Loading...
HomeMy WebLinkAboutTask Order 10782.a Design Services for S Meridian - Linder Road Sewer TrunkMemo To: C.Jay Coles, City Clerk, From: Keith Watts, Purchasing Manager GG: Jared Hale, Wanen Stewart Dale. 1112117 Re: November 8th City Council Meeting Agenda ltem The Purchasing Department respectfully requests that the following item be placed on the November 8th City Council Consent Agenda for Council's consideration. Approval of Task Qrder 10782.a for Desiqn services for S. Meridian - Linder Road Sewer Trunk to Keller Associates, lnc. for the Not-To-Exceed amount of $103,520.00 This Task Order is issued in conjunclion with the Master Agreement with Keller Associates, lnc. dated May 5,2017 . Recommended Council Action: Approval of Task Order 10782.a to Keller Associates, lnc. for the Not-To-Exceed amount of $103,520.00, and authorizing the Purchasing Manager to sign PO # 184103 for the same amount Thank you for your consideration . Page 1 Gity of Meridian Purchasing Dept. ?rVft IDIA Public IDAHO Works Department Moyor Tommy de Weerd Gllg Gc.rn.ll ll.nrb.t|. Chqrlie Rountree Ketth Btrd loe Borton Luhe Cquener Generir Milqm Dovld Zqrembo TO Keith Watts, Purchasing Manager FROM:Jared Hale Engineering Project Manager DATE: October 30,2017 souTrr LTNDER sEwER TRUNK (SOUTH MERTDTAN) DESTGN TASK ORDER WITH KELLER ASSOCIATES, INC., PURSUANT TO MASTER AGREEMENT DATED 5/5/17, FOR AN AMOUNT NOT TO EXCEED $103,520.00. SUBJECT: I. DEPARTMENTCONTACTPERSONS Jared Hale, Engineering Project Manager Clint Dolsby, Assistant City Engineer Warren Stewart, City Engineer Dale Bolthouse, Director of Public Works 489-0352 489-0341 489-03s0 985-12s7 II. DESCRIPTION A. Backeround The Engineering Division budgeted money in fiscal year 2018 for multiple sewer main extension and sewer main replacement projects. This sewer main extension project was named the "South Linder Sewer Trunk" project and is part of the South Meridian annexation agreements. B. Proposed Proiect This task order is for the design of South Linder Sewer Trunk project from a point south of the intersection of Overland Road and Linder Road to a point between Victory Road and Amity Road along Linder Road. The project includes approximately 930 feet of 15-inch gravity trunk sewer and 3,015 feet of 12-inch gravity trunk sewer with the downstream connection at manhole SSMH #3 from the Southridge Subdivision Phase 2 development. Page I of 2 III IMPACT A. Fiscal Impacts The enlancement associated with the project is the Sewer Main Etensions Enhancement which has a total value of $2,975,000.00. The design cost for this project is estimated to be $103,520.00. Projecl Costs; Fiscal Year 2018 Design-Sewer 'GLAccountCode 60-35 I Total 90-93505 $103,520.00 : $103,520:q0 ; $2875,000.00Total Funding Available i for Council Agenda: Page 2 of 2 Approved t/, 'rr TASK ORDER NO. 10782.a Pursuant to the MASTER AGREEMENT FOR PROFESSIONAL SERVICES BETWEEN ctw oF MERID|AN (Crn AND KELLER ASSOCTATES, tNC. (ENG|NEER) This Task Order is made this day of October, 2017 and entered into by and between the City of Meridian, a municipal corporation organized under the laws of the State of ldaho, hereinafter refened to as 'Clty', and accepted by Keller Associates, lnc., hereinafter referred to as "Engineed puGuant to the mutual promises, covenant and conditions contained in the Master Agreement (Category 2C) between the above mentioned parties dated May 5, 2017. The Pro.lect Name for this task order is as follows: CITY OF MERTDIAN S. Meridian Linder Rd. Sewer Trunk - Design W The City intends to construct the extension of the Linder Trunk Sewer from a point south of the intersection of Ovedand Road and Linder Road to a point between Victory Road and Amity Road along Linder Road. The project includes approximately 930 feet of lSinch gravity trunk sewer and 3,015 fe€t of 12-inch gravity trunk sewer with the downstream connection at manhole SSMH #3 from the Southridge Subdivision Phase 2 development. This task order is for the design of this project; bidding and construction services are included in a separate task order. SECTION 2 - CITY PROVIDED INFORMATION. RESPONSIBILITIES. and ASSUMPTIONS 1 .1 Provide ongoing review of the work and timely consideration of policy issues at a time acceptable to both City and Engineer. 1.2 Provide access to relevant record drawings, master plans, base mapping in AutoCAD and other relevant information of record. 