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Total for Task 1000 Engineering Design Chickering Road 1.1 Redesign Sanitary Sewer W212 1 20 21 12 Redesign Sanitary Sewre L-5585 12 12 1.3 Private Sewer Reroutes 1 24 25 Marks Place 1.4 Redesign Sanitary Sewer L-3103 1 12 13 1.5 Redesign Sanitary Sewer L-3114 12 12 1.6 Redesign Sanitary Sewer L-3116 1 12 13 1.7 Redesign Sanitary Sewer L-3206 12 12 Weybum Drive 18 Regrade Selkirk Drive @ Weybum 1 20 21 Total $ 850.00 $ 10,540.00 $ § $ 11,390.00 2000 Revisions to Plans Revise Sheet Index, Revise Water 2A & Sewer Layout Sheets, Add 4 Sheets From Parsons' Plans 12 12 Total $ $ 1,020.00 $ $ $ 1,020.00 3000 Miscellaneous Other Tasks Contact Private Utility Companies 31 Again For Record Information 12 12 Takeoff New Quantities & Update 3.2 Cost Opinion 1 4 5 Total $ 170.00 $ 1,360.00 $ $ $ 11530,00 Total Direct Labor Hours 6 152 0 0 158 Rates $ 170.00 $ 85.00 $ 75.00 $ 60.00 Total Labor Costs $ 11020400 $ 12,920,00 $ W $ § 13,940.00 2of2 \$( mr®o(D Jam\§S/ % 0(n moce°? 2 J m J CD mEo2° °7R/$ GaE0� k$ /\/»m § \ f s J &�c %CD 2/ 0 \J\� \(D /\0 /°°/ /0 // ± E % ^ cs0 \2 \ 7 § \ E/\m -a /® \± m7ma e \®®± ®R&� p§�J =moo 0 § ® / \ = o m G�J/ j% = S > = s e (D \ / k � a) f \ / &¥ 2 \& _ \)m g E � R / CD CID -CD J U -f�l CD cn n 0 w n fn Q y CL U7 �°' c onQO bk o �, =° CDQ CD CD � O oo > p a pCD ¢'a oCIA 0 z CD 0 Ckj CD 0 n tD wR° OLn O- Q- CD ° .i • x p ..� CD �• ° ,... 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Ma G L71 ZK OD N m maw ao \ ZE Oo m<'G� = n Cl 00 < CO CD n m mxw coW a o a CA)Z D o (D O rm & m m m m coa A M > OOOO QO� a no v � _ N N F _ < m (Tt W �` / O a Q Oz z M w /� W m ,p r Z cn J Q (n � C*O N Q O m cc p, 4 m r c O z f cn 0 f 77 m N D m Q I r- m ° J Z�� z W Z o f CD � ' N � N T N Z <E' Ppe�� N f Y P W N � O 00 c =o Z1 m Z CD �n coN ro �o ao � <W m rn 13 r z Q a _O X c/i a O Cm �r _ '< .p iC �O = <O v an 4h �. o0 �a �uml wm V r m 0000 m=tD0 C < m n D m Z c m �0 m z 0 �*Z Project Name: Chickering Ave, Marks PI, Weyburn Dr, Project Number: 00995 Council District: 3 P264-Water Capital Projects Fund P265-Water Capital Projects Fund : P274-Sewer Capital Projects Fund : P275-Sewer Capital Projects Fund : Sub -Fund Total: ry OF •" •' ■' .. Fiscal Year: 2010 MO: July PROJECT COMPONENT (SUBFUND # 17 ) : 17-Rehab and Replacement 0.00 716,611.00 27, 023.70 3501370.00 1, 094, 004.70 Project Manager: CPMS Administrator Project Sponsor: Sponsoring Department: 20-Transp and Public Works Project Start Date: 06/01/2004 Current Phase: Cutoff Date: 07/20/2010 02:00 PM Schedule Estimated Actual Budget Appropriations Encumbrances Expenditures No. Work Phase FAC Start Finish Start Finish Original Adjustment Revised CPMS Pending CPMS Approp MARS Approp CPMS Pending Approved Current Month Year to Date Life to Date Remaining Balance Remaining Budget % of Budget 10-Program / Project Planning P264-531350-603170099510 4,500.00 4,500.00 0.00 0.00 0.00 0.00 0,00 0.00 o.00 0.00 0.00 0,00 0.00 - 10-Program / Project Planning P274-531350-703170099510 1,800.00 -1, 800.00 Goo 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0,00 0,00 -- 10-Program / Project Planning P275-531350-703170099510 0.00 1,800,00 1,800,00 0.00 1,800.00 11800,00 0.00 