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PROJECT BUDGET SUMMARY <br />2008 Wastewater Rehabilitation - Central and Sou u ene' Y" <br /> JN 4507 ~ ORIGINAL <br /> <br />CURRENT FUNDING STATUS <br />~~~ l~s <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $75, .00 yJ <br />~~ Assessments $O.OO ~ <br /> Road So.~ <br />Sanitary Sew. <br /> Starm Sew. $o.oo <br /> Subsidy $0.00 <br />~ other $0.00 <br /> Ofher $0.00 ~ <br />~ Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />ConhactAmount - - - - - - - - - - - - - - - - - $1.00 <br />Contingency 0 % $0.00 <br />Total EsHmated Costs - - - - - - - - - - - - - - - $1.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $o.oo <br />Estimated Engineering Expenses to Completion- - - - - - - - - - S~s,oOO.oo <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $75,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br />Short Term Construction Financing - - - - - - - - - - - - - - So.oo <br />Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - So.oo <br />i- ' <br />Tesdng Expense Allocation - - - - - - - - - - - - - - - - $o.oo <br />Warranty Inspection Fee - - - (FUnd Number to charge to: ) So.oo <br />~xnx~-zan-raratc~~xnnnrsi~ <br />,~ Permit Fees- - - - - - - - - - - - - - - - - - - - - $o.ao <br />~.. ROW - - - - - - - - - - - - - - - - - - - - - $0.00 <br />~ Consultant Fees - - - - - - - - - - - - - - - - - - - $O.Oo <br />~O <br />~ Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br />ESTIMATED TOTAL EXPENSES <br />~ Estimated Contract Cost - - - - - - - - - - - - - - - - - $1.00 <br />Estimated Engineering Costs - $75,000.00 <br />~ Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $0.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $75,001.00 <br />~ <br />~` REVISED FUNDING STATUS FUNDS TO <br />~ Short Term THIS <br />FUNDINGSOURCE ~~ Construct. Enqineer. Direct Finance 5%Adm. PROJECT <br />(click cells below for dropdown ~ <br />532 Wastewater Utili `wP~I ~p1A~ gi.oo $75,000.00 $0.00 $0.00 $0.00 $75,001.00 <br />~~µµ,~~~~ ~'~ • °~ ~- D ~o.ao $0.00 $0.00 $0.00 $0.00 <br />~ µµµ~ ~~ ~ ~ ~~ $o.ao $0.00 $0.00 $0.00 $0.00 <br />____ ~o.oo $o.oo $o.ao $o.oo $o.oo <br />$o.ao $o.oo $o.oo $o.oo $o.oo <br />$o.oo $o.oo $o.oo $o.oo $o.oo <br />~"~``~ so.oo $o.oo $o.oo $o.oo $o.oo <br />Other. Overvunte cell to enter fund and fund number $0.00 $~.~~ $~.~~ $~.QD $~.~~ <br />~ Other. Overwnte cell to enter fund and Fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br />TOTAL $1.00 $75,000.00 $0.00 $0.00 $0.00 $75,001.00 <br />$75,001.00 <br />BUDGET RECOMMENDATION <br />REMAINING <br />FUND <br />BALANCE <br />,r ~. ~b~~ <br />~~~~ ~~I~~ <br />$0.00 <br />~ I recommend fhat funding for this project be allocated as shown above. <br />~ <br />1~ 2~ ~ . J D - <br />Date ' ai En~ineer Date <br />[ ~ ~ ~'7 ~ - -o <br />Da e City Engineer Date 0 25/2007 <br />