BJE49040 - Laserfiche WebLink

New Search

PROJECT BUDGET SUMMARY Wastewater Manhole Sealing Project a~t~ REVISED rr ~7? Ut. csC CURRENT FUNDING STATUS ~ 4'j[ ~ ~eLc~ Original Budget allocated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $113,713.50 Assessments $0.00 Road $0.00 532 Fund Sanitary Sew. $113,713.50 ~~S! ` ~~C.~~ Storm Sew. $000 fl Subsidy $0.00 /1,~' ~ ^ l_ - ~ ~ ' Other $0.00 i IWJ ~c~c,~~"" Other 50.00 Other $0.00-~/~/ , I ESTIMATED CONSTRUCTION COSTS Contractor(s): ~S Contract Amount - - - - - - - - _ _ _ _ _ _ _ - $0.01 ~ ' ' L'i r~ Contingency 10% $0.00 bl ri Total Estimated Costs - - - - - - - - - _ _ _ _ _ $0.01 ~(~D._ y!~ ~G,~~ ESTIMATED ENGINEERING COSTS I ? r7/ - Engineering Expenses to Date (PSF) - - - - - - - - - - _ _ $20,02a.00 ~~f U' Estimated Engineering Expenses to Completion- - - - - - - - - - 512,000.00 i Total Estimated Engineering Costs - - - - - - - - - - - - - _ $32,024.00 ESTIMATED ADMINISTRA710NISHORT TERM FINANCING (use numbers from your assessment spreadsheet) Admin. (5% of assessable) - - - - - - - - - - _ _ _ _ 80.00 Short Term Construction Financing - - - - - - - - - - - - _ _ So.OO Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 ESTIMATED DIRECT COSTS EWEB- - - - - - - - - - - - - - - - - - - - - Testing Expense Allocation - - - - - - - - - - - - - - - - S5oo.00 ROW - - - - - - - - - - - - - - - - - - - - - Consultant Fees - - - - - - - - - - - - - - _ _ _ _ ~ I Total Estimated Direct Costs - - - - - - - - - - - - - - $500.00 ESTIMATED TOTAL EXPENSES Estimated Contract Cost - - - - - - - - - - - - - - - - - $55,000.00 Estimated Engineering Costs - - - - - - - - - - - - - - $32,024.00 Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $500.00 Total Estimated Project Costs - - - - - - - - - - - - - - - - $87,524.00 i REVISED FUNDING STATUS FUNDS TO EMAINING Short Term THIS FUND FUNDING SOURCE Construct. Enoineer, Direct Finance 5% Adm. PR JECT ALANCE SD.D1 $32,024.00 $500.00 $0.00 $0.00 $3 1 ~~j Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 Sanitary Sew.FUntl 50.00 $0.00 $0.00 $0.00 $0.00 Storm Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 Transportation SDC 50.00 $0.00 $0.00 $0.00 $0.00 Sanitary SDC 50.00 $0.00 $0.00 $0.00 $0.00 Storm SDC 50.00 $0.00 $0.00 $0.00 $0.00 Subsidy $0.00 $0.00 $0.00 $0.00 $0.00 i Other 50.00 $0.00 $0.00 $0.00 $0.00 TOTAL $0.01 $32,024.00 $500.00 $0.00 $0.00 $32,524.01 $0.00 $32, 524.01 BUDGET RECOMMENDATION i \ Ire^commend that this projec~t/be done. ~ roject Manager Date Principal Engineer e 5/31/20~D5 ~ / ~i-,~ r D