0.00 0,00 0.00 0.00 1,800,00 1, 800.00 0.00 10-Program / Project Planning P265-531350-603170099510 0.00 4,500,00 4.500.00 0.00 4.500.00 4,500,00 0.00 000 a 00 0,00 0,00 41500,00 4, 500.00 0.00 19-IPM Project Delivery Improvements P275-531200-703170099519 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 207.59 -207,59 -207,59 -- 19-IPM Project Delivery Improvements P265-531200-603170099519 0.00 0.00 0.00 0.00 0.00 0,00 coo 000 0.00 O.00 39.49 -39.49 -39.49 - SUBTOTAL 61300.00 0.00 6,300.00 0.00 61300.00 6,300.00 0.00 0.00 0.00 0.00 247.08 6,052.92 6,052.92 3.92 20-Project/Contract Agreement P264-531350-603170099520 4,500,00 4,500.00 0,00 0.00 0.00 0.00 0,00 0.00 000 0.00 0,00 0.00 000 - 20-Project/Contract Agreement P274-531350-703170099520 1,800,00 -1,800.00 0.no 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 - 20-Projecl/Contract Agreement P275-531350-703170099520 0.00 1.800.00 1,800,00 0.00 1.800,00 11800,00 0.00 0,00 0.00 0.00 0.00 1,800.00 1,800.00 0,00 20-Project / Contract Agreement P265-531350-603170099520 0.00 4,500.00 4,500.00 0.00 41500.00 4,500,00 0.00 0.00 0.00 0.00 0.00 4,500.00 4,500.00 0,00 SUBTOTAL 6,300.00 0.00 6,300.00 0.00 61300.00 61300.00 0.00 0.00 0.00 0.00 0.00 6,300.00 69300.00 0.00 31-Conceptual Design P264-531200-603170099531 22,500.00 -22.500,00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 - 31-Conceptual Design P264-531350-603170099531 9,375.00 -9,375,00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 -- 31-Conceptual Design P274-531200-703170099531 9,000.00 -9,000,00 O.Oo 0.00 om 0.90 0.00 0,00 0.00 0,00 0.00 0.00 0.00 - 31-Conceptual Design P274-531350-703170099531 3,750,00 -3,750. 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 - 31-Conceptual Design P275-531200-703170099531 0.00 9,000.00 9,00000 0.00 6, 585,00 6.585.00 0.00 0.00 0,00 0.00 6,585. 00 0.00 2,415.00 73.17 07/20/2010 Project Name% Chickering Ave, Marks PI, Weyburn Dr, Project Number: 00995 Council District: 3 P264-Water Capital Projects Fund P265-Water Capital Projects Fund P274-Sewer Capital Projects Fund P275-Sewer Capital Projects Fund Sub -Fund Total: Contract 200-FORT "TORTHCITY OF FORT WORTH -� Project Management Report Fiscal Year: 2010 MO: July PROJECT COMPONENT (SUBFUND # 17) : 17-Rehab and Replacement 0.00 1611,00 27.023.70 3503 370.00 1,0941004.70 Project Manager: CPMS Administrator Project Sponsor: Sponsoring Department: 20-Transp and Public Works Project Start Date: 06/01/2004 Current Phase: Cutoff Date: 07/20/2010 02:00 PM Schedule Estimated Actual Budget Appropriations Encumbrances Expenditures No. Work Phase FAC Start Finish Start Finish Original Adjustment Revised CPMS Pending CPMS Approp MARS Approp CPMS Pending Approved Current Month Year to Date Life to Date Remaining Balance Remaining Budget % of Budget 31-Conceptual Design P275-531350-703170099531 0.00 3,750.00 3,750,00 0.00 3.750,00 3,750.00 coo 0.00 0.00 0.00 0,00 3,750.00 3,750.00 0.00 31-Conceptual Design P265-531200-603170099531 0,00 22,500,00 22,500,00 0.00 12,08000 12.080.00 0,00 0,00 0,00 0.00 12,080.00 0.00 10.420,00 53.69 31-Conceptual Design P265-531350-603170099531 000 9,375.00 9,375.00 0.00 91375.00 9,375.00 0.00 0.00 0.00 0.00 000 9,37500 91375.00 0.00 32-Preliminary Design