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PROJECT BUDGET SUMMARY <br /> DIVISION PUMP STATION UPGRADE <br /> a-,~ ORIGINAL OR <br /> (circle one) . <br /> CURRENT FUNDING STATUS F <br /> Odginai Budget allocated !n tliis project - - - - - - - - - - - - - - - 5604.000.00 (p (l D I D~ <br /> AesessmerMS 50.00 0.00 <br /> Road Fund $Q.00 O.OO ' ' L <br /> Sen.Sew.Fund 5604,000.00 1.00 ~I~A bµ(/~~I <br /> Seorrn seW.Fud w.oo 0.00 J 11 <br /> se~rnarys~DC w.o~o 0.00°0 b~~ ~ ~/ODll~p ~i9G 33~ <br /> sto,m soc So.oo o.oo <br /> C~rOrem So.ao o.oo ~d~,~ CD (bS <br /> ESTIMATED CONSTRUCTION COSTS Crry 0 ~ 0~ # 2JiO'1 W?~ uh 1 53 Z. <br /> Confrador(S): MOUNTAIN STATE CONSTRUCTION - pandng <br /> Contract Amalnt - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 5418,311.00 <br /> Contlngency 1076 541,831.10 <br /> Tonal Estimated Costs - - - - - - - - - - - - - - - 5460,142.10 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expanses to Date (PSF) - - - - - - - - - - - - - 537,564.51 <br /> Estimated Engineering Expenses E0 Completlon- - - - - - - - - - 512,000.00 <br /> Total Estbnated Engineering Costs - - - - - - - - - - - - - - - - 549,564.54 <br /> . , <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use rxunbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 30.00 <br /> Short Tenn Construction Finandng - - - - - - - - - - - - - - Saco <br /> Total Estimated AdmiNConsfruction Financing- - - - - - - - - - - - 50.00 <br /> ESTIMATED DIRECT COSTS <br /> Advertlstng- - - - - - - - - - - - - - - - - - - - Ssoo.ao <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 55266.40 <br /> Permits - - - - - - - - - - - - - - - - - - - - - 54.000.00 <br /> ROW acglriSidOn 512,888.50 <br /> DEO Review - - - - - - - - - - - - - - - - - - - - - 3600.00 <br /> ConstrAtants- - - - - - - - - - - - - - - - - - - - - 591,391.00 <br /> Toth Estlmated Direct Costs - - - - - - - - - - - - - - 5114,665.90 <br /> ESTIMATED TOTAL EXPENSES <br /> Estlrtraled Con6gctCost - - - - - - - - - - - - - - - - - 5460,142.10 M <br /> Estimated Engirrearing Costs - - - - - - - - - - - - - - - 549.564.54 31 j S !v'{'{o ~ ~A f 6 <br /> Estimated AdmfNFklancJDtrect Costs - - - - - - - - - - - - - - - 5114,665.90 ` <br /> Total Estkrlated Project Costs - - - - - - - - - - - - - - - - 5624,372.54 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Terre THIS FUND <br /> FUNDING SOURCE Se4~la&i. rJ_ Ialneer. Drect F,~ 5% Adm• PROJECT B/1LgNCE <br /> Asaesemerd8 50.00 50.00 50.00 50.00 50.00 50.00 , I ~J,, <br /> Road Fund 50.00 50.00 50.00 50.00 50.00 ( 7l <br /> SaiterySew.Furd ;460,142.10 549,564.54 5114,665.90 50.00 5824,372.54 <br /> Sbnn Sew.Furd 50.00 50.00 50.00 50.00 50.00 ~ f n <br /> 7raneporta0on SDC 30.00 50.00 50.00 50.00 50.00 !s~° - J] ! <br /> SerMtery SDC 30.00 50.00 50.00 50.00 , :~1~~^~.~-~/ <br /> Sbrm SDC So.oo 50.00 50.00 50.00 <br /> <br /> CarnyGrerd So.ao so.oo so.oo so.oo w.oo ~am. '6~ <br /> <br /> cny :o.oo SO.oo So.oo 50.00 50.00 <br /> TOTAL 5460,142.10 549.564.54 5114,665.90 50.00 50.00 5624,372.54 50.00 ~ ~ <br /> BUDGET RECOMMENDATION 5624 372 54 ~S <br /> 1 recanmend tl>at tlYa project be done. ~ 5 <br /> asp/ /S-or le 15 <br /> M Date ncipal Engineer Date <br /> rS b~ s/15f2oos <br /> City Engineer ate <br /> <br />