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i ` ` ~ PROJECT BUDGET SUMMARY <br />3~ <br />; <br />2007 Wastewater Rehabilitation Pro ect - Basins DC12-18 DF12 DW34 ' s Loca ns <br />F `r ~ ~N aass ORIGINAL <br />'~ q ~slq 5 ~G~e , <br />~~~ <br />I CURRENT FUNDING STATUS <br />~~ Original Budget allocated to this project - - - - - - - - - ' ' ' - " - a~'~ <br />i Assessments so.oo <br />j Road so.oo <br />SanitarySew. so.oo <br />i Storm Sew. so.oo <br />i <br />, Subsidy So.oo <br />~~ Other 50.00 <br />! Other 50.00 <br />~ '~ O[her 50.00 <br />' ESTIMATED CONSTRUCTION COSTS <br />; ConVactor(s): <br />, Contracl Amount - - - - - - - - - - - - - - - - - 50.01 <br />, Contingenq ia~ E0.00 <br />Total Eslimated Costs - - - - - - - - - - - - ~ - - 50.0~ <br />~ ESTIMATED ENGINEERING COSTS <br />i <br />, Engineering Expenses to Date (PSF) - - - - - - - - - - - - - so. oa <br />~ Estimated Engineering Expenses to Completion- - - - - - - - - - so. o0 <br />, ' Total EsUmated Engineering Costs - - - - - - - - - - - - - - - - a0.~ <br />II <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />I (use numbers from your assessment spreadsheet) <br />~ ' Admin. (5%ofassessable) - - - - - - - - - - - - - - - - so.oo <br />I <br />ShatTermConstructlonFinandng - - - - - - - - - - - - - - so.oo <br />i Total Estlmated AdmiNConsWGion Financing- - - - - - - - - - - - ~~~ <br />j ESTIMATED DIRECT COSTS <br />EWE& - - - - - - - - - - - - - - - - - - - - so.oo <br />' Testlr~g Expense a~ocaeoo - - - - - - - - - - - - - - - - ~ <br />~ Warranty Inspedion Fee - -_ (FunO Number to charge to: _ ) ~ so. oa <br />~~ ~~~ <br />Permit Fees 5 0. o 0 <br />ROW - - - - - - - - - - - - - - - - - - - - - So.oa <br />ConsultantFees - - - - - - - - - - - - - - - - - - - so.oo <br />Total Estlmated Direct Costs - - - - - - - - - - - - - - ~•~ <br />ESTIMATED TOTAL EXPENSES <br />Estlmated ConVad Cost - - - - - - - - - - - - - - - - - 50.01 <br />EsGmated Engineering Costs - - - - - - - - - - - - - - - ~~~•~ <br />' EsUmated AdmiNFinanc.lDirect Costs - - - - - - - - - - - - - - - - 50.00 <br />j Total Estimated Project Costs - - - - - - - - - - - - - - - - ' ~~~•~~ <br />I REVISED FUNDING STATUS FUNDS TO REMAINING <br />f Short Term THIS FUND <br />FuNDINC&OLRGE onstruct. n ineer. Dired Finance 5%Adm. PRO E T BALANCE <br />' (dick celc bebw fa 6uPdovm) <br />532 was~~ce~u~~u~ 9'$"~~~ `-~ $o.a~ a~o,ooo.oo ao.oo ao.oo ao.oo s~o,ooo.o, <br />' _ _._.. _ ________ ~__.. <br />so.oo $~.00 5~.00 50.00 50.00 <br />~ ry.`w M so.oo so.oo 30.0o ao.oo ao.oo <br />'~ ___. Yy so.oo 30.0o ao.oo ao.oo So.oo <br />so.oo so.oo 30.0o Eo.oo so.oo <br />~ ._ .,. _,, ~. ,__...m so.oo so.oo ao.oo ao.oo ao.oo <br />so.aa 30.0o so.oo so.oo so.oo <br />om~. w~~..~n. cen w.Mer nne .na nne numcer so . o o $0.00 $0.00 5~.00 b~.00 <br />'~~ om«. aenvrite cel to erR« n.a ana iund nume« 5 0. o o $0.00 50.00 $0.00 50.00 <br />TOTAL $0.01 $0.00 $0.00 $0.00 $0.00 $30,000.01 30.00 <br />ao.o, <br />BUDGET RECOMMENDATION <br />I recommend [hat funtlin9 fo~oject be ellocaCed as shovn aDOVe. <br />~,,, ~2 « ~ ~ ~3 a <br />ojed Manager Date rincipal Engineer ate <br />' ~;~!~ I~~ ~z~~ ~r~ <br />Date City Engineer Date ~~ ~~~ <br />Ad ' isVaBon <br />. 30000.Ot <br />