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PROJECT BUDGET SUMMARY <br /> <br /> ~ _ DIVISION PUMP STATION UPG DE <br /> 4 s ORIGINAL OR R~LVT,S~ <br /> (arde one) <br /> CURRENT FUNDING 8TATU8 <br /> Odginal Budget allocated to this protect - - - - - - - - - - - - - - - $804,000.00 (p (l D' D~ <br /> Assessments 50.00 0.00 <br /> Road Fund $0.00 0.00 ~~I~~I <br /> San.Sew.Fund 5804,000.00 1.00 ~I J ~yf~~; <br /> Sbrtn Sew.Fund 50.00 0.00 p~2 <br /> Transp. SDC $0.00 0.00 bL) %~0 ~ SOG 33~ <br /> Sardtary SDC 30.00 0.00 1 <br /> Sbrm SDC 50.00 0.00 <br /> cewny crane So.oo o.oo ~.d6Cer+ (.p `b S <br /> ESTIMATED CONSTRUCTION COSTS City 50.00 0.00 ~ D~ ~ ~ ~ W ~ ~ h ~ 532. <br /> COrltraCtOf(s): MOUNTAIN STATE CONSTRUCTION -pending <br /> CODtraCt Amount - - - - - - - - - - - - - - - - - 5418.311.00 <br /> Contlngency 10% 341,831.10 <br /> Total Estimated Costs - - - - - - - - - - _ _ _ _ $480,142.10 <br /> ESTIMATED ENGINEERING COSTS i <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 537,5x4.54 <br /> Estmated Engineering Expenses to Completlon- - - - - - - - - St2,000.0p <br /> Total Estimated Engineering Costs - - - - - - - - - _ _ _ _ _ _ $49,564.54 <br /> F..STIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheeq <br /> Admin. (5% of assessable) - - - - - - - - - _ _ _ _ _ _ So.00 <br /> Short Term Constructlon Financing - - - - - - - - - - - - - - 30.00 <br /> Total Estimated AdminlConstructlon Financing- - - - - - - - _ _ _ _ $p.00 <br /> ESTIMATED DIRECT COSTS <br /> Adlrertlsing- - - - - - - - - - - - - - - - - - - - 3500.00 <br /> Testlng Expense Allocatlon - - - - - - - _ - - - - _ _ 35,28x.40 <br /> Permits - 34,000.00 <br /> ROW acquisition St2,888.50 <br /> DEO ReNew - _ _ _ _ _ _ _ _ _ _ _ _ _ _ $x00.00 <br /> COnslUltanls - - - - - - - - _ _ _ _ _ _ _ _ _ - 391.391.00 <br /> Total Estlmated Direct Costs - - - - - - - - - - - _ _ 14,665.90 <br /> ESTIMATED TOTAL FJ(PENSE8 <br /> Estlmated Contract Cost - - - - - - - - - - - - - - - - $460,142.10 5 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $49,584.54 311 S lo'{'~ ~j ~q ~D ~ ) <br /> Estimated AdmittlFinanc./Direct Costs - - - - - - - - - - - _ - - $114,665.90 111 / <br /> Total Estimated Protect Costs - - - - - - - - - _ _ _ _ _ $824,372.54 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> F WDW . RO tRC Constnict• Direct Finance 5% Adm PROJECT <br /> Asaesamerda SO.oo $0.00 $0.00 $0.00 $0.00 $0.00 ~ / ' ( <br /> Road Fund 30.00 $0.00 $0.00 $0.00 $0.00 ~p( <br /> Senitarysew.FUnd $460,142.to $49,564.54 $114,665.90 $0.00 $624.372.54 <br /> Smrrn SeH.Fund 30.00 $0.00 $0.00 $0.00 $0.00 ~ 9 ~ <br /> Traruportatbn SDC 50.00 $0.00 $0.00 $0.00 $0.00 L~-~ r'" <br /> Sanitary SDC $0.00 $0.00 $0.00 $0.00 ~ '/,~~~N ~ . <br /> Sturm SDC 50.00 $0.00 $0.00 $0.00 $"~p pimp' r ~EC.~1Y <br /> County Gram 59.00 $o.oo $o.oo $o.oo 1 16 ~ <br /> City 30.00 $0.00 $0.00 $0.00 $0.00 - s <br /> TOTAL $460,142.10 $49,564.54 $114,685.90 $0.00 $0.00 $624,372.54 $0.00 L~ ~~t~G~ <br /> BUDGET RECOMMENDATION $624,372.54 ~p ~,~~~JJ <br /> I recommend that this proJed lie done. C rs'^/~~ <br /> 4s,~/ is-os- l~ l ~ <br /> ect M ger Date ^rincipal Engfneer Date <br /> 1~ ~S b~ s~,5~zoo5 <br /> City Engineer ate <br /> <br />