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CURRENT FUNDING STATUS <br />Original Budget allocated to this project - <br />Assessments So.oo <br />Road So.oo <br />334 Sanitary Sew. S3o,o00.00 <br />Storm Sew. go.oo <br />Subsidy So.ao <br />other $0.00 <br />Other $0.00 <br />. ~~he~ $~.~0 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - <br />Contingency ~oi <br />Total Estimated Costs - - - - - - - - - - - - - - - <br />$30,000.00 <br />$19,090.91 <br />$1,909.09 <br />$21,000.00 <br />REVISED <br />~ D Yd <br />~ ~ ~ <br />~ 1` <br />.. ~, <br />~7 <br />G-` <br />°~v <br />1 <br />~ <br />` <br />D <br />ESTIMATED ENGINEERING COSTS <br />~ Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $o.oo <br />,~ Estimated Engineering Expenses to Completion- - - - - - - - - - $~,ooo.oo ' <br />~ <br />~ Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $7,000.00 <br />~ ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - ~o.oo <br />~ Short Term Construction Financing - - - - - - - - - - - - - - $o.oo ~/1 <br />1 --~ Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 ~ ~ ~/ <br />~ ESTIMATED DIRECT COSTS ( \ V <br />^ EWEB- - - - - - - - - - - - - - - - - - - - - ~o.oo I~ ~\ <br />Testing Expense Allocation - - - - - - - - - - - - - - ~o.oo ~ <br />~ Wananry Inspection Fee - - - (FUntl Number to charge to. 334 W as[ewater :) $2,000.00 <br />~ _ ~ ~ ~ laicK on caYraaropaavri iiti~ <br />~i"'" Permit Fees- - - - - - - - - - - - - - - - - - - - $o.oo <br />ROW - - - - - - - - - - - - - - - - - - - - - So.oo <br />~" Consuttant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br />~ Total Estimated Direct Costs - - - - - - - - - - - - - - $2,000.00 <br />~ <br />~ ESTIMATED TOTAL EXPENSES <br />~ Estimated Contract Cost - - - - - - - - - - - - - - - - - $21,000.00 <br />Estimated Engineering Costs - $7,000.00 <br />Estimated AdmiNFinanc.IDirect Costs - - - - - - - - - - - - - - - - $2,000.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $30,000.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINWG <br />Short Term THIS FUND <br />FUNDING SOURCE ~ Construck Enaineer. Direct Finance 5% Adm. PROJECT BALANCE <br />~ (dick cells bebw for dropdown) ~ <br />334 Wastewater SDC ~ $2~,000.00 $7,000.00 $2,000.00 $0.00 $0.00 $30,000.00 <br />~` ~„ V „ u go.oo $0.00 $0.00 $0.00 $0.00 <br />U` $o.oo $0.00 $0.00 $0.00 $0.00 <br />\ $0.00 $0.00 $0.00 $0.00 $0.00 <br />$o.oo $o.oo $o.oo $o.oo $o.oo <br />_..._ . _ <br />so.oo $o.oo $o.oo $o.oo $o.oo <br />'s/ ,~ ~~ ~ so.oo $o.oo $o.oo $o.oo $o.oo <br />~y/ ~Other.~Oveiwrite cell to errterfund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br />~~ Othec Overv+rde cen ro errcerfund and fund number $0.00 ~$0.00 $0.00 $0.00 $0.00 <br />TOTAL $21,000.00 $7,000.00 $2,000.00 $0.00 $0.00 $30,000.00 $0.00 <br />$30,000.00 <br />BUDGET RECOMMENDATION <br />.... ~ I recommend that funding for this proJect be aliocated as shown above. <br />f ny~ <br />~(~h ~J~! 2.• IS~. n`~ <br />oject Manage Date Principal Engine Date <br />G~~ ~ ~d ~ ~ ~ ~~ ~~ <br />m nistration ate City Engineer Dat~15/2008 <br />0 <br />PROJECT BUDGET SUMMARY <br />Wastewater Lane Countv PPP Manhole Adi (WW LC PPP MH Adi) <br />~N asss ~OR~GINi4L OR <br />~ ~~ j,(~~ ~~~~~~ ~ (circle one) <br />L l <br />