1.3 Assist in identifying properties requiring service connections Task Order 10782.4 S Meridian Linder Rd sewer Trunk Des(;n - Keller Associates KA#216107-001 Page '1 of 10 1. City lnformatlon and Responslbllitles: The following data and/or services are lo be provided by City without cost to Engineer. 1.4 Pay for all permits, fees, or other payments required to secure permittjng for construction of the proposed improvements. Provide electronic copy of available GIS mapping, including parcel data. Provide a project manager to serve as a liaison with other City departments and public agencies to facilitate project reviews and the approval process. 1.7 Provide electronic copies of the most current edition of the City of Meridian Standard Specmcations and Drawings for Conslruction. 1.8 Provide review and approval of all informational materials prepared by Engineer, including materials for dislribution to affected property owners. 1.9 Provide and prepare all bidding and contract documents required by the City Purchasing Department induding, but not limited to, advertisement for bids, bid forms, contracls/agreements, conditions of the contract, award, bonding and insurance requirements. Engineer will provide the bid schedule to the City for inclusion in the bidding and contract documents. 1.10 Provide a Qualified License Professional Engineering (QLPE) review and approval of the final dans (if desired). 1.11 Provide construction contract management, administration, licensed professional engineer (PE) or a Resident Project Representative (RPR) during construction. 2. Proiect Assumptions 2.1 No environmental investigations or permitling will be required. 2.2 All work will be within existing rightof-ways or easements. 2.3 Exacl locations of utilities are not known and may affect the alignment during construction. 2.4 There will be one bid package and a single bid process. 2.5 Engineer shall be entided to rely, without need for independent verffication, on the accuracy and completeness of information provided by City, City's consultants and contractors, information from public records, and information ordinarily or customarily fumished by others, including, but not limited to specialty contractors, manufacturers, suppliers, and publishers of technical standards. 2.6 Engineer's opinions of probable cost represenl Engineer's,iudgment as an experienced and qualified design professional- Since Engineer has no control over the cosl of labor, materials, equipment, or services furnished by others, or over the City's and other contractor's methods of determining prices, or over 1.5 1.6 Task order 10782.a S Meridian Linder Rd Sewer Trunk Design - Keller Associates KA#216107{01 Page 2 of 10 1.12 Provide appmximate sewer design flows and input on sei er depths and stub out locations. competitive bidding or market conditions, the Engineer cannot and does not guarantee that proposals, bids, or actual construction cost will not vary from opinions of probable cost prepared by the Engineer. 2.7 Engineer shall not supervise, direct, or have control over Contracto/s work. Engineer shall not have authority over or responsibility for the construction means, methods, techniques, sequences or procedures or for safety precautions and programs in conneclion with the work of the Contractor. Contractor shall be solely responsible to fumish and perform its work in accordance with the Contract Documents. 2.8 Righfof-way (ROW) and parcel information will be referenced from the Ada County GIS base mapping. 2.9 2.',10 The disturbed area will likely be over one (1)acre in size and require a pro.iect specific Erosion and Sediment Control (ESC) plan and Stormwater Pollution Prevention Plan (SWPPP). 2.11 A preliminary engineering report (PER) will not be required pursuant to IDAPA 58.01.16.410.01 as the City has an approved Sewer Master Plan and will provide the QLPE reviews. The Engineer's scope of services is specifically limited to the following Task I - Project llanagement and Administration 1 . Kickoff Meetang: Attend a kickoff meeting with City for the purpose of discussing the project approach, obtaining information that may be available from the City, and reviewing the projecl schedule. Prepare meeting agenda and minutes. City will chair and provide location for kickoff meeting. 2. Progress and Revlew l{eetings: Attend progress meetings with the City to discuss project status, provide lask order status summaries, presenl deliverables, and receive direction ftom the City. For budgeting purposes, it is anticipated that two (2) progress meetings may be required in addition to the review meetings detailed in other tasks. Prepare meeting agenda and minutes. City will chair and provide location for progress and review meeUngs. 