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PROJECT BUDGET SUMMARY <br /> 2006 COMMUNITY WASTEWATER EXTENSION (Various Locations) <br /> JN 4382 ORIGINAL <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br /> Assessments 50.00 <br /> Road 50.00 <br /> Sanitary Sew. 50.00 <br /> Storm Sew. 50.00 <br /> Subsidy 50.00 <br /> 334 fund Wastewater SDC Reimbursement $300,000.00 <br /> Other 50.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $215,000.00 <br /> Contingency 10% $21,500.00 <br /> Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $236,500.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ 50.00 <br /> Estimated Engineering Expenses to Completion- - - - - _ _ _ _ 55H,5oo.00 <br /> Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $58,500.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 5000 <br /> Short Term Construction Financing - - - - - - _ _ _ _ _ _ _ _ 50 oD <br /> Total Estimated Admin/Construction Financing- - - - - - - _ _ _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 5500000 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $5,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $236,500.00 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $58,500.00 <br /> ,Estimated Admin/Financ./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $5,000.00 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $300,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING GOURGE 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 <br /> $0.00 <br /> Sanitary Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Transponation SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC $236,500.00 $58,500.00 $5,000.00 $0.00 $300,000.00 <br /> Storm Slx 50.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> Other 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $236,500.00 $58,500.00 $5,000.00 $0.00 $0.00 $300,000.00 $0.00 <br /> $300,000.00 <br /> <br /> BUDGET RECOMMENDATION <br /> I recommend that this project be done. <br /> <br /> Project Manager Date Principe ngineer Date <br /> 11 /28/2005 <br /> /2 2~~ <br /> <br />