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<br /> . ~ PROJECT BUDGET SUMMARY <br /> n 2005 WASTEWATER REHABILITATION PROJECT "DF" BASINS <br /> A?~ REVISED <br /> CURRENT FUNDIN STATUS <br /> Original Budget ali led to this project - - - - - - - - - - - - - - - $1,000,000.00 <br /> Assessments $0.00 <br /> 1 Road $o.oo <br /> Sanitary Sew. $1,000,000.00 <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> Other $0.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONST UCTION COSTS <br /> I <br /> Contractor(s): <br /> Contract Am unt $1,155,570.35 ~ /~~7 <br /> I, Contingency o% $0.00 ~ v sjJ <br /> i I <br /> Total Estima d Costs - - - - - - - - - - - - - - $1,155,570.35 w r~~~(~{'~L'~ <br /> ESTIMATED ENGINE RING COSTS J <br /> I <br /> Engineering penses to Date (PSF) - - - - - - - - - - - - - $120,000.00 .~,,~(~y~,, <br /> Estimated En ineering Expenses to Completion THROUGH JUNE 30 2005 $15,000.00 "'r"w• `~5 yrv <br /> Total Estimat d Engineering Costs - - - - - - - - - - - - - - - $135,000.00 1 ~p~'J~f <br /> t7~Di t ~~I <br /> ~y /1 <br /> ~'i ESTIMATED ADMINIS RATION/SHORT TERM FINANCING <br /> ~I (use numbers from your assessment spreadsheet) <br /> Admin. (5"/o assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term stniction Financing - - - - - - - - - - - - - - $0.00 <br /> Total Estimat AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> IIESTIMATED DIRECT C STS ~ <br /> EWEB- - <br /> Testing Expen Albcation - - - - - - - - - - - - - - - - ~ ~~~Iy_ ~l `e' <br /> ROW - - - - - - - - - - - - - - - - - - - - c.r`Jj>;ryl"1GwJ~,GC> 'J.L~LO" <br /> Consultant Fee - - - - - - - - - - - - - - - - _ _ 11 P _ , _ _ <br /> a nvli <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 tt ~ V\ <br /> STIMATED TOTAL EX NSES THROUGH JUNE 30, 2005 <br /> Estimated Cont act Cost - - - - - - - - - - - - - - - - - $1,155,570.35 <br /> Estimated Engin Bring Costs - - - - - - - - - - - - - - - $135,000.00 <br /> ~ Estimated Admi Financ./Direct Costs - - - - - - - - - - - - - - $0.00 <br /> Total Estimated roject Costs - - - - - - - - - - - - - - - - $1,290,570.35 <br /> R~YISED FUNDING STAT 3 FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> essments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> R d Fund $0.00 $0.00 $0.00 $0.00 $0.00 ~ <br /> w stewaterUtiliry 1,155,570.35 $135,000.00 $0.00 $0.00 $1,290,570.35 <br /> St Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Tr nsportation SC7C $0.00 $0.00 $0.00 $0.00 $0.00 <br /> W ' tewater SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> St m SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Su sidy $o.oo $0.00 $0.00 $0.00 $0.00 <br /> Ot II r $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $ ,155,570.35 $135,000.00 $0.00 $0.00 $0.00 $1,290,570.35 $0.00 <br /> BUDGET RECOMMENDATI N Redirect $511,127.39 from FY "06" 532 fund to account for under est'd construction scope. <br /> ~ I reconsnend that this project be done. <br /> Projiect Manage Date Princi al Eng~ir/e~r ate <br /> a~~l~~~ ~~Z)~~~ 4/22/2005 <br /> City Enginner~ Date <br /> <br />