New Search
PROJECT BUDGET SUMMARY <br /> Legacy Interceptor South <br /> <br /> ' 4383 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $1,689,000.00 <br /> Assessments 50.00 <br /> Road 50,00 <br /> SanRary Sew. 50.00 <br /> Storm Sew. 50.00 <br /> Subsidy 5o.oa <br /> WW SDC 334 51,689.000.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> ContractAmount - - - - - - - - - - - - - - - - - $1,249,091.82 <br /> Contingency tom $124,909.18 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $1,374,001.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 5o.ao <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 53ts,ooo.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $315,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 <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 - - - - - - - - - - - - - - - - $0.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consuftant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $1,374,001.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $315,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $1,689,001.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> FENDING SOLIRGE Construct. Engineer. Direct Finance 5°~ Adm. PROJECT BALANCE <br /> Assessments 51.00 $0.23 $0.00 $0.00 $0.00 $1.23 <br /> Roatl Funtl $0.00 $0.00 $O.OQ $0.00 $0.00 <br /> SanitarySew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund 50.00 $0.00 $0.00 $D.00 $0.00 <br /> transportation SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC $1.374,000.00 $314,999.77 $0.00 $0.00 $1,688,999.77 <br /> Storm SDC 50,00 $0.00 $0.00 $11.00 $0.00 <br /> Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Other 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $1,374,001.00 $315,OOD.00 $0.00 $0.00 $0.00 $1,689,001.00 $0.00 <br /> $1,689,001.00 <br /> BUDGET RECOMMENDATION <br /> ~y/~~ .l I recommend that this project qe done. <br /> ~ a) l Z~ <br /> Project <br /> Mant <br /> Man <br /> g~ er Date Pri ipal Engineer Date . <br /> /L / / 12/6/2005 <br /> CR E meet Date <br /> <br />