New Search
PROJECT BUDGET SUMMARY <br /> <br /> ~ Mill Race Capacity Investitaat(on r J^ <br /> JN 4395 `ORIGINAL OR REVISED <br /> ~ (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 <br /> Assessments So.ao <br /> Road 50.00 <br /> Sanitary Sew. 50.00 <br /> Storm Sew. So.00 <br /> Subsidy So.oo <br /> Storm Rehab 50.00 <br /> Other 50.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.00 <br /> Contingency 10% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - So.oo <br /> Estimated Engineering Expenses to Completion (Preliminary Investigation)- - - - - - Sto,ooo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $10,000.00 <br /> ESTIMATED ADMINISTRATIONlSHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - SO.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - 50.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - So.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consuftant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $0.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $10,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $10,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> Assessments 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySew.FUnd 50.00 $0.00 $0.00 $0.00 $0.00 <br /> stormsew.Fund So.oo $o.oo $o.oo $o.oo $o.oo <br /> rransponata,soc So.oo $o.oo $o.oo $o.oo $o.oo <br /> SanitarySDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> st«msoc So.oo $o.oo $o.oo $o.oo $a.oo <br /> subsidy So.oo $o.oo $o.oo $o.oo $o.ao <br /> Storm Rehab 50.00 $10,000.00 $0.00 $0.00 $10,000.00 <br /> TOTAL $0.00 $10,000.00 $0.00 $0.00 $0.00 $10,000.00 $0.00 <br /> $10,000.00 <br /> BUDGET RECOMMENDATION <br /> I recarrrriend that this project be done. <br /> Project Manager Date Principal Engineer Date <br /> Ciry Engineer Date 3/28/2006 <br /> <br />