June 2011
Onondaga County Lake Improvement Project 4th Stipulation of the ACJ Clinton/Lower MIS CSO Improvements Summary of Current and County Authorizations
Total Project Costs Total Proposed Budget
Project /Task/Line Item Clinton Street CSO Facility Planning (Original) Engineering Services (EEA) $ Original Facility Plan Subtotal $ Clinton Street CSO Conveyances Project Contract No. 1 - Phase 1 Conveyances (Delaney) Contract No. 2 - Phase 2A Conveyances (Delaney) Construction Testing (CME) Engineering/Construction Services (CDM/C&S) Conveyances Subtotal
Expended To Date
751,266 $ 751,266 $
$ $ $ $ $
Authorization Remaining
751,266 $ 751,266 $
14,478,053 4,074,455 5,095 2,737,369 21,294,972
$ $ $ $ $
(0) (0)
$ $ $ $ $
14,478,053 4,074,455 5,095 2,738,000 21,295,603
(0) (0) 0 631 631
Clinton Storage Project Construction Estimate (with contingency) Engineering Services (EEA and others) Construction Management and Administration Project Escalation to Midpoint of Construction CSO Storage Subtotal
$ $ $ $ $
58,000,000 8,500,000 $ 3,600,000 3,500,000 73,600,000 $
$ 6,071,090 $ $ $ 6,071,090 $
58,000,000 2,428,910 3,600,000 3,500,000 67,528,910
Facility Plan for CSOs 027 & 029 Construction Estimate Engineering Services (Ch2MHill) Engineering Services (TBD) County Administration and Other Costs Facility Plan Subtotal
$ $ $ $ $
3,100,000 88,944 $ 770,000 3,958,944 $
$ 87,886 $ $ $ 87,886 $
3,100,000 1,058 770,000 3,871,058
Clinton/Lower MIS Green Implementation Program Construction Contracts incl. GIF Public/Private $ Ch2MHill Program Management & Engineering $ Green Subtotal $
38,508,611 $ 15,900,000 $ 54,408,611 $
2,053,766 $ 3,620,636 $ 5,674,403 $
36,454,845 12,279,364 48,734,208
Program Management Project Management (CDM/C&S) $ Project Management for Facility Plan (CDM/C&S) (2) $ Program Management Subtotal $
1,811,903 $ 1,811,903 $
1,241,023
$ $ 1,241,023 $
570,880 570,880
$ $ $ $ $ $ Miscellaneous Subtotal $
4,132,400 4,861,000 64,564 226,334 175,832 117,644 9,577,774
$ $ $ $ $ $ $
2,077,200 3,799,547 50,218 226,334 33,126 78,441 6,264,865
$ $ $ $ $ $ $
2,055,200 1,061,453 14,347 0 142,706 39,203 3,312,909
Total $
165,404,101
$
41,385,506
$
124,018,595
(1)
Miscellaneous County Costs Land Acquisition IMA Legal Consulting (John Clare & Mezey) Debt Other
Authorized Master Budget 165,500,000
Notes: (1) Includes engineering costs from original Clinton RTF Project (2) CDM/C&S Project Management costs are included in the total facility plan costs