. 012027 <br />2/19/2008 <br />Project Funding to Date 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 />Transferred to emergency S-6 Repair project ($260,000) <br />Reimbursement from FEMA/State for emerg. <br />S-6 repair project $236,209 <br />TOTAL FUNDING TO DATE $2,518,209 <br />Expenditures/ Emcumbrances To Date <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 />Miscellaneous Expenses $40 <br />Sub-Total Expenditures to Date $139,227 <br />Engineering Design Budget <br />Carollo Engineers $390,000 <br />Sub-Total Engineering Design Cost $390,000 <br />TOTAL encumbered with design contract $529,227 <br />Funding Balance/ (Shortfall) <br />Current Balance $1,988,982 <br />Transfer from CIP Emergency S-6 Sewer <br />Encasement (CIP 062026) $29,000 (~> <br />Balance including transfer $2,017,982 <br />1. Balance of 062026 will be $5,437 which is being retained to cover costs of required <br />monitoring for next 5 years. <br />