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* PROJECT BUDGET SUMMARY <br /> 2008 Communitv Wastewater Extenstions <br /> JN 4506 ORIGINAL <br />-- <br /> . <br />~~~' ~~ <br />r-. <br />CURRENT FUNDING STATUS <br />~~ .,_ . ' Original Budget ailocated to this project - - - - - - - - - - - - - - - $30,000.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. g3o,ooo.oo <br /> Storm Sew. $o.oo <br /> Subsidy $0.00 <br /> Other $0.00 <br /> ~ Other $0.00 <br /> Oth¢r. $O.OD <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br />~ Contract Amount - - - - - - - - - - - - - - - - - $0.01 <br /> <br /> Cantingency 10% $0.00 <br />~ <br />~ Total Estimated Costs $0.01 <br />I ~~ ESTIMATED ENGINEERING COSTS <br />,e <br />9 ll Engineering Expenses to Date (PSF) - go.oo <br />`,/ B Estimated Engineering Expenses to Completion- g30,oo0.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $30,000.00 <br />~ ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br />~ Admin. (5% of assessabie) - - - - - - - - - - - - - - - - g0.00 <br />~ Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruction Financing- - $0.00 <br />o { ESTIMATED DIRECT COSTS <br />~---~3 <br />Advertisin <br />9 <br />O.oo <br />$ <br />~, Testing Expense Allocation - - - - - - - - - - - - - - - - go.oo <br />.`Y W arranty Inspection Fee - - - (FUnd Number to charge to 334 Was[ewater :) $o.oo <br /> <br />~~, <br />-Permit Fees- - - - - - - - - l~~ ax~w,c~rva :o~«u~vnq <br />- - - - - - - - - - <br />go.oo <br /> Printing go.oo <br /> Urban F~orestor - - - - - - - - - - - - - - - - - - - $0.00 <br />~ Total Estimated Direct Costs - - - - - - - - - - - - - $0.00 <br />~ ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost $0.01 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $30,000.00 <br />~ Estimated AdmiNFinanc./Direct Costs - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $30,000.01 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> ~ Short Term THIS FUND <br /> ~ <br />FUNDINGSOURCE ~ Construct. Enqineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (dick celis below for dropdown) ~ <br /> ~~ V632. Wastewater Utiliry go.oi $30,000.00 <br />~ <br />~ ~ <br />~~ $a.ao $0 <br />00 $0.00 $0.00 $0.00 <br />$0 <br />00 $0 <br />00 $30,000.01 <br />$0 <br />00 <br /> ' , <br />~ <br />. . <br />. . <br /> I <br />~L~ G0Y ~~~ $o.oo $0.00 $0.00 $0.00 $0.00 <br /> ~- `~d~~ I~ $0.00 $0.00 <br />~ ~~ ~ $0.00 $0.00 $0.00 <br /> ~ $o.oo $0.00 $0.00 $0.00 $0.00 <br /> ,,g~`~ __~~~~ $o.oo $o.oo $0.00 $0.00 $0.00 <br />°~` so.oo $o.oo $o.oo $o.ao $o.oo <br />~ Other, Overwrite cell to enter fund and fund number $0.00 $~.~~ $~.~~ $Q.O~ $0.00 <br />~'~, ~~ Other. Overwrite cell to enter fund and fund number $0.00 $0.~~ $D.QD $Q.Q~ $~.~0 <br />~~\ TOTAL $0.01 $30,000.00 $0.00 $0.00 $0.00 $30,000.01 $0.00 <br />~ $30,000.01 <br /> BUDGET RECOMMENDATION <br />I recommend that funding for this projec[ be allocated as shown above. <br />c ~.~ ~ ~ ~' <br />Dat Princip Engineer D te <br />2 1~ t.J / ~' j~j'/ <br />1~~~ ~~~~~ <br />Date Ci Engineer Date 1/29/2008 <br />