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` ~ PROJECT BUDGET SUMMARY <br /> 2006 WASTEWATER REPAIRS BN BASINS "OPEN TRENCH" Bethel Danebo Area <br /> ` ~ JN 4392 ORIGINAL <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - _ _ _ _ _ _ <br /> Assessments 50.00 <br /> <br /> _ Road go,00 <br /> Sanitary Sew. 50.00 <br /> Storm Sew. 5000 <br /> Subsidy 80,00 <br /> Wastewater SDC Reimbursement 5200,000.00 <br /> Other 50.00 <br /> Other go pq <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $149,700.00 <br /> Contingency <br /> $14,970.00 <br /> Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $164,670.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - _ _ _ _ _ _ _ _ _ _ So.00 <br /> Estimated Engineering Expenses to Completion- - - - _ _ _ _ _ _ 533 500 ~ <br /> Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $33,750.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 50 00 <br /> Short Term Construction Financing - - - _ _ _ _ _ _ _ _ _ _ _ So 00 <br /> Total Estimated Admin/Construction Financing- - - - _ _ _ _ _ _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 51 580 00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $1,580.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $164,670.00 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $33,750.00 <br /> Estimated Admin/Financ./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $1,580.00 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $200,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDIN • . O 1R -F Construct. Engineer. Direct Finance 5°h Adm. PROJECT BALANCE <br /> Assessments 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 ' <br /> SanitarySew.Funtl 50.00 $0.00 $0.00 $0.00 $0.00 ~vv~l 11 <br /> Storm Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 ~ °~1 <br /> Transportation SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC St64,670.~ $33,750.00 $1,580.00 $0.00 $200,000.00 <br /> Storm SDC $0.00 $0.00 $0.00 $0.00 <br /> $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 $164,670.00 $33,750.00 $1,580.00 $0.00 $0.00 $200,000.00 $0.00 <br /> BUDGE RECOMMENDATIO,pI <br /> r' r/~ <br /> ! I recommend that this project b done. <br /> Project Manager Dat Princi al Engin er. D e <br /> City ngineer Date vloG 1/12/2006 <br /> <br />