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PROJECT BUDGET SUMMARY <br /> 2005 WASTEWATER REHABILITATION BASINS BS & BN <br /> <br /> ~ JN 4260 ORIGINAL <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $20,000.00 <br /> Assessments 50.00 <br /> Road 50.00 <br /> Sanitary Sew. 520,ooo.Do <br /> Storm Sew. So.oD <br /> Subsidy 50.00 <br /> Other 50.00 <br /> Other 50.00 <br /> Other 5D.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.00 <br /> Contingency 10% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - So.oO <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 520,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $20,000.00 <br /> ESTIMATED ADMINISTRATIONISHORTTERM 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 /> Testing Expense Allocation - 50.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSE3 <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $0.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $20,000.00 <br /> Estimated Admin/Financ./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 /> FUNDING SOURCE Construct. Enoineer. Direct Finance 5%Adm. PROJE T BALANCE <br /> Assessments 51.00 $0.00 $0.00 $0.00 $0.00 $1.00 <br /> Road fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.fund 50.00 520,000.00 $0.00 $0.00 $20,000.00 <br /> StormSew.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 /> Sanitary SIOC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SOC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Other 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $1.00 $20,000.00 $0.00 $0.00 $0.00 $20,001.00 $0.00 <br /> $20,001.00 <br /> BUDGE RECOMMENDATION <br /> I recommend that this project done. <br /> ` ~ <br /> ~ o~ 2~ <br /> Project Manager ate rincipal Engineer Date <br /> 7/2712004 <br /> L%~ <br /> <br />