3. Project Administration and Tracking: Monitor team progress, action item lists, task deadlines, items needed from the City, permitting milestones, and critical path items; provide documentation and subconsultant administration. Provide detailed invoices and project updates. For budgeting purposes, it is assumed that the projecl will be completed in 20 months. Task 2 - Topographic Survey No boundary surveys, legal descriptions, or easement support is anticipated. Task Order '10782.a S Meridian Linder Rd Sewer Trunk Design - Keller Associates KA#216107-001 Page 3 of 10 Research: Research Ada County Surveyor's records for land monuments to add in establishing horizontal control and include research of land monuments, plats, records of survey, ROWs, and easements of record along lhe trunk sewer alignment. 2. Survoy Control: Establish survey control along the alignm€nt using NAD83(CORS) (horizontal), NAVD88/Geoidog (vertical), ldaho West State Plane Coordinate syslem (1103) scaled to the Ada County GIS system, based on IDTD CORS epoch 2002 (PlD:AJ3346). Temporary construction benchmarks (TBMs) will be eslablished in the vicinity of the construction site. ROWS will be established and shown on the basemap using Ada County GIS data. 3. Utility Request: Utility companies (gas, power, telephone, storm drain, cable TV, street lighting, traffic signals, inigation) will be contacted prior to survey via Dig-Line to request field locations of utilities and available utility mapping. LJtilities will be shown to the extent they are visible in the field or located by the utility or City. Utilities depicted on the Plans as a result of this task will not be verified and must be field verified, located, and protected by the Contraclor during construction. 4. Temporary Bench Marks: Establish temporary construction benchmarks and control points at 1,000-fmt intervals. The Contractor shall be responsible for protection of the staking and performing independent QA,/QC of the control as the work progresses, and if disturbance has occuned. Re-ostablishment of the control will be performed on an additional time and materials basis. 5. Topographic Survey: Complete topographic survey along the sewer trunk alignment. The survey will generally consist of full ROW width on Linder Road with cross-sections of wateruray crossings. lntersections shall be cross-sectioned 50 feet each side beyond the alignment. 6. Base Mapping: Complete topographic mapping in Civil 3D 2018 at a scale of 1"=40' scale, 22"x34' sheets. Topographic features shall be depicted using standard symbols and shall be shown on the construction plans to the extent that they are found or field located by the utility companies; features may include: fences, edge of pavement, fog line, striped centerline, borrow ditch, utility poles, surfacing, utilities, telephone risers, top of bank and wateMay flowlines, culvert extents, and include monuments of record and physical survey of monuments and property pins that are found. Property lines will be shown based on Ada County GIS mapping. 7. Field Potholing: Subcontract with a company experienced in potholing to provide 6 to 8 hours of potholing utilities. Coordinate delivery of sample pavement sections to ACHD. 8. Exploratory Boringr Subcontract with Materials Testing and lnspection, a geotechnical firm experienced in subsurface geotechnical investigation to provide three bore holes along the pipe conidor, one of which will be near the Ridenbaugh Canal. lnformation gathered in this investigation will be used in Task 3. Task 3 - Preliminary Design 1. 30% Oesign Orawings: Develop preliminary design alignments for the trunk sewer improvements to show trunk profile and horizontal location. Preliminary design to consider utility and ACHD constraints, available ROWS, constructability, construction 1 Task Orde|I0782.a S MBridian Linder Rd Ssw€r Trunk Design - Keller Associates KA#21 61 07-001 Page 4 of '10 access, excavation depths, initial easement constrainE (known by City and determined in initial easement research), pavement repair and impacts to public traffic access. Adjacent land ownership information will be shown. Plans will be prepared on 22"x34" ANSI size "D" sheets. 2. Trafnc Control: A preliminary TrafRc Control Plan (TCP) will be prepared and will be submitted to ACHD for review as provided under Task 5. 3. SWPPP: Prepare a preliminary SWPPP narrative and accompanying drawings thal will include the Ridenbaugh Canal and Sundell Lateral crossings. City's Environmental Division will review. 