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PROJECT BUDGET SUMMARY <br />LeQacv Wastewater Interceotor Phase II <br />: ~N as~a ';ORIGINAL OR REVISED <br />(circie one) <br />' CURRENTFUNDING STATUS <br />~ <br />Originai Budget allocated to this project - - - - - - - - - - - - - - - $2,0 ~~ , 00.00 ~~ <br />. Assessments $0.00 ~ <br />Road $o.oo <br />Sanitary Sew. g2,ooo,ooo.oo <br />Storm Sew. $0.00 <br />Subsidy $o.ao <br />Other $0.00 <br />~ Other $0.00 <br />~ ~ Other ~ $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - ,718, 5.4 <br />Contingency 10i $1 5 .55 ~ <br />Total Estimated Costs - - - - - - - - - - - - - - - $ 0, 67.00 ~ <br />~ <br />ESTIMATED ENGINEERING COSTS C <br />Engineering Expenses to Date (PSF) - - - - - - - - - - ~ $500.00 <br />^\\~ <br />Estimated Engineering Expenses to Completion- ----- ~ g3o,oo0.00 <br />Total Es6mated Engineering Costs - - - - - - - - -~ - - $30,500.00 <br />~ <br />~~ ~ <br />ESTIMATEDADMINISTRATION/SHORTTERM FINANCING <br />(use numbers from your assessment spr dshe ~ ~ .~ ~ ( <br />Admin. (5%ofassessable) - - - - - - - - - - go.oo `'~ <br />Short Term Construction Financing - - - - - - - .~~,- - - - go.~ ~ ~ <br />~ ,., °~ <br />Total Estimated AdmiNConstruction Financing" ' ' ' - ' " /~ " V ~ J <br />ESTIMATED DIRECT COSTS /~ ~~ / ~./ <br />EWEB- - - - - - - - - - - - - - ' 'V, - ~ ~J t ~~ t. <br />~ $0.00 ~ <br />Testing Expense Alloca6on - - - - - - - - - - - - - - - gs,ooo.oo ~ <br />~'; Warranty Inspection Fee " " " (Fu Number to charge to \~ $600.00 <br />'~ ~ icK«~e~eirrwuropaovm~irs~ ' 1 <br />Permit Fees- - - - - - - - - - - - - - - - - ~J $680.00 <br />ROW - - - - - - - - - - - - - - - - - - - - ~ 50.00 <br />Consultant Fees - - - - - - - - - - - - - - - - - - 0, g3,oo~oo <br />Total Estimated Direct Costs - - - - - - - - - - - - - ~0.00 <br />/ <br />ESTIMATED TOTAL EXPENSES ~ <br />Estimated Contract Cos - - - - - - - - - - - - - - - - - ~90,367.00 <br />Estimated Engineerin Costs - - - - - - - - - - - - - - - $30,500.00 <br />Estimated Admin! nanc./Direct Costs - - - - - - - - - - - - - - - - $9,280.00 <br />Total Esfimate roject Costs - - - - - - - - - - - - - - - - - $1,930,147.00 <br />REVISED FUNDING STA S FUNDS TO REMAINING <br />ShortTerm THIS FUND <br />~ FUNDI~_SOIiR('~ Construct. Enqineer. Direct Finance 5%Adm. PROJECT BALANCE <br />(clickcellsbelowfordropda n) <br />334 Wastewater C $1,890,36~.00 $30,500.00 $9,280.00 $0.00 $0.00 $1,930,147.00 <br />$o.oo $0.00 $0.00 $0.00 $0.00 <br />$o.oo $0.00 $0.00 $0.00 $0.00 <br />.~,~~~ ~ $o 00 $o 00 $o.oo $o 00 $o.oo <br />~~~,rvt~k . $o.oa $o.oo $o.oo $o.oo $a.oo <br />~ $a.oo $o.oo $o.oo $o.ao $o.oo <br />~ f~i Other vetwnte cell to enterfund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br />Ot r. Overvvrite cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br />~~ TOTAI $1,890,367.00 $30,500.00 $9,280.00 $0.00 $0.00 $1,930,147.00 $0.00 <br />~'~' a <br />~~ ! `1~~~ $1,930,147.00 e,. <br />$ < BUDGET RECOMMENDATION ,y-y `~..,` ~~ <br />V ~ ~ <br />. ~ I recommend that funding for thi rojec[ be allocated as shown above. <br />~ ~ ~ <br />'` ,~ ~ <br />j' ~ 1~ ~~ /~ ~'-~7 LD ~ ~' <br />,~~ ~, oject Ma er Date Principal Engineer Dat n~j <br />~ ~ <br />n~'`}''~b }~ (6 ~---a u <br />'(~~~ (~ Administration Date Ci Engineer Date ~2007 <br />y ,r(;{/ ~ ~ -69853 <br />fl ,\~..- <br />~ ~ ~ `"~~ t~ ~~ ~.~ <br />~~ U,l/" <br />_ _ _ . __ . <br />. . . . . <br />