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<br /> 02/24/06 FRI 10:50 FA% 541 682 4882 EtTGENE PW MNTNC & POS [001
<br /> PROJECT BUDGET SUMMARY
<br /> 2005 WASTEWATER REHABILITATION PROJECT "D~" BASINS
<br /> REVISED
<br /> CURRi_NT FUNDINl3 STATUS
<br /> Ori0lnal Budget aAocetetl to this projoct - - - - - - - - - - 51,300,000.00
<br /> Assessments so.oo
<br /> Road so.ao
<br /> Sanitary $ew. 51.300,000.00
<br /> Storm Sew, so.oc
<br /> SuDSidy so.DD
<br /> W+er 50.00
<br /> oar so.ao
<br /> ether b0,00
<br /> FS1'IMA7Ep CONSTRUCTION COSTS
<br /> Contractor(:}: PEC, It~1C.
<br /> ContradAmount - - - - - - - - - - - - Si,155,570,35
<br /> Carrtinpenoy 510,000,00
<br /> Tot1U Eatlmated Costs - - - - - - - - - - 51,165,570,35
<br /> ESTIMATED ENGINEERING COSTS
<br /> Enplnaerinq Expenses to Date (PSF) - - - - - - - - • - - szt2,taoo.oo
<br /> sea to Completion- - - sas,ooo.ao
<br /> Estimated Englneerlnp Exryart - - -
<br /> I Total Estintate4 Engineering Costs - - - - - - - - - - - - - S2a7,BO0.00
<br /> ESTIMATED AD1111NISTRATIONlSHORT TERM FINANCING
<br /> (use numbers from yewr assessment spreadsheet)
<br /> Admin, (6% of assessable) - - - - - - - , - - • - - sD.Oo
<br /> Short Temt Construction Financing - - - - - - - - - - sD.w
<br /> Total Estimated AdmiNCOnstructlon Finandng- - - - - - - - - - - 511,00
<br /> ESTIMATED DIRECT COSTS
<br /> EWER- - - - - - - - - - - - - - - -
<br /> Testing Expense AlbCatlon - - - - - - - - - - - - - 53,000.00
<br /> ROW - - - - - - - - - - - - -
<br /> Con~ultant Feea - - - - - - - - - - - - - - •
<br /> Total Estimated Direct Costs - - - - - - - - 53,000.00
<br /> ESTIMATED 70T/?L EXPENSES THROUGH JUNE 30, 2005
<br /> Estimated ConpactCost - - - - - - - - - - 51,165,570.35
<br /> Estimated Enpineerln9 Costa - - - - _ _ - - - 3247,90D,o0
<br /> Estimated AdmlNFinenC,lDlreCt Costs - - - - - - - - - - 53,000.00
<br /> Total EsUmatad Project Costa - - - - - - - - - - - - 51,416,470.95
<br /> REVISED FUNDING STATUS FUNDS TO REMAINING
<br /> Short Tem'I THiS FUND
<br /> puNDING SOURCE atruet. End, D~ FEnari~ 5% Adm. PROJECT B~
<br /> CAE
<br /> Asswsmente 50,00 50,00 50.00 50.00. 50.00 50.00
<br /> Road p~q 50.00 30.00 $0.00 $D,QO $0.00
<br /> WastaveW Utg1tY 51,165,570,35 9247,900,00 53,000,00 50,00 S1,a16,470.35
<br /> SbnnSew,Fund 50.00 $D.00 30.00 50.00 SD,00
<br /> 7ransprxtation soc 50,00 30.00 50.00 50.00 30.00
<br /> waetewatsrsDC saoo so.oo 30.00 so.oo So,oo
<br /> SpnnSDC so,oo so,oo so,ao Sa.oo So.oo
<br /> 6ib,~y 50.00 50.00 50.00 50,00 50.00
<br /> omer so.DD So,oo So.oo So,oo so,oo ,
<br /> TOTAL S1,1t15,57D.35 5247,900,00 53,000,06 SD.00 S0,0o 31,416,470,35 ~ SU,00 ,,,(p 1"1,
<br /> BUDGET RECOMMENDATION ~ / In~J`-C~~\ ^
<br /> I recommend Ihet tlye prolnct bn done. ) " iC// I V~ Ut~j
<br /> „7
<br /> ~ ~ ~ r ~
<br /> ~
<br /> Projt:ct Manager Date Pri En ' D ~
<br /> /2~/~I 9!1512005
<br /> CI nymner /Dote
<br /> 02/24/2006 FRI 10:47 [TX/RX NO 6716] 1~j001
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