5. 30% Review l{eeting: Provide live (5) hard copies of the technical memorandum, 30% design drawings at full scale, and construction cost estimate to review with City. Prepare meeting agenda and minutes. City to provide comments and direction before moving into final design. 6. Site Vlsft: Complete a field walkthrough with City inspection staff and summarize neld notes with the City's project manager on relevant project issues. Task4-Final Design 1. 90% Design Package (Agency Review) a) City 30% Comments: Revise the alignment and profile from the Ci$s review comments at the 30% review meeting. Complete final design of the prefened trunk sewer alignment with considerations on constructability, ACHD and City utility corridor requirements, surface disturbance, impact to waterways, sanatary separations, dewatering, impacts to public traffic access, utility conflicts, construction access, serviceability checks, excavation depths, easement issues, and other pertinent design cnteria. Provisions to align the trunk, manholes, and stuFouts per available development plans, and preliminary or final plats will be made as specifically requested by the City. For parcels without development plans, considerations for manholes and block-out locations will be made with City direction. b) Design Details: Design drain, inigation, and waterway crossings in accordance with permitting agency requirements. The crossings will be designed using boring or open trench construction. USACE/IDWR 404 permitting is provided under Task 5. c) Traffic Control: Complete revisions to the TCP for final submittal to ACHD per Task 5. Task Order 10782.a S Me dian Linder Rd Sewer Trunk Design - Keller Associates KA#216107{01 Page 5 of 10 4. Constructlon Cost Estlmate: Prepare a cost estimate that reflects all information gathered during surveying and preliminary design efforts. d) SWPPP: Revise and prepare SWPPP nanative and associated drawings per the 2012 Constuction General permit and the City reguirements and standards. City's Environmental Division will approve the plan. e) Pavement Repair: Design Linder Road roadway repairs using ACHD standard sections. 0 90% Drawings: Prepare construction plans which will include project tide blocks, City's standard notes, vicinity maps, sheet indexes, north arrows, bar scales, topography, pipe size, type, slope, invert elevations, ground surface elevations, surfac.e repair, boring details, property lines, easements, found land monuments, land ownerships, survey control, pay limits, and special details necessary for a biddable product. lncorporate City 30% comments, design details, traffc control, SWPPP, and pavement repair into 90% drawings. Drafling shall be completed on 22'x34" ANSI size "D' sheets. To the extent pracficable, the cunent City of Meridian Standard Specifications and Drawings for Construction will be utilized in the design. g) Technical Specifications: Prepare draft technical specifications for items that are not covered or are in addition (clarification) to the 2017 ISPWC and Meridian's Supplemental Specifications and Standard Drawings (current edition).Draft permitting requirements will be included at this stage, as available ftom afiecled agencies. h) Quality Control: A senior engineer shall perform a quality control review of the plans and technical specifi cations. i) Construc{ion Cost Estlmate: Provide an Engineer's Estimate of Probable Construction Cost using the Bid Schedule. ,) 90% Review Meeting: Provide five (5) hard copies each of the g0% design drawings to scale, technical specifications, and Engineer's Opinion of Probable Cost. Prepare meeting agenda and minutes. City to provide comments and QLPE review concunently in review meeting. 2. 100o/o Bid Package a) 90% Review Comments: lncorporate appropriate City, OLPE, and agency review comments and complete fnal revisions to the trunk sewer plans and technical specifi cations. Task Order 10782.a S Meridian Linder Rd Sewer Trunk Oesign - Keller Associates KAtr216107-001 Page 6 of 10 b) Construction Cost Estimate: Update the Engineer's Estimate of Probable Construction Cost as required. c) 100% Submittal: Provide five (5) hard copies and one (1) electronic copy (PDF) of 100% complete plans and conlract documents to the City for QLPE review and approval. Provide one (1) electronic copy (PDF) of the final Engineer's Opinion of Probable Cost. The City will provide QLPE review of the 100% bid package prior to Engineer publishing bid package. After QLPE review is complete, Engineer to address any appropriate mmments and provide