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CURRENT FUNDING STATUS Original Budget allocated to this project ~ ~ ~~ ~ _ V ~ ~ ~ ~ E~ ~ ~ ; ~..1 ~ ~- ~ ~ PROJECT BUDGET SUMMARY Tonawanda Pum Station C ci U rade " ORIGINAL , OR REVISED ~ ~~ ~~'"'_ . ~ e one) Assessments $o.oo Road go.oo Sanitary Sew. go.oo Storm Sew. so.oo Subsidy go.oo ~ Other $0.00 Other $o.oo Other $0.00 ESTIMATED CONSTRUCTION COSTS Contractor(s): Contract Amount - - - - - - - - - - - - - - - - - Contingency ~o/ Total Estimated Costs - - - - - - - - - - - - - - - ESTIMATED ENGINEERING COSTS Engineering Expenses to Date (PSFj - - - - - - - - - - - - - Estimated Engineering Expenses to Completion- - - - - - - - - - Total Estimated Engineering Costs - - - - - - - - - - - - - - - - ESTIMATED ADMINISTRATION/SHORT TERM FINANCING (use numbers from your assessment spreadsheet) Admin. (5% of assessable) - - - - - - - - - - - - - - - - Short Term Construction Financing - - - - - - - - - - _ _ _ _ Total Estimated AdmiNConstruction Financing- - - - - - - - - - - _ ESTIMATEO DIRECT COSTS EWEB- - - - - - - - - - - - - - - - - - - - - Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ WaRanty Inspection Fee - - - (FUnd Number to charge to 532 Wastewater l) Permit Fees- - - - _ _ _ _ _ . _ _ _ _ ~COC"0"`~'~"~t°a0tl~",rt' ROW - - - - - - - - - - - - - - - - - - - - - Consuitant Fees - - - - - - - - - - - - - - - - - - - Total Estimated Direct Costs - - - - - - - - - - - - - - ESTIMATED TOTAL EXPENSES Estimated Contract Cost - - - - - - - - - - - - - - - - - Estimated Engineering Costs - - - - - - - - - - - - - - - Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - Total Estimated Project Costs - - - - - - - - - - - - - - - - - REVISED FUNDING STATUS UNDING SOURCE Construct. Enaineer. (click cells bebw for dropdown) p~ 532 Wastewater Utility ~ u~~ J 345,OOO.w $15,000.00 v. _ .~ ~ .__~. ._ ~ $0.00 $0.00 _ __ _ $o.oo $0.00 ~__..~,..~,,_.a___._. _...__,__.._.._____ ~ $0.00 50.00 $0.00 $0.00 ~ ~ ~ ___...._.___.~.______. $0.00 $0.00 $0.00 $0.00 ~ ~ ; Other. Overwrne cen to emer tund and fund number $0.00 $0.00 Other. Oveiwrde cell to eMerfurid arM fund number $0.00 $0.00 TOTAL $45,000.00 $15,000.00 BUDGET RECOMMENDATION ` Direct $1,250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,250.00 Short Term Finance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 5% Adm. $0.00 $0.00 $0.00 S C~-N E I~V1/A DATE' '~ (~~~ ~ 1NITIALB' ~ $40,909.09 $4,090.91 $45,000.00 So.oo $15,000.00 $15,000.00 $o.~ $o.oo $0.00 ~ ~~~ $o.oo ~~ $~,ooo.oo ~\ $250.00 $o.ao $o.oo $o.oo $1,250.00 $45,000.00 $15,000.00 $1,250.00 $61,250.00 FUNDS TO THIS PROJECT REMAINING FUND BALANCE $61,250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $61,250.00 $61,250.00 $0.00 I recommend that funding for this project be allocated as sFwwn abov . ~ ~ ~ ~ ~~ ' t Manager ate Principal Engineer Dat . ~ r~~~~-~- ~ ~ ~s 3~ ~~ A min str ion Date City Engineer Dat~~3/2008 61250