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PROJECT BUDGET SUMMARY <br /> 2006 WASTEWATER REHABILITATION BASINS DC- 11.12, 13, 14, 15, 31 & 32 W. of Core Downtown <br /> JN 4331 ORIGINAL <br /> <br /> CURRENT FUNDING STATUS VV w` ~ <br /> <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - <br /> Assessments $0.00 <br /> Road 50.00 <br /> Sanitary Sew. $30,000.00 <br /> Storm Sew. 50.00 <br /> Subsidy $0.00 <br /> Other $0.00 <br /> Other 50.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.00 <br /> Contingency 10/ $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 5o.o0 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $30,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $30,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <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 /> 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 SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Fund $0.01 $30,000.00 $0.00 $0.00 $30,000.01 <br /> StormSea.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 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other $0.00 $0.00 $0.00 $0.00 $0.00 <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 /> Project Manager Date Principal Engineer Dat <br /> 5/31 /2005 <br /> 1~~~.- <br /> Gtty 5tna 5~~~ D~ <br /> <br />