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1.5 Project Schedules and Financial Summaries
<br /> Task Lake Shore Lake Shore Union Street 7(h Ward McKinley
<br /> Div. A Div. B Avenue
<br /> Submit Plan to TEPA Manch 2012 March 2012 March 2012 March 2012 March 2012
<br /> and Other Agencies
<br /> Plan Approval January 2013 January 2013 January 2013 January 2013 January 2013
<br /> Authorize Design March 2012 March 2012 August 2013 August 2014 August 2015
<br /> Submit IEPA Permit March 2013 March 2013 May 2014 February February 2016
<br /> Application 2015
<br /> Submit SRF Loan April 2013
<br /> Application April 2013 June 2014 March 2015 March 2016
<br /> Advertise for Bids May 2013 May 2013 July 2014 April 2015 April 2016
<br /> Receive Bids July 2013 July 2013 September June 2015 June 2016
<br /> 2014
<br /> Award Contract Subject July 2013 July 2013 September June 2015 June 2016
<br /> to IEPA Approval 2014
<br /> [EPA Bid Approval and September September
<br /> Loan Offer 2013 2013 November 2014 August 2015 August 2016
<br /> Start Construction September September November 2014 August 2015 August 2016
<br /> 2013 1 2013
<br /> Contract Completion August 2014 August 2014 May 2015 January 2016 December 2016
<br /> Construction Costs $4,855,175 $4,427,950 $2,605,785 $1,337,300 $425,800
<br /> Contingencies, 10% $485,525 $443,050 $260,580 $133,800 $40,800
<br /> Total Construction $5,340,700 $4,871,000 $2,866,365 $1,471,100 $466,600
<br /> Design Engineering $301,000 $255,000 $146,200 $80,700 $46,690
<br /> Construction
<br /> Engineering $180,000 $115,000 $146,200 $88,100 $70,010
<br /> Total Engineering $481,000 $370,000 $292,400 $168,800 $116,700
<br /> Total Project Costs $5,821,700 $5,241,000 $3,158,765 $1,640,500 $583,300
<br /> Loan Payments' $371,6731yr $334,600fyr $201,6651yr $104,7341yr $37,240fyr
<br /> ' 20 year term, 2.5%interest,semi-annual payments
<br /> BGM 11-050 Page 5 of 119
<br /> City Project 2011-03 Critical Sewers Rehabilitation
<br /> Facilities Plan Amendment
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