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PROJECT BUDGET SUMMARY
<br /> 2007 Communiri Wastewater Extensions
<br />, , ~
<br /> JN 4457 REVISED
<br /> ~~sab~'
<br />~ CURRENT FUNDING STATUS
<br /> Original Budget allocated to this project -
<br /> Assessments So.oo
<br /> Road $o.oo
<br /> Sanitary Sew. g50,0o0.00
<br /> Storm Sew. $0.00
<br /> Subsidy $o.oo
<br /> Other $0.00
<br /> Other $0.00
<br /> Other $0.00 `
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> Contractor(s): Wildish Construcdon Company
<br /> Contract Amount - - - - - - - - - - - - - - - - -
<br /> ~~~ f~~,~`~.~~' ~^ ~ ~e; .~ " ,~`c ",'. ` .:3~
<br /> Total Estimated Costs - - - - - - - - - - - - - - -
<br />ESTIMATED ENGINEERING COSTS
<br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - -
<br />Estimated Engineering Expenses to Completion- - - - - - - - - -
<br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - -
<br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br />~ Admin. (5°k of assessable) - - - - - - - - - - - - - - - -
<br />~~ Short Term Construction Financing - - - - - - - - - , - - - -
<br />~ Total Estimated AdmiNConstructlon Financing- - - - - - - - - - - -
<br />~`
<br />("'
<br />ESTIMATED DIRECT COSTS
<br />
<br />i EWEB- - - - - - - - - - - - - - - - - - - - -
<br /> Testlng Expense Allocatlon - - - - - - - - - - - - - - - -
<br />~ Warranty Inspection Fee - (Fund Number to charge to: 334 Wastewater: )
<br /> 1~~+~~Yav-av~~eY~
<br /> -
<br />Permit Fees- - - - - - - - - - - - - - -
<br />.~ Printing/Advertising - - - - - - - - - - - - - - - - - - - - -
<br /> Consultant Fees - - - - - - - ~ ~ - - - - - ~ ~ ~ - -
<br />~ Total Esdmated Direct Costs
<br /> ESTIMATED TOTAL EXPENSES
<br />~1~(0, ~S
<br />$5a.ooo.oo ~ ~ ~,~ ~ ~
<br />~
<br />$353,859.60
<br />Sb9,078.84 r
<br />$406,938.54
<br />$57,164.00 ~
<br />$32,000.00
<br />$89,164.00
<br />C
<br />~
<br />I
<br />so.oo ;~;
<br />C~
<br />So.00 ~
<br />$0.00 ~
<br />Z
<br />$0.00
<br />$5.000.00
<br />^ , ~i~
<br />$2,500.00 SV ~/~V
<br />!j
<br />sa~o.oo `, ,' ~ -
<br />$soo.oo d~( ~ '~ --
<br />~
<br />$8,350.00
<br />Estlmated Conhact Cost - - - - - - - - - - - - - - - - - $406,938.54
<br />Esdmated Engineering Costs - - - - - - - - - - - - - - - $89,164.00
<br />Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $8,350.00
<br />a J~ ~~~~ . ~ _ ,( Total Esdmated Project Costs - - - - - - - - - - - - - - - - - $504,452.54
<br />I.~ ~~y,.
<br />~~~ ~~V'~ t REVISED FUNDING STATUS ~~~~
<br />1~"~ ~F
<br />FUNDING S~l1RCE Construct n ine r.
<br />~ (clickcellabelowfordmpdown) (1~
<br />` 334 Wastewater SDC W"`~` ~ 3sis,s3e.sa $69,444.17
<br />~ J 532 µVVastewater Utiliry ~) gso,ooa.oo $19,719.83
<br />.. .......~
<br />~3~
<br />~t~ ~q,0 _ _,.,..,,,w_...__.~..~.. soo~o $o.oo
<br />~ .. _ _........... .. .... _.
<br />.~.~__....,.~.~..._..._. ~ so.oo So.oo
<br />~ ~" ~.._~. ~...... ~......~..... ~.. so.oo So.oo
<br />~ ~ . ~ ~__~~__ $o~ $~.~~
<br />~j ~ Other. Overwrime cell to enter fund and ~und number $0.00 $0.00
<br />\ ~,~' Other. Oveiwnte cell to enler (und and (uM number $0.00 $~.~0
<br />~J~~1~~~ ~ TOTAL $406,938.54 $89,164.00
<br />~ BUDGET RECOMMENDATION
<br />~~~
<br />~aJ~`` 0'1
<br />Pro M ager ~
<br />~ ` ~`
<br />a
<br />Administrad n ate
<br />454452.54
<br />~3~~
<br />~ ~
<br /> u~D
<br /> ~~
<br /> FUNDS TO REMAINING
<br /> ShortTerm THIS FUND
<br />Direct Finance 5% Adm. P E T BALANCE t~1
<br />
<br />$6,503.28
<br />$0.00 ~
<br />$0.00 $392,885.99 ~1~~~~V ~
<br />$1,846J2 $0.00 ~'~'~~ $
<br />5
<br />ao.oo $o.oo 1 ~ I V
<br />$o.oo ~ ~ 5 ~9e
<br />$o.ao $o.oo $o.oo ~~ - 3 ~~ ~, o
<br />$o.oo $o.oo $o.oo ,
<br />3~
<br />$o.oo $o.oo $o.o0 5
<br />-
<br />$o.oo $o.~ $o.~
<br />$0.00 $0.00 $0.00
<br />~.~~ $~.~ $~.~
<br />$8,350.00 $0.00 $0.00 , . $0.00
<br />5~S k.
<br />I recommend that fundirg for this project be albcated as sfawn above.
<br />~ ?,~ o
<br />rincipal Engineer ate
<br />~ ~,( e~~ `~ w o ~
<br />City Engi r Date ~~2~~
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