bidding support outlined in a separate task order for tidding and construction services. Task 5 - Agency Coordination and Permitting 1. Drainage / lrrigation District Coordination and Pemitting a) Permitting with Nampa-Meridian lrrigation District (NMID) and the Boise Proiect Board of Control (BPBC) will be initiated for the crossing of the Ridenbaugh Canal and the piping from the Sundell Lateral (if required). Meet with NMID and BPBC representatives in the field to review construction related issues and determine design conslraints. Distribute meeting minutes to NMID and BPBC and copy City. Prepare license agreement applicetions, legal description, and exhibits for both NMID and BPBC. ln addition, the NMID License Agreement Fee (estimated at $350) will be pald by the Engineer who will be reimbursed by the City. No noodway infringement will be considered as no aerial walerway crossing or permanent fill placement will occur. lf the City elects to extend water mains parallel with the sewer trunk, the license agreemenl and exhibits will be modified to include those facilities. 2. USACE / IDWR 404 Coordlnatlon and Permltdng a) This task encompasses the design and permitting of open trench crossings of drains or inigation canals that may be under the iurisdiction of the U.S. Army Corps of Engineers (USACE) requiring 404 permitting. For the purpose of estimating fees in this Task Order, preparation of one (1) Nationwide 12, 404 permit is assumed- b) Coordinate with the USACE for crossing requirements and construction methods for preparation of a Nationwide 12, 404 permit for utility crossing or stream alterations. A wetland inventory study will likely not be required; however, if USACE determines such work is needed to secure the permit, an addendum will be required to this Task Order. c) Prepare one application showing the wateruay crossing(s) and preparation of the required exhibits showing crossing plan, details and specifications for the 404 permit application. Open channel crossing plan (if desired) will be prepared per USACE requirements. Task Order 10782.s S Meridian Linder Rd Sewer Trunk Design - Keller Associates KA#216107-001 Page 7 of 10 3. ACHD Coordination and Permitting a) Coordinate alignments and crossing of waterways with the Ada County Highway District (ACHD) to establish acceptable conidor and replacement plan. ln addition, coordinate plan reviews and trafhc control requirements. Tasks are assumed to include: i. Meet with ACHD to review crossing plan for watenrays. A total of two (2) meetings with ACHD are assumed to coordinate lhe pro,ect requirements. ii. Submit 30% crossing plan based on guidance from ACHD stafi in initial meeting. iv. Submil 90% Design Package for ACHD review and approval. 4. DEQ Submittal Packages a) Prepare a summary letter and project oveMew exhibits during Task 3 that summarizes the poect and outlines the planning and preliminary engineering phases completed by the City and as part of this project. This will set the basis for substantiating that no preliminary engineering report will be completed for the project. b) The City will provide QLPE review and approval of the 100% Bid Package to DEQ. Task 6 - Public lnvolvement and Private Development Coordination l. Publlc lnvolvement a) lnformational Meetings: Organize and conduct one (1) open-house style meeting to generate public and neighborhood input. Prepare meeting agenda, visual aids, hand-outs, and project information exhibits. b) Project lnformation Mailer: During final design, prepare a project information sheet for delivery to property owners/residents that will be temporarily affected by the project through interruption of sewer service or access to their property The information sheet will provide: i. Reason for project (i.e. benefits) ii. Project construction schedule iii. Estimated length of impact (either sewer service or access) and anticipated mitigation efforts Expected construction impacts (see "impacts" described below) Task Order 10782.a S Me.idian Linde. Rd Sewer Trunk Design - Keller Associates KA#216107-001 Page 8 of 10 iii. Submit 30% TCP for initial review. v. Contact information of Engineer for questions, comments and concems through the life of the pro,ect. Hand deliver project information sheet to those property owners immediately fronting the proiect limits. "lmpacts" include road closures/detours, noise and vibrations, and other construction impacts that may be determined as the design process progresses. In the coulse of these visits, Engineer slaff can address citizen concems and answer queslions about the project. City to post project information sheet on website. City will be responsible for costs associated with desired bulk mailing. 