Orange County NC Website
Browse       Search
t <br /> 11 <br /> APPENDIX <br /> Actual and estimated expenditures from County- <br /> administered funds for costs associated with Piney <br /> Mountain wastewater treatment system improvements <br /> In November 1994, Orange County created a Piney Mountain <br /> wastewater treatment project account with a total budget of <br /> $437,350. Funding of $88,500 was expected to be provided by a <br /> state high unit cost grant (grant funding was received in June <br /> 1995) and $348,850 was provided by means of a cash deposit from the <br /> Piney Mountain Homeowners Association. The sole purpose of the <br /> account and its funds was to pay the estimated costs of <br /> engineering, legal/administrative services, capital facility fees <br /> and construction costs for the improvements to the Piney Mountain <br /> wastewater treatment system. The breakdown of those estimated <br /> costs was as follows: <br /> $ 235,000 Construction of pump station and force main improvements <br /> 23,500 10 % construction contingency <br /> 75,000 Collection and STEP system improvements <br /> 38,000 Engineering/technical services (consultants) <br /> 25,000 Capital facility fees (Durham tap-on fees) <br /> 15,000 OWASA administrative/legal costs <br /> 25,850 County administrative/legal costs <br /> $ 437,350 Total <br /> To date, the costs (which are eligible for funding from the County- <br /> administered project fund) that have been documented, paid, <br /> invoiced or estimated are as follows: <br /> $ 220,375 Pump station/force main construction (paid) <br /> 20,000 Pump station/force main construction change orders (est. ) <br /> 25,900 Capital Facilities Fees (paid) <br /> 22,230 Pump station/force main engineering (paid) <br /> 1,000 Pump station/force main engineering (estimated) <br /> 31,540 Collection/STEP system improvements engineer. (paid) <br /> 3,500 Collection/STEP system improvements engineer. (estimated) <br /> 22,310 OWASA administrative/legal expenses (paid) <br /> 22, 130 County administrative/legal expenses (documented) <br /> 2,500 County administrative/legal expenses (estimated) <br /> $ 371,485 Total <br /> The cost/expenditure figures shown above do not include any funds <br /> expended by the Homeowners Association for consulting fees to its <br /> own attorneys or for technical/engineering consultant fees incurred <br /> or expended by the Association prior to the creation of the <br />