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<br />LA PORTE AREA MATER AUTHORITY it
<br />EXPENDITURE REPORT
<br />REPORT DATE: 1G-Aiig-99
<br /> EIPENDITURES BEFORE PROPOSED P AYMENT ERPENDITURES AF TER PROPOSED PA YMENT
<br />ENGINEERING: '
<br /> REVISED PROPOSED fiNFENDITURE AMOUNT
<br /> BUDGET ADBITIONAL ~ BUDGET EXPENDITURE ~ AMOUNT ### PAYMENT lA frER PROPOSED ~REMAININfi Ar'TER
<br />TASK ~ AMOUNT AUTNORItRTIONI AMOUNT ~ TO GATE REMAINING ### AMOUNT ( .PAYMENT ~ FRYMEtdT
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<br />DESIGN EN6INEERINfi REPORT 398,13b.3G ~ 3G,GG ~ 3b9,79b.3G ~ 399, 136,3E ~ 3G.GG ### 3G.GG ~ ~ 368, 739,3E ~ 3G,GG 1
<br />FINAL DE5IfiN PHASE 31i4,b9G.5G ~ 34.GG ~ 3ti4,99G.5G 31t2,3b1.19 ~ 32,292,72 ### 3G.GG . ~~3112,3b7,78 ; 32
<br />'32,72 f
<br />SPECIAL SERVICES tfiEOTECHNICALI ~ 34G,1GG,Gt! ; 3G,GG ~ 34G,7i!D,GG ; 339,152G7 ; 32,547.33 ### 3G,GG ! '~ 338, 152.G7 ~ ,
<br />32,547.33 I
<br />SPECIAL SER'VU:ES tSURVEY? ~ 34G,GGG.GG ; 375!i,GG ~ 34G,15G,GG ~ 33b,IG3,84 ! 34,b4ii.tb ### 34,b4G,t9 ~ ~~ 34G,75G,GG . 30, GU
<br />SPECIAL SERVICES tAERIAI SURVEY? ~ 34G,7GG.t!G E 32,75G,GG ~ 343,45G,GG ; 331,993.7t! ~ 311,586.3E ### 3G.GG i ~~ 331,993,7E . 311,586,3E i
<br />SPECIAL SERVICES tCORROSION STUDYi . 33,3GG,GG t 3ii.G0 ~ 33,3GG,GG ~ 33,3GG,GG ; 3G,G0 ### 3G.Gt? ; 33,3GG.GG ~ 3G. G!}
<br />BIDDING b NEfiOTIATING PHASE ~ 311,4bb,G5 ~ 3G,GG ~ 3i1,4b9,G5 ~ 3G.{!0 I 311,49b.G5 ### 3G.GG ~ ~ 3G. G!! ; 311
<br />499.05
<br />CONSTRUCTION PHASE ~ 334,338,f5 ~ 30.0{! ~ 334,338,15 30.GG ~ 334, 398, t5 ### 30.':JG ; 30,GG ; ,
<br />334,338.15
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<br />TOTAL ENGINEERING I 339G,921,!iG ! 33,5GG.C,} 3394,i21.GG ; 3237,183.93 i 399,331,31 ### 34,940,16 ; ~33G1,823,85 ; 3b2,231,t5
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<br />MIST. EKPENDITUkES: ; ###
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<br />RAILROAD PERMIT 33GG,0G ; 3t!,EG 33{!G,GG ! 33GO.GG ~ 30.GG ### 3G.CG ~ 33G0,0G ~ 3G.G0
<br />INTEREST ~ 36,343,51 ~ 3G.OG ' 39,343,51 ; 39,343,51 ~ 3G.0G ### 30.00 ; ', 39,343.51 . 30,Gi
<br />CWA RON SURUEY I 39,853,b4 ~ 3G.UG 39,953,94 ~ 38,953,94 ~ 3G,{+t! ### 30.GG ~ ', 39,853.94 F 30.t!G
<br />R.D,N, ACDUISITION+ ~ 31GG,0GG.00 ~ 30.!iG ; 3100,GGG,GG ~ 30.00 ~ 3100,GG0,GG ### 3G.0G 1 , s!':" ~
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<br />LEGAL AND FISCAL FEE5+ ~ 3281,G0G.+9G 1 30,0{; ~ 3291,00G.G0 ~ 3U,GG ~ 32$1,G00,Et} ### 3{!,{!ti ~ , 30.00 ~ 3291,GG0,t!G
<br />CAPITALItED INTERESTS 333b,000.G{! ; 3G,GG ; 333fi,0GG,GG ; 30.00 ~ 3336,GGG.GG ### 30,00 ~ ~ 3G.GG ~ 3339,GGri,G!
<br />T:d MATER COMM APPLICATION FEE 324,5GU.U0 ~ 30. G0 ; 324,5G0.GG ~ 3G,GG . 324,500.0!; ### 30.60 ~ ~ 30, U0 ; 324,50G,0G
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<br />TOTAL MISC EKPE"dDITURES ~ 3759, 337,15 ~ 3{!.00 ~ 3755,337,15 ~ 315,437,15 ~ 3741,500.{i0 ### 30.00 ~ ~ 315,437.15 ~ 3741,5G0,0G
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<br />CONSTRUCTION EYPENGITURES:+ ~ ~ ###
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<br />TREATMENT PLANT: ~ ~ ~ ###
<br />t.TREATMENT PLANT CONBTF:'UGTION ~ $4,b0G,0G0,0G I 3G.G{! ~ 34,bEG,D0G.0G ~ $O,Gri ~ 34,bGE,000.G0 ### 3{!,;itl ; ~~ 30,00 ~ 34,bG0,000.!N!
<br />2,CONTINfiENCY ~ 3244,500.0{! ' 30,00 ~ 3244,5G0.G0 ~ 30,00 ~ 3244,5G0,GG ### 3G,G0 ~ ~~ 30,0E ~ 3244,500,00
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<br />MATER TRAN5MI55ION LINE: ~ ~ ~ ### ~ ~~ ~ ;
<br />i.NATER TRA"dS,LINE CONSTRUCTION . 33,501,79G.GG . 3{!.GG . 33,.;!11,19G.DG ~ 3G,0G ~ 33,501,790,!?G ### 30.00. ~~ 30,0E ~ 33,501
<br />190, G0 ;
<br />ZCONTIN6ENCY 3250,240,00 ~ 30.40 ; 3250,240,0E ~ 3G,OG ~ 325G,24G,G0 ### 30. G0 ! ~~ 30.00 ~ ,
<br />3254,240.00
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<br />TOTAL CONSTRUCTION E%PENDiTURES+ ~ 39, 536,5G0.0G E 3G.{!0 . 39,53b,5!10.00 ~ 3t!,0G ~ 38, 539,50v`,0{; ### 30.!?0 ~ 30.1!0 ~ 39,53b,5Gti.0G
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<br />TOTAL TO DATE ! 33, 714,119,15 . 33,5GG.GG 1 39, 717, 618. t5 13312,99b,94 . 33,404,931.31 ### 34,940,19 + ;3317,327.0E ~ 33,400,231.15 i
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<br />NOTE: ALL Fi6URE5 FOR LINE ITEMS MARKED BY + ARE E5TiMATE5
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