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PROJECT BUDGET SUMMARY <br /> 2005 WASTEWATER REHABILITATION PROJECT "DF" BASINS <br /> a25a REVISED <br /> I <br /> I, CURREN FUNDING STATUS <br /> Original dget allocated to this project - - - - - - - - - - - - - - - $1,000, 0.00 <br /> Assessments $0.00 <br /> Road 50.00 <br /> Sanitary Sew. 51,000,o0o.00 <br /> Storm Sew. So.DD <br /> Subsidy SD.00 <br /> Other 50.00 <br /> Other 50.00 <br /> Other 50.00 <br /> ESTIMAT D CONSTRUCTION COSTS <br /> <br /> i <br /> Contractor(s): <br /> ontractAmount - - - - - - - - - - - - - - - - $1,155,570.35 <br /> ontingency Toro $115,557.04 <br /> T tal Estimated Costs - - - - - - - - - - - - - - $1,271,127.39 <br /> ~I <br /> ESTIMATE ENGINEERING COST3 <br /> E gineering Expenses to Date (PSF) - - - - - - - - - - - - - $120,000.DO <br /> E timated Engineering Expenses to Completion- - - - - - - - - Stlo,oo0.00 <br /> T tal Estimated Engineering Costs - - - - - - - - - - - - - - - $230,000.00 <br /> ESTIMATE ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessments eadsheet) <br /> Ad in. (5% of assessable) - - - - - - - - - - - - - - - $0.(XY <br /> 5h rt Term Construction Financing - - - - - - - - - - - - So.oo <br /> To I Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> II ESTIMATED DIRECT COSTS - <br /> E EB- - - - - - - - - - - - - - - - - - <br /> Te ing Expense Allocation - - - - - - - - - - - - - - - - 510,000.00 <br /> to <br /> RO - - - - - - - - - - - - - - - - - - - - - ~G <br /> Co sultant Fees - - - - - - - - - - - - - - - - - - - !Nry\~ , <br /> To 1 Estimated Direct Costs - - - - - - - - - - - - - $10,000.00 \ c~. 1/ <br /> ESTIMATED OTAL EXPENSES <br /> Esti ated Contract Cost - - - - - - - - - - - - - - - - - $1,271,127.39 ,`V~ C <br /> Esti ated Engineering osts - - - - - - - - - - - - - - - $230,000.00` \r/ <br /> Esti ated Admin/Fi nc./Direct Costs - - - - - - - - - - - - - - $10,000.00 <br /> Tota Estimated P jest Costs - - - - - - - - - - - - - - - - $1,511,127.39 <br /> REVISED FU ING S ATUS FUNDS TO REMAINING <br /> i Short Term THIS FUND <br /> onstruet. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> Assessments SO.GO $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySew.Fun $1,271,127.39 $230,000.00 $10,000.00 $0.00 $1,511,127.39 <br /> Storm Sew.FUnd 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation S 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 50.E $O.OD $0.00 $0.00 $0.00 <br /> I Stonn SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Other 50,00 $0.00 $0.00 $0,00 $0.00 <br /> TOTAL $1,271,127.39 $230,000.00 $10,000.00 $0.00 $0.00 $1,511,127.39 $0.00 <br /> BUDGET REC MENDATION Redirect $511,127.39 from FY "O6" 532 fund to account for under est'd construction scope. <br /> \ ~ I recommend that this project txj done. <br /> /9 OS <br /> Project Manager Date Principal Engineer Date <br /> 4!19!2005 <br /> <br />