New Search
PROJECT BUDGET SUMMARY <br />~ 2007 Wastewater Rehabilftation Proiect - Basins DC12-18. DF12. DW34 and Various Locations <br />JN 4456 REVISED <br />~75 -9S <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - - - - - - - - <br />Assessments $0.00 <br />Road $o.oo <br />Sanitary Sew. $o.oo <br />Storm Sew. go.oo <br />Subsidy $o.oo <br />Other $0.00 <br />Other $0.00 <br />Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Conhactor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - <br />Contlngency iok <br />Total Estimated Costs - - - - - - - - - - - - - - - <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - <br />Estimated Engineering Expenses to Completlon- - - - - - - - - - <br />Total Esdmated Engineering Costs - - - - - - - - - - - - - - - - <br />~ <br />\ <br />J <br />~ <br />~ <br />~ <br />~ <br />~ <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - <br />Short Term Constructlon Financing - - - - - - - - - - - - - <br />Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - <br />ESTIMATED DIRECT COSTS <br />AdveRisin9 - - - - - - - - - - - - - - - - - - - - - <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />Warranty Inspection Fee - - - (Fund Number to charge to: 334 Wastewater :) <br />'(2SR1('tW'C2AT2if"H'fc'ptltiltit'o3Y~ <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - <br />Printin9 - - - - - - - - - - - - - • - - - - - - - <br />Consultant Fees - - - - - - - - - - - - - - - - - - - <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />ESTIMATED TOTAL EXPENSES <br />$30,000.00 <br />V~ ~ ~ ~, 1 ~ <br />~TO ~ ~1 5~ <br />/ <br />~' zo <br />~JO~~ <br />V <br />~ I ~"`^~ <br />$729,203.00 V <br />$72,920.30 <br />$802,123.30 <br />$75,000.00'V <br />$55,000.00 <br />$130,000.00 <br />O <br />I~ <br />fJ <br />so.oo <br />$a.ao <br />$0.00 <br />~ <br />_~ <br />~~; <br />v~ <br />$500.00 <br />$3,500.00 __ <br />~~( <br />/~~ " <br />$3,500.00 ~ <br />~ ~ <br />$o.oo ~ <br />$2ai.3e <br />$o.oo <br />$7,741.38 <br />Estimated ContractCost - - - - - - - - - - - - - - - - - $802,123.30 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $130,000.00 <br />Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $7,741.38 <br />Total Estlmated Project Costs - - - - - - - - - - - - - - - - - $939,864.68 <br />REVISED FUNDING STA7US FUNDS TO REMAINING ~ ~ <br />ShortTerm THIS FUND ~7 <br />FuNDwGSOURCE ~(~1~~` Construct. Enaineer. Direct Finance 5%Adm. PROJECT BALANCE 3[~sjD~ <br />(click cella below fo~ dropdown) `a•f 10~ <br />334 Wastewater SDC , . . . . ~ ~ <br />532 Wastewater Utili , , . , . . ~ <br />_. ~... ,,,.. ~ , <br />~~ S~'1 $0.00 $0.00 $0.00 $0.00 $0.00 ~ ~~ ~ ~'~ <br />k, '° sa.oo $o.oo $o.oo $o.oo so.oo /~ <br />y~;,,, so.oo $o.oo $o.oo $o.oo $o.oo <br />Q$50/ ~~ $a.~ $o.oo so.oo so.oo $o.oo ~`~' 32 <br />~.. E ~ <br />"~~~~o~ _~~3~ so.oa $o.oo $o.oo $o.oo $o.oo ~ <br />Other. Ovenvrfte cell to enter ~ M and fund numbar $0.00 $0.00 $0.00 $0.00 $0.00 <br />Other. Overwrite cell w enter fund and fund number $0.00 $~.00 $0.00 $0.0~ $0.00 <br />TOTAL $802,123.30 $130,000.00 $7,741.38 $0.00 $0.00 $898,364.81 $0.00 <br />$939,864.68 ~~ ~ <br />BUDGET RECOMMENDATION <br />I recommend that funding tor this project be albcated as shown above. <br />~ , ~ ~/~b/Q ~ ! ~ o <br />Proje anag r ~D t~~ Principal Engineer Date <br />~ ~ ~[,~)~ ! ~ Q <br />Dat~/~u ~ Ci En i r Dat-- 1~8/2007 <br />Administrati n ty g e <br />909864.68 <br />