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PROJECT BUDGET SUMMARY 1o/zs/os <br /> WASTEWATER REPAIRS (TRENCHLESS) BN BASINS (Bethel-Danebo Area) <br /> <br /> ~ JN 4330 EVISED <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $20,000.00 <br /> Assessments $0 00 <br /> Road So.oo <br /> Sanitary Sew. $20,000.00 <br /> Storm Sew. 30.00 <br /> Subsidy 50.00 <br /> Other $0.00 <br /> Other 50.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): ~j ~/"f I <br /> Contract Amount - - - - - - - - - - - - - - - - - $83,463.20 <br /> Contingency t0% $8,346.32 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $91,809.52 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 36,000.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 317,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $23,000.00 <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 - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 5t,ooo.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $1,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $81,809.52 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $23,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $1,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $115,809.52 <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 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySew.Fund 591,809.52 $23,000.00 $1,000.00 $0.00 $115,809.52 <br /> Storm Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Other 30.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $91,809.52 $23,000.00 $1,000.00 $0.00 $0.00 $115,809.52 $0.00 ~ Q~r) <br /> BUDGET RECOMMENDATION <br /> ` I recommentl that this project be done. <br /> /0 Zjr (0 2fn OS <br /> Project Manager ~ in ipal En ineer D to <br /> lG z ~ G 10/25/2005 <br /> City gineer Date <br /> <br />