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` PROJECT BUDGET SUMMARY <br /> 2005 COMMUNITY WASTEWATER EXTENSION PROJECT <br /> JN a256 REVISED <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $150,000.00 <br /> Assessments 50.00 <br /> Road So.00 <br /> Sanitary Sew. 50.00 <br /> Storm Sew. 50.00 <br /> Subsidy So.00 <br /> SewerSDC 5150,000.00 <br /> Other 50.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): H8J Construction Co <br /> Contract Amount - - - - - - - - - - - - - - - - - $244,840.75 ~ <br /> Contingency 10% $24,484.08 ~ <br /> Total Estimated Costs - - - - - - - - - - - - - - - $269,324.83 ~ <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 562,000.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 527,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $89,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°h of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - 50.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - - - <br /> I J <br /> Testing Expense Allocation - 53,500.00 ~ J <br /> ROW - - - - - - - - - - - - - - - - - - - - - ~W <br /> ConsuRant Fees - - - - - - - - - - - - - - - - - - - rJ~ <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $3,500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $269,324.83 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $89,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $3,500.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - 5361,824.83 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. Direct Finance 5°~ Adm. PROJECT BALANCE <br /> Assessments 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 $Z~ <br /> Road Fund $0.00 $0.00 $0.00 $0.00 $0.00 , y~ <br /> Sanitary Sew.Fund 50.00 5D.00 $0.00 $0.00 $0.00 1 /I <br /> Storm Sew.FUnd 50.00 $0.00 $0.00 $0.00 $0.00 ~ 1 <br /> Transportation SDC $0.00 $0.00 $0.00 $0.00 $0.00 l <br /> Sanitary SDC 5269,324.63 $89,000.00 $3,500.00 $0.00 $361,824.83 ~ ~ ~ <br /> Storm SDC SO.DO $0.00 $0.00 $0.00 $0.00 ry/ y~y`',',"f1rJ'h_l <br /> Subsid 50.00 $0.00 $0.00 $0.00 $0.00 ,,rr~~/_ <br /> Other y 50.00 $0.00 $0.00 $0.00 $0.00 ~ ,VV <br /> TOTAL $269,324.83 $89,000.00 $3,500.00 $0.00 $0.00 $361,824.83 $0.00 N,~ <br /> BUDGET RECOMMENDATION 1 <br /> rte` ~ ~ <br /> I recommend that this project be done. <br /> 33 , <br /> M -r~ Project Manager Date Principal Engineer Date/ I r 33 S- ~ ~72 <br /> <br /> ~`/V ~,v` ~ ~!G ~ 8/18/2005 `1'~?/~Da <br /> ~ ~ 33~f <br /> <br />