New Search
°ROJECT BUDGET SUMMARY F <br /> 2005 WAATER REHABILITATION PROJECT "DF" BASINS'' <br /> . a25a REVISED <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $130,000.00 <br /> Assessments $0.00 <br /> Road $0.00 <br /> Sanitary Sew. $1,oso,ooo.oo <br /> Storm Sew. $o.oo <br /> Subsidy $0.00 <br /> Sewer SDC $250,000.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $1,155,570.35 <br /> Contingency 101 $115,557.04 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $1,271,127.39 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - $1so,6oa.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $95,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $255,604.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°h of assessable) - - - - - - - - - - - - - - - - $0.00 <br /> Short Term Construction Financing - - - - - - - - - _ _ _ _ $0.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $10,000,00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $10,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $1,271,127.39 <br /> Estimated Engineering Costs - - - - - - - - - - - _ _ _ $255,604.00 <br /> Estimated Admin/Financ.IDirect Costs - - - - - - - - - - - - - - - $10,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $1,536,731.39 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> F NDIN . O R Construct. Er_yineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Wastewater Utility $1,050,000.00 $250,000.00 $0.00 $0.00 $1,300,000.00 <br /> Storm Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> wastewater SDC $221,127.39 $5,604.00 $10,000.00 $0.00 $236,731.39 <br /> Storm SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> subsidy $o.oo $0.00 $0.00 $0.00 $0.00 <br /> Other $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $1,271,127.39 $255,604.00 $10,000.00 $0.00 $0.00 $1,536,731.39 $0.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that this project be done. <br /> <br /> Project Manager Date Principal Engineer Date <br /> 9/9/2005 <br /> <br />