Net Expense
$21,193,225
Phase II 10-10 - 2026 - Salt Barn & Wash Facility Budget Summary Initial Budget $2,124,439 -$50,000 -$20,000
Current Budget $2,124,439 -$50,000 -$20,000
Eliminate Railing Paint CS - Change Building Fascia CO 2 - RPZ and Water Service WB
$1,472,849 -$5,000 -$14,663
$1,472,849 -$5,000 -$14,663 $107,414
Incidentals
$350,000
$350,000
Demo Existing Highway Garage CO 1 - Additional Abatement
$830,712
$830,712 $14,875
Self Performance
$1,380,000 -$530,000
$1,272,586 -$530,000
Construction Contigency
$100,000
$85,125
Funding Allocations Chips Funding Grant
-$300,000 -$600,000
-$300,000 -$600,000
Total
$4,738,337
$4,738,337
$25,931,562
$25,931,562
Borrowing approved for Highway Facility & Salt Barn 2/23/2023
$28,250,000
Projected Amount Under Maximum Borrowing
$2,318,438
Salt Barn CS - Rock Allowance CS - Remove Winter Conditions
Net Projected Bonding