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Cash Flow 9-17-2012
Blue Lake Expansion 90594 Estmate and Cost Report 9/17/2012 updated 17-Sep-12 Contract Item Sub Project Months Actual Cost Approx. Cost/Month Additional Approved Funds Jul-Dec Jan-Jun Jul-Dec Jan-Jun Jul-Dec Jan-Jun 1 Turbine Generators - Contract 1 (.0011)--$11,323,786 $1,891,941 $2,705 $6,795 $0 $0 $928 $0 $0 2 Switchgear - Contract 2 (.0012)--$684,000 $34 $239 $410 $0 $0 $0 $0 3 Intake Gate & Bulkhead - Contract 3 (.0013)--$761,431 $78 $281 $364 $0 $0 $0 $0 4 Penstock Manifold - Contract 4 (.0014)--$827,975 $100,000 $0 $578 $0 $0 $0 $0 $0 5 Transformer - Contract 5 (.0015)--$1,330,000 $0 $200 $333 $798 $0 $0 $0 6 Bridge Crane - Contract 6 (.0016)--$270,518 $18,367 $28 $108 $27 $0 $0 $0 $0 7 Steel Building - Contract 7 (.0017)--$1,138,918 $46,730 $0 $1,087 $0 $0 $0 $0 $0 8 Debris Management - Contract 8 (.0018)13 $1,530,000 $0 $0 $0 $0 $706 $706 $118 9 General Multiple feature (.0019)24 $24,298,900 $957,665 $0 $5,746 $5,746 $5,746 $5,746 $0 $0 9 20 Dam (.0019)22 $19,527,450 $640,897 $0 $3,845 $3,845 $3,845 $2,564 $0 $0 9 22 Scour Wall (.0019)3 $1,038,750 $516,017 $0 $516 $1,032 $0 $0 $0 $0 9 23 Drainage Tunnel (.0019)9 $3,785,200 $276,821 $0 $1,661 $830 $0 $0 $0 $0 9 24 Intake Tunnel (.0019)6 $4,500,000 $643,780 $0 $3,863 $0 $0 $0 $0 $0 9 25 Intake structure (.0019)8 $2,700,000 $357,708 $0 $0 $0 $1,789 $1,073 $0 $0 9 26 Gate Shaft (.0019)2 $4,500,000 $1,856,916 $0 $1,857 $1,857 $0 $0 $0 $0 9 30 Tunnel Modifications (.0019)16 $14,600,000 $827,286 $0 $827 $4,964 $4,964 $3,309 $0 $0 9 31 Penstock (.0019)3 $1,575,000 $1,014,668 $0 $0 $3,044 $0 $0 $0 $0 9 32 Penstock Drain (.0019)1 $400,000 $777,746 $0 $0 $778 $0 $0 $0 $0 9 33 Water treatment Modifications (.0019)2 $200,000 $153,503 $0 $0 $0 $0 $307 $0 $0 9 45 Powerhouse (.0019)20 $14,800,000 $965,113 $0 $3,860 $5,791 $5,791 $5,791 $0 $0 9 46 Fish Valve Unit (.0019)3 $350,000 $220,175 $0 $0 $0 $0 $440 $220 $0 9 55 Switchyard Modifications (.0019)8 $700,000 $136,059 $0 $0 $0 $136 $816 $136 $0 Incentive Payment-MS2&MS3 (.0019)$1,600,000 $0 $0 $600 $0 $1,000 $0 $0 City Performed Work (.0007)$1,495,000 $139 $195 $90 $70 $125 $0 $0 Contract 9 Sub Total=$92,975,300 Sub Total = $113,936,928 $0 $0 $0 $0 $0 $0 $0 Amendment (.0001)26 $1,150,000 $24 $36 $36 $36 $36 $0 $0 BOC Meetings (.0004)26 $250,000 $20 $60 $60 $60 $60 $0 $0 Engineering (.0004)2 $10,600,000 $0 $0 $0 $0 $0 $0 $0 CM Engineering Hatch (.0008)26 $315,200 $48 $72 $72 $72 $72 $0 $0 Constr Mgmt CBS (.0008)26 $2,331,000 $320 $480 $480 $480 $480 $0 $0 Constr Mgmt McMillen (.0008)30 $4,328,394 $644 $966 $966 $966 $966 $0 $0 Contingency (Contract 8 - 9)4%$3,719,012 $144 $866 $866 $866 $866 $0 $0 Contingency (Contract 1-7)5%$711,944 $29 $198 $198 $198 $198 $0 $0 Contingency Const. Mgmt 10%$697,459 $116 $174 $174 $174 $174 $0 $0 Diesel Fuel (Generation Outage)2 $1,260,000 $0 $0 $0 $0 $1,260 $0 $0 Temporary Filtration $2,000,000 $0 $0 $0 $40 $160 $0 $0 Sub Total =$27,363,010 Cost of Issuance and Reserve Account= $3,500,000 Total=$144,799,938 FY2013 FY2014 CY2013 CY2014 FY2015 CY2015