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PROJECT BUDGET SUMMARY <br /> * 2006 WASTEWATER REPAIRS "TRENCHLESS" BN BASINS Bethel Danebo Area <br /> JN 4393 ORIGINAL <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br /> Assessments 50.00 <br /> Road 50.00 <br /> Sanitary Sew. 50.00 <br /> Storm Sew. gp.00 <br /> Subsidy 50.00 <br /> Wastewater SDC Reimbursemern 50.00 <br /> Other $0.00 <br /> Other 50.OD <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $74,000.00 <br /> Contingency $7,000.00 <br /> Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $81,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ 50 00 <br /> Estimated Engineering Expenses to Completion- - - - _ _ _ _ _ _ E18 000 00 <br /> Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $18,000.00 <br /> ESTIMATED AOMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°~ of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 50 00 <br /> Short Term Construction Financing - - - _ _ _ _ _ _ _ _ _ _ _ 50 00 <br /> Total Estimated Admin/Construction Financing- - - - - _ _ _ _ _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - <br /> Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 51,000.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ~ _ <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $1,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $81,000.00 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $18,000.00 <br /> Estimated Admin/Financ./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $1,000.00 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $100,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDIN GO R Construct. Engineer. Direct Finance 5°h Adm. PR_ OJECT BALANCE <br /> Assessm~ertts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Funtl 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC E81,000.00 $18,000.00 $1,000.00 $0.00 $100,000.00 I R u.. ~ <br /> Storm SDC 50.00 $0.00 $0.00 $0.00 $0.00 ~ <br /> Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Other 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $81,000.00 $18,000.00 $1,000.00 $0.00 $0.00 $100,000.00 $0,00 <br /> BUDGET RECOMMENDATION <br /> f ~ ~ I recommend that this project done. <br /> <br /> ~ ` a ~ i7 vp 1. <br /> Project Manag Date Principal Engine Date <br /> 1/17/2008 <br /> City ngineer Date <br /> <br />