2. Private Development Coordinafon a) Coordinatlon: Meet with private developers in the project area, as specifically requested by the City, for the purpose of coordinating trunk sewer and waterline designs with private development plans. For budgeting purposes it is assumed that two (2) meetings with one (1) private developer will be held. SECTION 4 - TIME OF COMPLETION and COMPENSATION SCHEDULE The following schedule is based on the number of calendar days past the execution of a Notice to Proceed (NTP) from the City. While individual task limits may be exceed, the total Not-To-Exceed amount to complete all services listed above for this task order is One Hundred Three Thousand Five Hundred Twentv dollars ($103.520). No compensation will be paid over the Not-to-Exceed amount without prior written approval by the City in the form of a Change Order. Travel and meals are exduded from this Task Order unless expliciUy listed in the Scope of Services and Payment Schedule. Any reimbursable expenses will be paid at cost, with approval by the Project Manager, as part of the Not-To-Exceed Task Order Total. COMPENSATION AND COMPLENON SCHEDULE Task Description Days from NTP Compensation 'l Projecl Management and Administration 600 $13,030 2 Topographic Survey 60 $20,210 3 Preliminary Design '180 $15,300 4 Final Design 300 $42,790 Agency Permitting and Coordination 300 $6,650 6 Easements, Public lnvolvement, and Private Development Coordination 300 $5,540 TASK ORDER TOTAL t,IO3,52O Task Order 1 0782.a S Meddian Under Rd Sewer Trunk Design - Keller Associ8tes KA#216107-OOl Page I of 10 5 CITY OF MERIDIAN BY KELLER ASSOCIATES, INC. Iepa nt -,'7 1 TAM WEE , MAYOR ROD LI PRESI Dated 3t La t1t// f / Pt7Dated Approved by coun a r Attest: C. Jay CLERK BY BY: KEITH S, Purchas Engineering Manager City Projact MansgBr Jared Hala I s l6sk Ordor 10782.a S Mqrldlsn Llndor Rd Sow6r T ok Desigo _ Keller AssoclElesKA#21 6't 07-00.t Pag€ 10 of 1O Purchaslng Aplroval Daled o€t{t" /VtJ t .( 7{t I 7 I E IDIAN CITY OF MERIDIAN 33 EAST BROADWAY AVE. MERIDIAN, ID 83642 (208) 888-4433 Vendor Address: KELLER ASSOCIATES, INC 131 SW sTH AVE STEA MERIDIAN, ID 83642 Description TO 10782.a - S Meridian Linder Rd. Sewer Trunk - Design PUrChaSe Order 11t2t2o17 Attention: Jared Hale Billing Address: Attn: Finance 33 E Broadway Ave Meridian, lD 83642 Shipping Address: 33 E Broadway Ave. Ste. 200 N4eridian, lD 83642 IDAHO 18-0103 Shipping Method: FOB: unit N/A N/A Quantity '103520.00 Unit Price 1.00 Total dollar 103,520.00 $103,520.00Purchase Order Total Special lnstructions Contract PO Task Order 10782.a -S. Meridlan Linder Road Sewer Trunk Design. Task Order approved by Council '11l8/17 Not-to-Exceed $'103,520.00. 60-3590-93505-10782.a. Case # 58229 Purchasing Manager:_ ?2vft,DIAN CITY OF MERIDIAN Purchasing Oepartmont 33 E BROADWAY AVE, STE 106 MERIDIAN, ID 83642 TEL: (208) 489-0417 FAXI (208) 8874813 @ CITY OF MERIDIAN Public Works SUGGESTEO VENDOR 10t20t2017 NT REOUIRED? No CASE MANAGEMENT TICKET NO. 5822q Keller Associates, lnc 131 SW sth Ave A Meridian, lD 83642 Purchase Requisition PURCHASE ORDER NUI!]8ER MUSTAPPEAR ON ATL INVOICES. PAC(ING SLIPS, CARTONS AND CORRESPONOENCE REIATEO TO THIS OROER F.O.B. DESTINATION REQUESTOR' Jared HaleJared Hale PROJECT NAME: South Meridian Linder Road Sewer Trunk 10782.a $ 103,520.00Task Order 1 L5 $ 103,520.00 60 3590 93505 $ $ $ $ $ $ $ $103 .00 Council Approval Date:NOTES: AIITHORIZEOCOUNCIL SIGNATURE ff @UiEd) m IIIIIII IIIIIII ACCOUNTING CODES FUND I-IIIIII II IIII Qu nd Pricing DEPT CODE EXPENSE OR PROJECT / GL ACCOUNT# COMMITMENT # PART NUMBER / DESCRIPTION / COMMITMENT NAME 'TASK ORDER ' CONTRACT / PROJECT DESCRIPTION DATE OF REQUEST , AVAILABLE BUEGET AMOUNT $40O,OOO.O0 FREIGHT TERMS PREPAID TOTAL AMOUNTQTY UNIT UNIT PRICE I City Of M.ridian Slaternent of Revenues and Expenditures _ Statement Rev and Exp Karen 60 - Entarpriae Ftnd 3590 - rfl conltllrctlorl P!oj.ct. From l0/l/2017 Through 9/30/2018 Budget \rith Budqet Remaininq Capital ou!Iay Seeer Li,ne Exlensions 0.0c 5,799,,i61.32 93505 10514.d 10614. f Carryto!ward simplot Rv Relocation Pad - Constructioi B]ack Cat Trun I sewer Phase 5 - uain:ine Carryfoll,a!d TotaI Capital O.rtIay 1,150,000.0{ 0.00 0.00 2.658.00 1,160,000.04 t2,658.00) 5,789/ 444.l2 c. ,a 2, O6.44 i, 629, 464 ,22 5,786, .-)61.84 (38.48) 2,695.44 5,186,161 .44 2,696.48 5,?86,16?.84TOlAi, EXPENDITURES D.te: lO/76/li li:ri,c4 ?A