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PROJECT BUDGET SUMMARY <br /> <br /> • <br /> 2006 WASTEWATER REHABILITATION BASINS DC-11 12 13 14 15 31 & 32 W. of Core Downtown ~ <br /> JN 4331 ORIGINAL <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - <br /> Assessments 50.00 <br /> Road 50.00 <br /> Sanitary Sew. 530,000.00 <br /> Storm Sew. So.oo <br /> Subsidy So.oo <br /> Other 50.00 <br /> Other 50.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.00 <br /> Contingency to/ $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- - - - - - - - - - ~ <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $30,000.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - So.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - So.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> -ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - SO.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $0.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $30,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $30,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING GOURGE Construct. Engineer. Direct Finance 5°h Adm. PROJECT BALANCE <br /> Assessments 50.00 $0.00 $O.OD $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Funtl 80.01 530,000.00 $0.00 $0.00 $30,000.01 <br /> Storm Sew.Fund E0.00 $0.00 $0.00 $0.00 $0.00 <br /> rrenaportatlon soc So.oo $o.oo $o.oo $o.oo $o.oo <br /> Sanitary SDC so.oo $o.oo $o.oD $o.oo $o.oo <br /> stormsoc So.oo $o.oo $o.oo $o.oo $o.oo <br /> s~baldy So.aD $o.oo $o.oo $o.oo $o.oo <br /> other So.oo $o.oo $o.oo $o.oo $o.oo <br /> TOTAL $0.01 $30,000.00 $0.00 $0.00 $0.00 $30,000.01 $0.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that this project be done. <br /> ~ ~ ~ 5 3a 6~ <br /> Project Manager ~ Date Principal Engineer Det <br /> 5/31 /2005 <br /> I.TI GIAt -r~ 05 <br /> <br />