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BUDGET <br />The total budget for completion of the Scope of Work is currently estimated at $368,707. <br />The budget for each task, including the proposed funding sources, is shown below. The <br />source of matching funds is from the assessment of EPRC shareholders in accordance <br />with applicable provisions of the EPRC Articles of Incorporation and Bylaws. Because <br />this project was underway prior to the establishment of the Water Supply Reserve <br />Account only a portion of the activities are still ongoing. The Grant specific budget for <br />uncompleted tasks is provided below. For simplicity the past matching funds were not <br />prorated for future costs but are shown to indicate EPRC commitment of their own funds <br />to this project <br />Initial Overall Eagle Park Reservoir Enlargement Budget <br /> Grant Matching <br />Task Description Funds funds Totals <br />1 Design Engineering & SEO App. 53,220 25,270 78,490 <br />2 Geotechnical Investigations 61,455 29,183 90,638 <br />3 Environmental Permitting 43,633 20,718 64,351 <br />4 Legal Agreements 21,843 10,372 32,215 <br />5 Survey and Legal Descriptions 6,050 2,873 8,923 <br />6 Project Construction 63,798 30,292 94,090 <br />Totals 250,000 118,707 368,707 <br />Grant Specific Budget Eagle Park Reservoir Enlargement <br /> Grant <br />Task Description Funds Totals <br />1 Design Engineering & SEO App. 18,000 <br />2 GeotechnicalInvestigations 3,000 <br />3 Environmental Permitting 22 080 <br />4 Legal Agreements 10 000 <br />5 Survey and Legal Descriptions 1,000 <br />6 Project Construction 120,000* <br />7 Project Management 6 S00 <br />Totals 180,580 180,580 <br />* Including Contingency <br />6 <br />May 16, 2007 <br />