EXHIBIT E CFD CAPITAL BUDGET FY 27.PDF

City of Tempe — Special (2026-06-04)

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Tempe Town Lake on the Rio Salado Cost Summary
Category
10/8/1999 Final
% 
complete
Comments
Piping and Recovery Wells
A
$6,940,000
100%
work is complete
Dam Facilities
B
$10,842,318
100%
work is complete
Shoreline
C
$7,742,858
100%
work is complete
Cutoff Walls
D
$4,730,125
100%
work is complete
Bridgestone Dam
$4,419,591
100%
all 8 sections delivered
Marina/SD Penetrations
$0
100%
Cost included in B & C contracts
Scottsdale Bridge Painting
$53,000
100%
Temporary Liner
$1,604,000
100%
Awarded $4,048,518.19 in CFD resolution 97-5
Arbitration Award--Schedule B
$180,000
100%
Construction Costs
$36,511,892
100%
Construction Management
$1,590,000
100%
Materials Testing
$440,000
100%
Surveying
$461,128
100%
Design Services
$440,000
100%
Total Estimated Construction Cost
$39,443,020
100%
Engineering Design Contract
$3,383,609
100%
includes interest costs
ADWR Permit Fees
$121,450
100%
Special Insurance
$95,000
100%
Liability Insurance
Miscellaneous (Adv, Partnering, Consultants, etc.)
$102,000
100%
Surveying, travel, vehicle
Water to fill the lake
$366,000
100%
6,000 acre feet of water @ $61/ac.ft.
Grant Required Improvements
$522,000
100%
Parking, access road, restrooms, boat beach, docks
Lake operations start-up costs
$443,908
100%
Water quality start-up, production of operations manuals
Water quality management start-up costs
$472,344
100%
Developed sampling program for water quality testing/reporting
Telemetry system
$387,865
100%
Telemetry or SCADA system for remote operations
SRP Structures and Agreements
$195,000
100%
Subtotal
$45,532,196
Adjustment to CFD Resolution Amount
-$682,496
Operating budget expense
Total Estimated Project Cost
$44,849,700
Resolution No. CFD 97-5 = $44,849,700.12
FY 27 CFD Budget 
Capital Cost Summary
Exhibit E
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