New Search
PROJECT BUDGET SUMMARY <br /> POLK ST. WATER QUALITY VAULT <br /> JN 3984 ORIGINAL OR REVISED <br /> REVISION 2 (POCS~T~B~I7D) (circle one) <br /> CURRENT FUNDING STATUS ~ ~ ~ ° <br /> Original Budget allocated to this project - - - - - - - - - - - - $357,000.00 <br /> Assessments $o.oo REVISION 1 <br /> Road $o.oc FUNDED <br /> Sanitary Sew. $o.oo <br /> Storm ~eW. $357,000.00 ; t,qj ~ 1 °4.00. ^ w ` , <br /> Subsid $0.00 $,,007,070.00 ~7 f.~1/r~?rv [~-PWA <br /> other $o.oo DATE: <br /> Other $0.00 we <br /> Other $0.00 ~ 2 ' ITt"4: a <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $774,065.00 <br /> Contingency 5 % . $38,703.25 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $812,765.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $loasoo.oo <br /> Estimated Engineering Expenses to Completion- - - - - - CITY,OBEC,CH $so,ooo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $163,500.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> ' Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $s,ooo.oo <br /> warranty Inspection Fee - - - (Fund Number to charge to: 531 Stormwater l) $a35.oo <br /> "iGMMOrl <br /> Cblri°r Ufb,00N11'S15[J <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $o.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $t5s,ooo.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - $162,835.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $812,765.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - $163,500.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $162,835.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $1,139,100.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> StiortTerm THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE g <br /> (click cells Uebw for dro own ( ~ c <br /> 531 Stormwater U AUGUST 2007 $7tasss.oo $144,548.43 $143,960.51 $0.00 $0.00$1,007,064.94 ` ~~~,,n,`v <br /> $o.oo $o.oo $o.oo $oioo~.,~ ~ <br /> ~....._....._$o-oo..__,- xo.oo $o.oo L.~..r._.-r-$o~oo <br /> <br /> 3 ~ $o.co $o.oo $o.oo $o.oo $o.oo r <br /> J t <br /> ~~/f~~~y ~~tm Re nd 98502 JULY 2008 $94,209.00 $18,9$0.00 $188$0.00 $0.00 $0.~ ~ G~~~- <br /> ~ OTAL $812,765.00 $163,500.00 $162,835.00 $0.00 $0.00 $1,139,100.00 ~ $0.00 x, <br /> $1,139,100.00 ~ ~n iJ is <br /> ~t-~ BUDGET RECOMMENDATION ~(nj~ <br /> 1 recomme d that fundin for this project be,all caed as shown above. <br /> Proj ct Manager Date P,ri~iG~al Eng/neer ate <br /> ~i2oo6 <br /> A fninistration Date City Engineer Date <br /> 782100 <br /> ~ ~~-~~1~ <br /> <br />