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PROJECT BUDGET SUMMARY <br /> Wastewater Svstem Review for PPP Planninst <br /> ° ~ JN 4302 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget albcated to this project - - - - - - - - - - - - - - - $25,000.00 <br /> Assessments So.oo <br /> Road So.oo <br /> Sanitary Sew. SO.oo <br /> Storm Sew. 50.00 <br /> Subsidy 50.00 <br /> W W Utility 532 525,000.00 " W °R,~~ <br /> Omer 50.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.00 <br /> Contingency o% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 50.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 525,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $25,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - So.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - <br /> Testing Expense Albcatlon - - - - - - - - - - - - - - - - So.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> ConsuRant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $0.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $25,000.00 <br /> Estimated AdmiNFinanc.lDirect Costs - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $25,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE n tract. Engineer. Direct Finance 5°k Adm. PR JECT 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 $0.00 <br /> SarutarySew.FUnd So.oo $o.oo $o.oo $o.oo $o.oo <br /> StonnSew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> SarufarySDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> w w t~w~ - W W tJtiwty Fund 532 50.00 $25,000.00 $0.00 $0.00 $25,000.00 <br /> Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Omer Eo.oo $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $0.00 $25,000.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 <br /> $25,000.00 <br /> BUDGET RECOMMENDATION <br /> I recarmend mat mis project be done. <br /> l/ <br /> Project Manager Da Principal Engineer Date <br /> 11/30/2004 <br /> <br />