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PROJECT BUDGET SUMMARY <br /> 2005 COMMUNITY WASTEWATER EXTENSIONS (VARIOUS LOCATIONS( <br /> a25s ORIGINAL <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $300,000.00 <br /> Assessments So.Oa <br /> Road 50.00 <br /> Sanitary Sew. 5300,000.00 <br /> Storm Sew. So.oO <br /> Subsidy 50.00 <br /> Other 50.00 <br /> Other $0.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $205,000.00 <br /> Contingency 10% $20,500.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $225,500.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 50.E <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 569,500.00 <br /> Total Estimated Engineering Costs- - - - - - - - - - - - - - - $69,500.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°k of assessable) - - - - - - - - - - - - - - - - So.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - 50.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 55,000.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $5,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $225,500.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $69,500.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $5,000.00 <br /> L <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $300,000.00 <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 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 /> '9entle7y'9ow.fwnef^ $225,500.00 $69,500.00 $5,000.00 $0.00 $300,000.00 <br /> Storm Sew.FUnd 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Trans n SD 50.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> 39,f~ anita SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Q~ orm SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> rW'~1n Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> ether 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $225,500.00 $69,500.00 $5,000.00 $0.00 $0.00 $300,000.00 $0.00 <br /> BUDGET RECOMMENDATION $300,000.00 <br /> ~ I recommend that this project be done. <br /> \ ~ 7~y ~ `b~- / <br /> Project Manager Date Pnncipal Engineer~~ / ~ Date <br /> /~~p~/ w"_ ' ~ ^717/2004 <br /> ~d1~ ~ <br /> <br />