P264-531200-603170099532 45,000.00 A5,000.00 0oD 0.00 0.00 0.00 0.00 000 0.00 a00 0.00 000 O.00 - 32-Preliminary Design P264-531350-603170099532 4,687.50 4,687.50 0.00 0.00 0,00 0.00 0.00 0,00 0,00 ODD 0.00 0,00 0.00 - 32-Preliminary Design P274-531200-703170099532 18,000.00 -3,836.30 14,163.70 0.00 14,163.70 74,163.70 0.00 0.00 0.00 0.00 0.00 14,163.70 14,163.70 0.00 32-Preliminary Design P274-531350-703170099532 1187500 -1,875.00 000 0,00 0.00 O.D0 0,00 0,00 0,00 0.00 0.00 0.00 0.00 - 32-Preliminary Design P275-531200-703170099532 000 18,000.00 18,000,00 0,00 13,882,00 13.882.00 0.00 31588.00 0,00 448.00 10,518.00 -224.00 3,894.00 78.37 32-Preliminary Design P275-531350-703170099532 0.00 1,875,00 1,875,00 0.00 1,875.00 1,875.00 0.00 0,00 0.00 0.00 0,00 11875.00 1,875,00 0.00 32-Preliminary Design P265-531200-603170099532 0,00 47,400.00 47,400.00 000 26,559.00 26,559,00 0.00 8,869.00 0,00 824.00 15.702.00 1,98800 22,829,00 51.84 32-Preliminary Design P265-531350-603170099532 0.00 4,687.50 4,687.50 0.00 4,687.50 4,667.50 0.00 0.00 0.00 0.00 0.00 4,687.50 4,687.50 0.00 33-Final Design P264-531200-603170099533 71500.00 -7,50000 000 0,00 0,00 0,00 0.00 0.00 0.00 000 0,00 000 0.00 - 33-Final Design P264-531350-603170099533 2,812.50 -2,812.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 33-Final Design P274-531200-703170099533 3,000,00 -3,000,00 0.00 000 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0,00 - 33-Final Design P274-531350-703170099533 1,125,00 -1,125.00 0.00 0.00 0.0o 0,00 0.00 0.00 0.00 0.00 a00 0.00 0,00 -- 33-Final Design P275-531200-703170099533 0.00 3,000.00 3,000.00 0.00 2,19500 2.795.00 0.00 2,195.00 0.00 0.00 0.00 0.00 805.00 73.17 33-Final Design P275-531350-703170099533 0.00 1,125.00 1.12500 0.0o 1,125. 00 1,125.00 0.00 0,00 0,00 0.00 0.00 1, 125.00 1, 125.00 000 07/20/2010 Project Name: Chickering Ave, Marks PI, Weyburn Dr, Project Number: 00995 Council District: 3 P264-Water Capital Projects Fund P265-Water Capital Projects Fund : P274-Sewer Capital Projects Fund : P275-Sewer Capital Projects Fund : Sub -Fund Total: CITY OF FORT WORTH Project Management Report Fiscal Year: 2010 MO: July PROJECT COMPONENT (SUBFUND # 17 ) : 17-Rehab and Replacement 0.00 716,611.00 27, 023, 70 3 30,370.00 1,094,004,70 Project Manager: CPMS Administrator Project Sponsor: Sponsoring Department: 20-Transp and Public Works Project Start Date: 06/01/2004 Current Phase: Cutoff Date: 07/20/2010 02:00 PM Schedule Estimated Actual Budget Appropriations Encumbrances Expenditures No. Work Phase FAC Start Finish Start Finish Original Adjustment Revised CPMS Pending CPMS Approp MARS Approp CPMS Pending Approved Current Month Year to Date Life to Date Remaining Balance Remaining Budget % of Budget 33-Final Design P265-531200-603170099533 0,00 7,500.00 7,50000 0.00 4,02600 4,026.00 0,00 4,026.00 0,00 0.00 0,00 0.00 3474.00 53,68 33-Final Design P265-531350-603170099533 0.00 2,812.50 2,812.50 0.00 2,812.50 2,812.50 0.00 0.00 000 0,00 0.00 2.812,50 2,812.50 0.00 SUBTOTAL 128,625.00 16,563.70 145,188.70 0.00 103,115.70 103,115.70 0.00 18,678.00 0.00 1,272.00 44,885.00 39,552.70 81,625.70 43.78 51-Preliminary Survey P274-531200-703170099551 61000,00 6,860.00 12,860,00 0.00 12,660,00 