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PROJECT BUDGET SUMMARY <br /> 2005 WASTEWATER REHABILITATION BN BASINS fBethel-Danebo Area) <br /> JN a2so REVISED <br /> CURRENT FUNDING STATUS - - - <br /> Original Budget allocated to this project - - - $1x5,343.00 7~ <br /> <br /> ~ Assessments 50.00 <br /> Road 50.00 <br /> Sanitary Sew. 5105,000.00 <br /> Storm Sew. 50.00 <br /> Subsidy 50.00 <br /> Sewer SDC $40,343.00 <br /> Other 5D.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> I Contractor(s): Eugene Sand & Gravel Inc. <br /> Contract Amount - - - - - - - - - - - - - - - - - $166,850.00 <br /> Contingency loin $16,685.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $183,535.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 538,000.00 J <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 522,500.00 / <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $58,500.00 111/// <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°!0 of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - 50.00 <br /> Total Estimated AdminlConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 5a,o00.~ <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $4,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contrail Cost - - - - - - - - - - - - - - - - - $183,535.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $58,500.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $4,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - 5248,035.00 <br /> REVI5ED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Encineer. 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 /> Sanitary Sew.Fund 564,657.00 540,343.00 $0.00 $0.00 $105,000.00 Jtp GW""~ <br /> Storm Sew.Fund 50.D0 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 5118,878.00 $18,157.00 $4,000.00 $0.00 $141,035.00 ~ 3~ <br /> Storm SDC $0.00 $0.00 $0.00 $0.00 $0.00 i _ <br /> Subsidy $0.00 $0.00 $0.00 $0.00 $0.00 ypt~ <br /> Other 50.00 $0.00 $0.00 $0.00 $0.00 c- - <br /> 12' 1 <br /> TOTAL $183,535.00 $58,500.00 $4,000.00 $0.00 $0.00 $246,035.00 $0.00 I <br /> BUDGET RECOMMENDATION <br /> ` I recommend that this project be done. <br /> Project Manager Date Principal Engineer Date <br /> 7/18/2005 <br /> 7~~1 v <br /> <br />