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PROJECT BUDGET SUMMARY <br /> 2005 WASTEWATER REHABILITATION PROJECT "DF" BASINS <br /> 4254 ORIGINAL <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $1,000,000.00 <br /> Assessments 50.00 <br /> Road So.oD <br /> Sanitary Sew. 51,000,000.00 <br /> Storm Sew. 50-00 <br /> Subsidy SD.00 <br /> Other 50.00 <br /> Other 50.00 <br /> Other 5D.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> ContractAmount - - - - - - - - - - - - - - - - - $700,000.00 <br /> Contingency 10% $70,000.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $770,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 50.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 50.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - So.DD <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 - - - - - - - - - - - - - - - - 510,000.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $10,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $770,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $220,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $10,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $1,000,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. 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 5770,000.00 $220,000.00 $10,000.00 $0.00 $1,000,000.00 <br /> Storm Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Transponation SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC 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 $770,000.00 $0.00 $10,000.00 $0.00 $0.00 $1,000,000.00 $0.00 <br /> $780,000.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that this project be done. <br /> <br /> Project Manager Date Principal Engineer Date <br /> 7/8/2004 <br /> ~j7~0 <br /> <br />