12,860.00 0,00 0.00 0.00 000 0,00 12,860.00 12.860.00 0.00 51-Preliminary Survey P264-531200-603170099551 15,000,00 -15,000.00 0.00 0.00 0.00 0.00 coo 0,00 0.00 0.00 Goo 0.00 0.00 - 51-Preliminary Survey P275-531200-703170099551 0,00 6,000.00 6,000.00 0.00 6.00000 6,000.00 0.00 0,00 0.00 0.00 61000.00 0.00 0.00 100.00 51-Preliminary Survey P265-531200-603170099551 0.00 15,000.00 15,000.00 0.00 61713.00 6,713.00 0.00 0,00 0,00 0.00 61713.00 0,00 8,287.00 44.75 52-Construction Staking P275-531350-703170099552 0,00 6,000.00 6,000.00 0.00 0.00 0.00 0,00 000 0,00 0.00 0.00 0.00 6,000.00 0.00 52-Construction Staking P265-531350-603170099552 0.00 15,000,00 15,000,00 0,00 0.00 0,00 0,00 0.00 0.00 000 0,00 0.00 15,000.00 coo SUBTOTAL 21,000.00 33,860.00 54,860.00 0.00 25,573.00 25573.00 0.00 0.00 0.00 0.00 12,713.00 12,860.00 42,147.00 23.17 60-Public Involvement / Coordination P264-531350-603170099560 750.00 -750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 60-Public Involvement / Coordination P274-531350-703170099560 300.00 -300.00 0.00 0.00 0.00 000 0.00 000 0.00 0.00 0,00 OM 000 -- 60-Public Involvement / Coordination P275-531350-703170099560 Goo 300.00 300.00 0.00 300.00 300.00 0.00 0.00 coo 0.00 0.00 300.00 300,00 0.00 60-Public Involvement / Coordination P265-531350-603170099560 0.00 750.00 750.00 0.00 750.00 750.00 0.00 0.00 0.00 0.00 0.00 750.00 750.00 0.00 SUBTOTAL 11050.00 0.00 11050.00 0.00 1,050.00 17050.00 0.00 0.00 0.00 0.00 0.00 1,050.00 11050.00 0.00 73-Utility Coordination P275-531350-703170099573 0,00 1500.00 1,500.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 0.00 73-UtilHy Coordination P265-531350-603170099573 0.00 150000 1s0000 o.00 000 o.00 0.00 0.00 0.00 0.00 0.00 0.00 11500.00 000 07/20/2010 Project Name: Chickering Ave, Marks PI, Weyburn Dr, Project Number: 00995 Council District: 3 P264-Water Capital Projects Fund P265-Water Capital Projects Fund : P274-Sewer Capital Projects Fund : P275-Sewer Capital Projects Fund : Sub -Fund Total: CITY OF FORT WORTH Project Management Report Fiscal Year: 2010 MO: July PROJECT COMPONENT (SUBFUND It 17 ) : 17-Rehab and Replacement 0.00 716, 611, 00 271023.70 350,370.00 1, 094, 004,70 Project Manager: CPMS Administrator Project Sponsor: Sponsoring Department: 20-Transp and Public Works Project Start Date: 06/01/2004 Current Phase: Cutoff Date: 07/20/2010 02:00 PM Schedule Estimated Actual Budget Appropriations Encumbrances Expenditures No. Work Phase FAC Start Finish Start Finish Original Adjustment Revised CPMS Pending CPMS Approp MARS Approp CPMS Pending Approved Current Month Year to Date Life to Date Remaining Balance Remaining Budget % of Budget SUBTOTAL 0.00 31000.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 80-Construction P275-531350-703170099580 0.00 450.00 450.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 Goo 000 450.00 0.00 80-Construction P265-531350-603170099580 0,00 1,125.00 1,125.00 0.00 000 0.00 0.00 000 0,00 0.00 0,00 0.00 1, 125.00 0.00 81-Advertisement P264-533010-603170099581 750.00 -750,00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 000 0.00 0.00 0.00 - 81-Advertisement P274-533010-703170099581 300,00 -300.