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' PROJECT BUDGET SUMMARY z/~,/~7 <br /> 2007 WASTEWATER REPAIRS "TRENCHLESS" BN BASINS Bethel Danebo Area <br /> REVISED ~'3" <br /> ~ 9~~5 <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - _ _ _ _ _ _ _ _ _ <br /> Assessments $100,000.00 <br /> So.oo <br /> Road so.oo <br /> Sanitary Sew. so.oo <br /> Storm Sew. so.oo <br /> Subsidy so.oo <br /> Wastewater SDC 2eimbursement Slo O, 000. 00 <br /> Other $O.Oo <br /> ESTIMATED CONSTRUCTION COSTS other $o. 00 <br /> Contractor(s): <br /> Contract Amount _ _ _ _ _ _ <br /> - - - - ~ - - - - - - $24,947.00 <br /> Contingency log ~ R_ <br /> Total Estimated Costs - _ _ _ _ _ _ _ _ _ _ <br /> - - - - $27,441.70 22 u <br /> ESTIMATED ENGINEERING COSTS ~'l ~ - <br /> Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ <br /> $16,000.00 <br /> Estimated Engineering Expenses to Completion- - _ _ _ _ _ _ _ _ <br /> $4,000.00 <br /> Total Estimated Engineering Costs - - _ _ _ _ _ _ O <br /> - - - - - - - $20,000.00 V,l <br /> I <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) I <br /> Admin. (5% of assessable) - - _ _ _ _ _ _ _ _ _ O <br /> - - - So.oa J <br /> Short Term Construction Financing - - _ _ _ _ _ _ _ _ <br /> Total Estimated Admin/Construction Financing- - - _ _ <br /> - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS 'v <br /> EWEB- - - _ _ _ <br /> - - - - - - - - - - - - - - - W <br /> 50.00 O <br /> Testing Expense Allocation - - _ _ _ _ _ _ _ _ _ _ <br /> Warrant Ins ectionFee- slso.oo~ 1~ - <br /> y p - - (Fund Number to charge to: 334 Wastewater t) ssoo. oo ! ~ _ <br /> Permit Fees- - - _ _ _ _ _ _ i"~" °n r« er~a~wn ~~o ~7(, J <br /> Printing - _ _ _ _ _ _ _ - _ - - - - - - - - - - so.oo'Y <br /> Advertising - - - _ _ _ _ _ _ _ _ slso.oo <br /> $350.00 <br /> Total Estimated Direct Costs - - _ _ <br /> - - ~ - - - - - $1,150.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - _ _ ~ ~jI'1~t <br /> - - - - - - - - - - - - - $27 _I <br /> Estimated Engineering Costs - _ _ _ _ _ _ _ <br /> - - - - _ - $20,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - _ <br /> - - - - - - _ - - - - $1,150.00 <br /> Total Estimated Project Costs - - _ _ _ _ <br /> REVISED FUNDING STA7US <br /> FUNDS TO REMAINING <br /> FUNDIN , 40 RC Short Term THIS FUND <br /> Construct, Engineer. Direct Finance 5% Adm. PROJECT <br /> cV~7 (click cells below /ar dropdown) BALANCE <br /> ^ 334 Wastewater SDC ~ ~ $27,99 0 $20,000.00 $1,150.00 ~r/ <br /> ` 3! So.oo $0.00 $0.00 $0.00 $0.00 $48,591.70 11L-~ <br /> so. oo 50.00 50.00 <br /> 50.00 50.00 50.00 <br /> sa.oo 50.00 50.00 50.00 <br /> 50.00 50.00 t'(G <br /> sa.0e 50.00 50.00 50.00 50.00 J . <br /> so.oo 50.00 50.00 50.00 ~~7I"\LL,,_gC <br /> <br /> ~y~ sa.oo 50.00 50.00 <br /> Other. Overwrtte cell to enter fund and fund number $0.00 $~.!)o $0 0o `A O <br /> So.oo $0.00 $0.00 $0.00 $0.00 `NCO r`,~ <br /> Other. Overwrite cell to enter fund and Lund number $o . o o $0.00 $0.00 <br /> $0.00 $0.00~~{/7~~ <br /> TOTAL $22,64}~ $20,000.00 $1,150.00 $0.00 $0.00 $48,591.70 ` <br /> ~3 ~ 50.00 <br /> BUDGET RECOMMENDATION $48,591.70 (T?b <br /> ~ I recommentl tna[ funding for this project be allocated as shown above. <br /> j,~(/~~J-',////7 Princi E inele///r Daytpe <br /> A istratlon Date <br /> -51408.3 Ci Engineer Date /8/2007 <br /> <br />