New Search
~ PROJECT BUDGET SUMMARY <br />2007 Community Wastewater Extensions <br />ORIGINAL <br />LJ ~ c (circle one) <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 <br /> Assessments so.oo <br /> Road so.oo <br /> Sanitary Sew. so.oo <br /> Storm Sew. so.oo <br /> Subsidy so.oo <br /> other So. oO <br /> Other $0.00 <br /> Other 50.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - $0.01 <br />Contingency lok $0.00 <br />Total Estimated Costs - - - - - - - - - - - - - - - $0.01 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - so. 00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - so.oo <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°k of assessable) - - - - - - - - - - - - - - - - so.oo <br /> ~ <br /> ShoRTermConstructionFinancing - - - - - - - - - - - - - - so.oo ~ <br /> Total Estimated AdmiMConstruction Fi nancing- - - - - - - - - - - - $0.00 /- <br />(~ <br /> ESTIMATED DIRECT COSTS ~ <br /> (~ <br /> EWEB- - - - - - - - - - - - - - - - - - - - - so.oo /~ <br />~ <br />J_ <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - so.oo , <br />rJJ <br /> ~ <br /> WamantylnspectionFee- - - (FUntlNUmberlochargeto: 334 Wastewater:) sl,soo.oo <br /> (GI°N ai ieM1 r°r eropeew,>tlntl <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - so.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - So.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - so.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $1,500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $O.Ot <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $50,000.00 <br /> Estimated Admin/Financ./DireG Costs - - - - - - - - - - - - - - - - $1,500.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $51,500.01 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE <br />onstruct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> ~ <br /> (dick ceNe below for dropdown) Q <br /> 334 Wastewater SDC so.ol $50,000.00 $1,500.00 $0.00 $0.00 $51,500.01 <br />L so.oo <br />~(~~ W <br />J1~ 50.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 <br />~ <br />1 ' fi so.oo <br />So.oo $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 <br />lY <br />~ <br />W So.oo $0.00 $0.00 $0.00 $0.00 <br /> So.oo $0.00 $0.00 $0.00 $0.00 <br /> Other. Overwrite ceN to enter land and land number 50. oo $0.00 $0.00 $0.00 $0.00 <br /> Other. Overwrite ceN to enter land end tend number S o . o o $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $0.01 $0.00 $1,500.00 $0.00 $0.00 $51,500.01 $0.00 <br /> <br />BUDGET RECOMMENDATION ~j};69Bb1-~ <br /> <br /> I recommend [ha[ funding Eor [his pro? ec[ be allocated as shown above. <br />1 <br />Date Principal Engineer Date <br />~~ <br />~1 E~~11 ~ <br />~ ~/ +~ <br />~/fK1- /v / <br />-~- <br />Date City Engineer Date 1119/2007 <br />