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 - 81-Advertisement P275-533010-703170099581 0,00 300.00 300,00 0.00 300.00 300.00 0,00 0.00 0.00 0.00 0.00 300.00 300,00 0.00 81-Advertisement P265-533010-603170099581 0,00 750.00 750,00 000 750.00 750,00 0.00 0.00 0.00 0.00 0,00 750.00 750.00 0.00 82-Pre-Construction P275-531350-703170099582 0-00 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 300.00 0.00 82-Pre-Construction P265-531350-603170099582 coo 750,00 750.00 0.00 0.00 OM 0.00 0.00 000 0.00 0.00 000 750.00 0.00 83-Contract P275-541200-703170099583 0,00 273,870.00 273,87000 0.00 0.00 0.00 0-00 0.00 0.00 0.00 0.00 0.00 273,870.00 0.00 83-Contract P265-541200-603170099583 0.00 525,211,00 525,211.00 0.00 0,00 0,00 0,00 0.00 0,00 0.00 0,00 0,00 526.21100 0.00 84-Material/Soil Testing P275-531350-703170099584 a00 3,000.00 3,000,00 000 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 3,000.00 0,00 84-Material/Soil Testing P265-531350-603170099584 0-00 7,500.00 7,500.00 0.00 0,00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 7,500.00 0,00 85-Inspection P275-531350-703170099585 0,00 18,000,00 18,000.00 0.00 0.00 0,00 0,00 0.00 0.00 coo 0,00 0.00 18,000. 00 0,00 85-Inspection P265-531350-603170099585 0,00 45,000.00 45,000.00 0,00 0.00 0,00 0.00 0.00 000 0.00 0,00 0,00 45,000.00 0,00 SUBTOTAL 11050.00 875,206.00 876,256.00 0.00 1,050.00 11050.00 0.00 0.00 0.00 0.00 0.00 11050.00 876,256.00 0.00 91-Close-Out Report and Review P275-531350-703170099591 0.00 300.00 300.00 0.00 0.00 0.00 0,00 0.00 Goo 0,00 0.00 0.00 300.00 0.00 07J20/2010 Project Name: Chickering Ave, Marks PI, Weyburn Dr, Project Number: 00995 Council District: 3 P264-Water Capital Projects Fund P265-Water Capital Projects Fund : P274-Sewer Capital Projects Fund : P275-Sewer Capital Projects Fund : Sub -Fund Total: CITY OF FORT WORTH Project Management Report Fiscal Year: 2010 MO: July PROJECT COMPONENT (SUBFUND If 17 ) : 17-Rehab and Replacement 0.00 716,611.00 271023.70 3501370.00 1,0947004.70 Project Manager: CPMS Administrator Project Sponsor: Sponsoring Department: 20Jransp and Public Works Project Start Date: 06/01/2004 Current Phase: Cutoff Date: 07/20/2010 02:00 PM Schedule Estimated Actual Budget Appropriations Encumbrances Expenditures No. Work Phase FAC Start Finish Start Finish Original Adjustment Revised CPMS Pending CPMS Approp MARS Approp CPMS Pending Approved Current Month Year to Date Life to Date Remaining Balance Remaining Budget % of Budget 91-Close-Out Repoli and Review P265-531350-603170099591 0.00 750.00 75000 0.00 000 0.00 0,00 0,00 0.00 0.00 0.00 0,00 750.00 00c SUBTOTAL 0.00 11050.00 11050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11050-00 0.00 COUNCIL 3 SUBTOTAL TOTAL SUMMATIONS: SUBFUND 17 SUBTOTAL 164,325.00 929,679.70 1,094,004.70 0.00 143,388.70 143,388.70 0.00 18,678.00 0.00 1,272.00 57,845.08 66,865.62 6.9'- 64,325.00 929,679.70 1,0943004.70 0.00 143,388.70 143,388.70 0.00 18,678.00 0.00 1,272.00 57,845.08 66,865.62 Ed 6.99 07/20/2010 Project Name: Chickering Ave, Marks PI, Weyburn Dr, Project Number: 00995 Council District: 3 C295-2007 Critical Capital Projects Fund Sub -Fund Total CITY OF FORT WORTH Project Management Report Fiscal Year: 2010 MO: July PROJECT COMPONENT (SUBFUND # 40 ) : 40-Neighborhood Streets 