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PROJECT BUDGET SUMMARY <br /> <br /> ~ A3 Channel Subbasln• Water Qualiri Facilities <br /> ~N a2s2 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget albcated to this project - - - - - $20,000.00 <br /> Assessments 30.00 <br /> Road 30.00 <br /> Sanitary Sew. 30.00 <br /> Storrs Sew. 30.00 <br /> Subsidy 30.00 <br /> StormSDC 32o,o00.00 New Capital Facilities, Water Quality Facilities-High Source Areas <br /> omen 30.00 <br /> Other 80.00 <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) - - - - - - - - - - - - 30.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 320,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $20,000.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 30.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - 30.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Albcation - - - - - - - - - - - - 30.00 <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 - - - - - - - - - - - - - - - $20,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $20,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> Fl INDIN , &OLiRCE Construct. Enoineer. Dir Finance 5% Adm• PROJECT BALANCE <br /> Assessrt~ents $0.00 $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 30.00 $0.00 $0.00 $0.00 $0.00 <br /> StormSew_Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportatlan SDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Starts SDC 30.00 $20,000.00 $0.00 $0.00 $20,000.00 <br /> Subsidy 30.00 $0.00 $0.00 $0.00 $0.00 <br /> other 30.00 $o.oo $o.oo $o.oo $o.oo <br /> TOTAL $0.00 $20,000.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 <br /> $20,000.00 <br /> BUDGET RECOMMENDATION <br /> r d that this project be done. <br /> l 9 a - -o <br /> Project Manager Dat rincip ngine r Date <br /> 10!19/2004 <br /> <br />