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Res 2015-045/Loan forgiveness agreement with TWBD for Reclaimed Water System Expansion
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Res 2015-045/Loan forgiveness agreement with TWBD for Reclaimed Water System Expansion
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6/8/2015 10:17:13 AM
Creation date
4/9/2015 4:32:38 PM
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City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Approving
Number
2015-45
Date
4/7/2015
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EXHIBIT F <br />Project Budget <br />Budget Items <br />TWDB Funds <br />Local Funds <br />Total <br />Basic Engineering Services <br />$289,020.00 <br />$72,725.00 <br />$361.745.00 <br />Design <br />$158,217.00 <br />539,649.00 <br />$197,866.00 <br />Planning <br />Subtotal for Basic Engineering Services <br />$447,237.00 <br />$112,374.00 <br />$559,611.00 <br />Special Services <br />Application <br />$9,000.00 <br />$0.00 <br />$9,000.00 <br />Environmental <br />$23,968.00 <br />$6,031.00 <br />$29,999.00 <br />Geotechnical <br />$79,896.00 <br />$20,104.00 <br />$100,000.00 <br />$20,368.00 <br />$5,125.00 <br />$25,493.00 <br />Permits <br />$102,266.00 <br />S25,733.00 <br />$127,999.00 <br />Surveying <br />Subtotal for Special Services <br />$235,498.00 <br />$56,993.00 <br />$292,491.00 <br />Fiscal Services <br />Loan Origination Fee <br />$7,435.00 <br />$0.00 <br />$7,435.00 <br />Subtotal for Fiscal Services <br />$7,435.00 <br />$0.00 <br />$7,435.00 <br />Other <br />Other (Arch. Survey /Data Coll. /Proj. Mgmt.) <br />$121,745.00 <br />S30,634.00 <br />$152,379.00 <br />Subtotal for Other <br />$121,745.00 <br />$30,634.00 <br />$152,379.00 <br />$811,915.00 <br />$200,001.00 <br />$1,011,916.00 <br />Total <br />TWD13 Contract No.111000351 <br />t1'-,hibit F. Page I of 1 <br />
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