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<br />PROJECT BUDGET SUMMARY
<br />2007 Communitv Wastewater Extenslons
<br />JN 4457 REVISED
<br />~ CURRENT FUNDING STATUS
<br />
<br />Original Budget allocated to this project - _
<br />$50,000.00
<br /> Assessments $0.00
<br /> Road $0.00
<br /> Sanitary Sew. $50,000.00
<br /> Stortn Sew. EO.oo
<br /> Subsidy $0.00
<br /> Other $0.00
<br /> ONer $0.00
<br /> Other $0.00
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> Contractor(s):
<br /> Contract Amount - - - - - - - - - - - - - - - - - $407,052.00
<br /> Contingency t5% $61,057.80
<br /> Total Estlmated Costs - - - - - - - - - - - - - - - $468,109.80
<br /> ESTIMATED ENGINEERING COSTS
<br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $qZ ~ ~
<br /> Estimated Engineering Expenses to Completion- - - - - - - - - _ gas,osi.73
<br /> Total Esdmated Engineering Costs - - - - - - - - - - - - - - - - $88,061.73
<br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o op
<br /> Short Term Constructlon Financing - - - - - - _ _ _ _ _ . _ _ $p pp
<br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - _ $0.00
<br /> ESTIMATED DIRECT COSTS
<br /> EWEB- - - - - - - - - - - - - - - - - - - - - So.oo
<br /> Testlng Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Es,ooo.oo
<br />~ Warranty Inspection Fee - - • (Fund Number to charge to: 334 Wastewater ;)
<br />~nax ar e~ww ave~uwav~ase $3,500.00
<br />
<br />Permit Fees- - - - - - -
<br />- - ~
<br /> - - - - - - - - - - - - $350.oa
<br /> Advertisin9 - - - - - - - - - - - - - - - - - - - - - $500.00
<br /> Consultant Fees - - - - - - - - - - - - - - - - - - - So.oo
<br /> Total Esdmated Direct Costs - - - - - - - - - - - - - - $9,350.00 ~
<br /> ESTIMATED TOTAL EXPENSES
<br /> EsGmated ContractCost - - - - - - - - - - - - - - - - - $468,109.80
<br /> Esdmated Engineering Costs - - - - - - - - - - - - - - - $88,061.73
<br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $9,350.00
<br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $565,521.53
<br /> REVISED FUNDING STATUS FUNDS TO REMAINING
<br /> ShortTerm THIS FUND
<br /> FLNDIN , c0 iR . ns ruct Enaineer. Dire Finance ° Adm. PROJECT BALANCE
<br /> (click cella below for dropdown)
<br /> 334 WastewaterSDC $378,10s.EO $71,130.75 $7,552.34 $0.00 $0.00 $456,792.90
<br /> 532. Wastewater Utility S9o,0o0.00
<br />..
<br />~µ $16,930.98 $1,797.66 $0.00 $108,728.63
<br /> .~m..,~,.,.„_.._. Sa.oo
<br />._,..w,,,,,,, $0.00 $0.00 $0.00 $0.00
<br /> _ __......_............_..._,.~..._, So.oo $0.00 $0.00 $0.00 $0.00
<br /> .,,,,,.,w~,,.,.,.....~..__.._„~,,,~. So.oo $0.00 $0.00 $0.00 $0.00
<br /> __~ .............._..,,.,,..,.,..._._. Sa.ao $0.00 $0.00 $0.00 50.00
<br /> _„ So.ao $0.00 50.00 $0.00 $0.00
<br /> Othe~. Overwrite cell to enter fund end fund number $O.Op $~.OQ aQ.~Q $Q.00 $~.~
<br /> OtMr. Ow~write cell to eMer fund arM (urM numbe~ $0.0p $~.~~ $Q.QQ $~.~~ $0.00
<br /> TOTAL $468,109.80 $88,061.73 $9,350.00 $0.00 $0.00 $565,521.53 $0.00
<br /> $565,521.53
<br /> BUDGET RECOMMENDATION
<br /> I recommend that fundirg for this proJect be albcated es shown above.
<br />~
<br /> Project Manager Date Principal Engineer Date
<br />AdminisVaHon Date
<br />515521.53
<br />City Engineer
<br />Date ~120l2007
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