2, 743, 768.50 2,743,768.50 Project Manager: CPMS Administrator Project Sponsor: Sponsoring Department: 20-Transp and Public Works Project Start Date: 06/01/2004 Current Phase: Cutoff Date: 07/20/2010 02:00 PM Schedule Estimated Actual Budget Ap aropriations Encumbrances Expenditures No. Work Phase FAC Start Finish Start Finish Original Adjustment Revised CPMS Pending CPMS Approp MARS Approp CPMS Pending Approved Current Month Year to Date Life to Date Remaining Balance Remaining Budget % of Budget 10-Program / Project Planning C295-531350-203400099510 10,758.00 3.168.00 13,926.00 0.00 10,758.00 10,758.00 0,00 OM 0,00 0.00 1,626.95 9,131.05 12,299,05 11.6E 19-IPM Project Delivery Improvements C295-531200-203400099519 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,709.85 28,602,69 -28,602.69 -28,602.69 - SUBTOTAL 10,758.00 3168.00 13,926.00 0.00 10,758.00 109758.00 0.00 0.00 0.00 91709.85 30,229.64 -19,471.64 -16,303.64 217.07 20-Project/Contract Agreement C295-531350-203400099520 10,758.00 3,168.00 13,926.00 0.00 10.758,00 10.758,00 0.00 0.00 0.00 0,00 7.052.40 3,705.60 61873.60 5064 SUBTOTAL 10,758.00 3,168.00 13,926.00 0.00 10,758.00 10,758.00 0.00 0.00 0.00 0.00 7,052.40 31705.60 6,873.60 50.64 30-Design C295-511010-203400099530 11,237.00 0.00 11,23700 0.00 11, 237.00 11, 237.00 0.00 0.00 0.00 0.00 0.00 11,237.00 11,237.00 0.00 31-Conceptual Design C295-531200-203400099531 53,790.00 15,840.00 69,630,00 0,00 49445,00 49445,00 0,00 0,00 0.00 0.00 49,445.00 0.00 20,185.00 71.01 31-Conceptual Design C295-531350-203400099531 22,412.50 6600.00 29,012.50 0.00 22.412,50 22,412.50 0.00 0,00 0.00 11,823.64 14,796.38 761612 14.216.12 51.00 32-Preliminary Design C295-531200-203400099532 107.580.00 34.782.00 142,362.00 coo 101,992,00 101,992.00 0.00 35.809.00 0,00 21,368,00 73,765.00 -7.58200 32,78600 76,97 32-Preliminary Design C295-531350-203400099532 11,206,25 3,300.00 14,506.25 0.00 11,206.25 1720625 000 0.00 0.00 0,00 0.00 11206.25 14,506.25 0,00 33-Final Design C295-531200-203400099533 17,930.00 5,280,00 23,210,00 0,00 16482.00 16,482.00 0.00 16,482.00 0.00 0.00 0.00 0.00 6,728,00 71,01 33-Final Design C295-531350-203400099533 6,723,75 1,980.00 8.703.75 0.00 6,72375 6,723.76 0.00 000 0.00 103.95 103.95 61619.80 8,599,80 1.19 SUBTOTAL 230,879.50 67,782.00 298,661.50 0.00 219,498.50 219,498.50 0.00 52,291.00 0.00 33,295.59 138,110.33 29,097.17 108,260.17 63.75 41-ROW / Land Costs C295-541100-203400099541 0.00 5,000,00 51000,00 0.00 000 0.00 0,00 0.00 0,00 0.00 0.00 000 5,000.00 0,00 42-Negotiations/Easements/Le gal Fees C295-531350-203400099542 597,386.00 -594,386.00 3p000d0 0,00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 3100000 0.00 42-Negotiations/Easement5/Le gal Fees C295-539120-203400099542 0,00 3,000.00 3,000.00 0,00 0.00 OM 0,00 0.00 0,00 0.00 0,00 0.00 3,000,00 000 SUBTOTAL 597,386.00 5861386.00 11,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,000.00 0.00 51-Preliminary Survey C295-531200-203400099551 35,860.00 13,485. 00 49,34500 0,00 21, 319.00 21, 319.00 0,00 000 0.00 0.00 18,394.00 2, 925.00 30,951.00 37.28 52-Construction Staking C295-531350-203400099552 0.00 3652000 36,520.00 0.00 0.00 0.00 0.on 0.00 0.00 000 0.00 0.00 36,520. 