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r~ PROJECT BUDGET SUMMARY <br />. . ~ - <br />2007 Wastewater Rehabilitation Pro ect - Basins DC12-78 DF12 DW34 ' s Loca n <br />~N aass ORIGINAL <br />R ~ ~1 /1' G (cirGe e) <br />~'"1 J <br />CURRENT FUNDING STATUS <br />I Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 <br />Assessments go.oo <br />Road go.oo <br />Sanitary5ew. so.oo <br />Storm Sew. so.oa <br />Subsidy 50.00 <br />Other $0.~0 <br />O[her $0.00 <br />O[her $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - $0.01 <br />Contingency io~ $0.00 <br />Total Estimated Costs - - - - - - - - - - - - - - - $0.01 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expensesto Date(PSF) - - - - - - - - - - - - - so.oo <br />Estimated Engineering Expenses to Completion- - - - - - - - - - So. o0 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $0.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment sp~eadsheet) <br />Admin. (5%ofassessable) - - - - - - - - - - - - - - - - $o.oo <br />ShortTerm Construction Financing - - - - - - - - - - - - - - so.oo <br />Total Estimated AdmiNConstruction Financinp- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - so.oo <br />Testing Expense Allocation - - - - - - - - - - - - - - - - _{o_„qy,~., <br />~ Wartanty Inspection Fee - - - (FUnd Number to charge to: ) ~ so. oo ~ <br />~uicx on cai rai a,opao.~'n I~isti ~_. .... ' <br />PermitFees- - - - - - - - - - - - - - - - - - - - - so.oa <br />ROW - - - - - - - - - - - - - - - - - - - - - sa.oo <br />Consultant Fees - - - - - - - - - - - - - - - - - - - $o. o0 <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 Admin/Financ./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 />FuNDWGSOLRGE Construct. n ineer. Direct Finance 5%Adm. PROJECT BALANCE <br />(Gick cetls below tor dropdown) q~r~ <br />532 WastewaterUtiliry 90~~~ 5 so.oi $30,000.00 $0.00 $0.0~ $0.00 $30,000.01 <br />90.00 $0.00 $0.00 $0.00 $0.00 <br />.1 50.00 $0.00 $0.00 $0.00 $0.00 <br />~ J so.oo $0.00 $0.00 $0.00 $0.00 <br />~. So.oo $D.00 $0.00 $0.00 $0.00 <br />` n I So.oo $0.00 $0.00 $0.00 $0.00 <br />/~Y so.oo 30.0o ga.oo ga.oo $a.oo <br />V/ OC~er. Ovenwite ceA to enter fund and tund number $ o. o o $0.00 $0.00 $0.00 $0.00 <br />Other. OvervrtRe cell to eMer hnd and lund number 9 0, o o $0, 00 $0.00 $0.00 $0.00 <br />TOTAL $0.01 $0.00 $0.00 $0.00 $0.00 $30,000.01 $0.00 <br />$0.01 <br />BUDGET RECOMMENDATION <br />I recommentl that tundin9 fo~oyect be allocated as shown above. <br />~... -z « ~ ~ f 3 a <br />roject Manager Date rincipal Engineer ate <br />G~~~ L~~L~~ ~ z(r ~-(~ <br />, Ad ' istration Date City ngineer Date ~~ ~~z006 <br />30000.01 <br />