Revenue and Expenditure Budget

TOWN OF WEBSTER VOSBURG PUMP STATION - CAPITAL PROJECT H0229 REVENUE AND EXPENDITURE BUDGET REVENUE / FUNDING Bond Anticipation Notes / Serial Bonds

H0231 Account # H330.05730 - H0229

Total Estimated Revenue / Funding Sources

Amount 6,350,000 6,350,000

Approved to $5,700,000 6/6/24 TB Resolution May revise to $6,350,000

EXPENDITURES MRB Engineer's Estimate

General Construction

H8130.20140 - H0229

2,643,628

MRB Engineer's Estimate

Plumbing

H8130.20140 - H0229

72,760

MRB Engineer's Estimate

HVAC

H8130.20140 - H0229

342,882

MRB Engineer's Esimate

Electrical Controls & Instrumentation

H8130.20140 - H0229

1,322,953

MRB Engineer's Estimate

Contingency 25%

H8130.20140 - H0229

1,095,555

MRB Engineer's Estimate

Legal, Admin & Engineering 15%

H8130.20140 - H0229

657,333

MRB Design & Plan- 2024 Contract

H8130.40605 - H0229

(354,635)

Included below & in $657,333

MRB Bid Documents

2024 Contract

H8130.40605 - H0229

(26,625)

Included below & in $657,333

MRB Construction Administration

2024 Contract

H8130.40605 - H0229

(187,345)

Included below & in $657,333

MRB Construction Observation & Other Contract

H8130.40605 - H0229

(112,280)

Included below & in $657,333

23,552

Included below & in $657,333

MRB Variance Subtotal

MRB Estimated Project Cost

5,477,778

MRB Study

2021 Contract

H8130.40605 - H0229

38,000

MRB Design & Plan- 2024 Contract

H8130.40605 - H0229

354,635

MRB Bid Documents

2024 Contract

H8130.40605 - H0229

26,625

MRB Construction Administration

2024 Contract

H8130.40605 - H0229

187,345

MRB Construction Observation & Other Contract

H8130.40605 - H0229

112,280

Harris Beach

H8130.40605 - H0229

75,000

Municipal Solutions

H8130.40605 - H0229

43,337

Moody's

H8130.40605 - H0229

35,000

Subtotal

Legal & Administrative Costs

872,222

Total Estimated Expenditures

6,350,000

End of document