00 0.00 07/20/2010 Project Name: Chickering Ave, Marks PI, Weyburn Dr, Project Number: 00995 Council District: 3 C295-2007 Critical Capital Projects Fund Sub -Fund Total: OF O" •' a-wriggiii Fiscal Year: 2010 MO: July PROJECT COMPONENT (SUBFUND # 40 1 : 40-Neighborhood Streets 2,743,768,50 2,7431768.50 Project Manager: CPMS Administrator Project Sponsor: Sponsoring Department: 20Jransp and Public Works Project Start Date: 06/01/2004 Current Phase: Cutoff Date: 07/20/2010 02:00 PM Schedule Estimated Actual Budget Ap 3ropriations Encumbrances Expenditures No. Work Phase FAC Start Finish Start Finish Original Adjustment Revised CPMS Pending CPMS Approp MARS Approp CPMS Pending Approved Current Month Year to Date Life to Date Remaining Balance Remaining Budget % of Budget SUBTOTAL 35,860.00 50,005.00 85,865.00 0.00 21,319.00 21,319,00 0.00 0.00 0.00 0.00 189394.00 29925.00 67,471.00 21.4; 60-Public Involvement/ Coordination C295-531350-203400099560 1793.00 528.00 2,321.00 000 1,793.00 1,793.00 OM 0.00 0,00 499.82 499,82 1,293.18 1.821.18 21.5Z SUBTOTAL 11793.00 528.00 29321.00 0.00 1,793.00 1,793.00 0.00 0.00 0.00 499.82 499.82 1,293.18 11821.18 21.53 73-UtilRy Coordination C295-531350-203400099573 0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 0_00 0.00 000 0.00 0.00 3,000.00 000 SUBTOTAL 0,00 31000.00 31000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31000.00 0.00 80-Construction C295-531350-203400099580 0.00 2,739,00 2,739.00 0.00 000 0.00 0.00 a00 0.00 0,00 0.00 0.00 2,739.00 0.00 81-Advertisement C295-533010-203400099581 1, 793,00 528.00 2,321.00 0.00 1, 793.00 1,793.00 0.00 0.00 0.00 000 000 1179300 2,32100 000 - re- onstruction C295-531350-203400099582 0.00 1.826,00 1,826,00 000 0.00 0,00 000 0.00 0.00 0.00 0,00 0.00 1,826,00 0,00 83-Contract C295-541200-203400099583 0,00 2,173,537.00 2,173,537. 00 000 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 2.173,537.00 0.00 84-Material/Soil Testing C295-531200-203400099584 OM 9,130.00 9.130.00 0,00 0.00 0,00 0,00 0.00 0.00 0.00 0,00 0,00 9,130.00 0.00 84-Material/Soil Testing C295-531350-203400099584 0.00 91130.00 9,13000 000 0.00 0,00 0,00 0,00 Goo 0.00 0.00 0,00 9,130.00 0.00 85-Inspection C295-531350-203400099585 0.00 109,560.00 109,560.00 0,00 0.00 0,00 000 0.00 0.00 0.00 0.00 0.00 109,560.00 0.00 6- an soaping C295-539120-203400099586 000 5,000.00 5,000.00 0.00 0.00 0.00 000 0.00 0.00 0,00 0.00 0.00 5,000.00 0.00 SUBTOTAL 1,793.00 2,3119450.00 2,313,243.00 0.00 1,793.00 1,793.00 0.00 0.00 0.00 0.00 0.00 19793.00 2,313,243.00 000 91-Close-Out Report and Review C295-531350-203400099591 0,00 1,826.00 1.826.00 0,00 0.00 p.Op 0.00 0,00 o.op 000 o.op 0.00 1,826.00 0.00 SUBTOTAL 0.00 11826.00 11826.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11826.00 0.00 COUNCIL 3 SUBTOTAL TOTAL SUMMATIONS: SUBFUND 40 SUBTOTAL 889,227.50 11854,541.00 2,743,768.50 0.00 265,919.50 265,919.50 0.00 529291.00 0.00 43,505.26 194,286.19 19,342.31 2AVJ91.31 8.99 889,227.50 1,854,541.00 21743*768.50 0.00 265,919.50 265,919.50 0.00 52,291-00 0.00 43,505.26 194,286.19 19,342.31 21497,191.31 B.99 GRAND TOTAL 11053,552.50 2,784,220.70 3,837,773.20 0.00 409,30820 409,308.20 0.00 709969.00 0.00 44,777.26 252,131.27 86,207.93 31514,672.93 8.42 07/20/2010