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Below is a summary of both the engineering and construction costs in terms of the two revenue funding
<br />sources.
<br />°G I e o
<br />• •W °'
<br />fl -Mg• • •
<br />MUM
<br />Total Available Budget (as of FY17-18)
<br />,...°
<br />Phase I — CDM Smith
<br />$43,334.00
<br />$88,486.00
<br />$131,820.00
<br />MM
<br />Phase I — Update/Revise
<br />Drawings for Final Design
<br />$43,334.00
<br />$88,486.00
<br />$131,820.00
<br />07-18-2017
<br />Phase II — Final Design and Bid
<br />$330,964.00
<br />$227,715.00
<br />$558,679.00
<br />10-03-2017
<br />and Permitting Services
<br />Total Base Bid —Thalle Construction Company
<br />$6,467,800.00
<br />$8,108,800.00
<br />$14,576,600.00
<br />Phase III — Engineering Services
<br />$570,627.00
<br />$751,523.00
<br />$1,322,150.00
<br />Pending 04-10-18
<br />During Construction
<br />Total Engineering and Construction Costs
<br />$8,059,505.00
<br />Total Engineering Services
<br />$944,925.00
<br />1 $1,067,724.00
<br />1 $2,012,649.00
<br />Below is a summary of both the engineering and construction costs in terms of the two revenue funding
<br />sources.
<br />°G I e o
<br />• •W °'
<br />fl -Mg• • •
<br />•• o
<br />Total Available Budget (as of FY17-18)
<br />•
<br />Phase I — CDM Smith
<br />$43,334.00
<br />$88,486.00
<br />$131,820.00
<br />Phase II — CDM Smith
<br />$330,964.00
<br />$227,715.00
<br />$558,679.00
<br />Phase III —CDM Smith
<br />$570,627.00
<br />$751,523.00
<br />$1,322,150.00
<br />Total Base Bid —Thalle Construction Company
<br />$6,467,800.00
<br />$8,108,800.00
<br />$14,576,600.00
<br />Construction Contingency (10%)
<br />$646,780.00
<br />$810,880.00
<br />$1,457,660.00
<br />Total Engineering and Construction Costs
<br />$8,059,505.00
<br />1 $9,987,404.00
<br />$18,046,909.00
<br />In the current Fiscal Year 2017/18, we have budgeted $2,252,500 for the Segment 3 Cell 2 Expansion with
<br />a projected Capital Improvement Plan of $2,252,500 for Fiscal Year 2018/19. This will not be sufficient to
<br />cover the estimated construction cost of $6,467,800 plus the 10% contingency in the amount of $646,780
<br />for a total estimated amount of $7,114,580 for Thalle Construction Company, Inc. When combining the
<br />engineering services for Segment 3 Cell 2 Expansion in the amount of $944,925, the total overall expansion
<br />project cost is $8,059,505. Therefore, approximately $5,807,005.00 will need to be budgeted in the Fiscal
<br />Year 2018/19.
<br />Based on the previous recommendations from CDM Smith, we have approximately $12,300,000.00 in the
<br />escrow account for the Segment 2 Partial Closure project, which is sufficient to cover the estimated
<br />construction cost of $8,108,800 plus the 10% contingency in the amount of $810,880 for a total estimated
<br />amount of $8,919,680 for Thalle Construction Company, Inc. The escrow account is also sufficient to cover
<br />the engineering construction services for closure in the amount of $1,067,724 which brings the total
<br />overall closure cost to $9,987,404.
<br />e • • •
<br />e
<br />Total Needed Budget
<br />$8,059,505.00 $9,987,404.00
<br />Total Available Budget (as of FY17-18)
<br />$2,252,500.00 $12,300,000.00 (*)
<br />Total Projected Budget (for FY18-19)
<br />$5,807,005.00 $0.00
<br />* Please note, per FDEP, funding in the escrow account is strictly to be used for closure purposes only.
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