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PROJECT BUDGET SUMMARY <br /> ' "Overwrite" this Title with your Protect Name 51~j10 g <br /> ~NOOOO VISED ~y <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - $75,000.00 <br /> Assessments $0.00 <br /> Road $O.oo <br /> Sanitary Sew. $75,000.00 <br /> Storm Sew. $o.oo <br /> / Subsidy $o.oo <br /> f~ 's Other $0.00 Y. <br /> <br /> Ir\V'Jt, Other $0.00 ~ <br /> \ Other $0.00 Q <br /> i ESTIMATED CONSTRUCTION COSTS <br /> ~ Contractor(s): Z <br /> Contract Amount - $756,992.00 Z N <br /> J <br /> Contingency t5% $113,548.80 Q W Q <br /> Total Estimated Costs - - - - - - - - - - - - - - - $870,540.800 F" H <br /> V ~ M, Q Z <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $eo,ooo.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - $55,000.00 ? <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $135,000.00 <br /> ESTIMATED ADMINISTRATIONISHORTTERM FINANCING <br /> Q (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - $o.oo <br /> Short Term Conshuction Financing - - - - - - - - - - - - - $o.oo n <br /> Total Estimated AdmiNConstruction Financing- - $0.00 ~ ,/y <br /> ! ESTIMATED DIRECT COSTS /y /V <br /> I <br /> Advertising- - - - - - - - - - - - - - - - - - - - - $1sg.88 <br /> n ~ Testing Expense Allocation - - - - - - - - - - - - - - - $2,000.00 , <br /> ``~N Warranty Inspection Fee - (Fund Number to charge to: 532 Wastewater l) $3,soo.o0 <br /> tcncx on cei r« aropoam nnf <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $350.00 <br /> Printing - - - - - - - - - - - - - - - - - - - - $298.84 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $5,848.72 <br /> i ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - $870,540.80 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $135,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $5,848.72 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $1,011,389.52 <br /> REVISED FUNDING STATUS FUNDS 70 REMAINING 1 <br /> Short Term THIS FUND ~.J <br /> F <br /> tNDINI <br /> C~nI~RC~ Construct. nine r. Dirac Finance 5%Adm• PROJECT BALANCE ••~3 <br /> (click calla below for dropdown) <br /> / $432,100.40 $67,008.41 $2,903.06 $0.00 $0.00 $502,011.87 <br /> 532 Wastewater Utility ~ $a32,too.4o $67,008.41 $2,903.06 $0.00 $502,011.87 <br /> ~ ~ tertJtlMtY $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> ~ ~ti~~ $o.oo $o.oo $o.oo $o.oo $o.oo a <br /> a $o 00 $o.oa $o.oo $o.oo $o.oo ~ <br /> $o~ $o.f>o $ooo $o.oo $o.oo <br /> 535947361739 $s,3aa.oa $983.18 $42.60 $0.00 $7,365.78 <br /> Other. Overv?rite cell to enterfund end fund number $0.00 $Q.~Q $Q.~ $().0~ <br /> TOTAL $870,540.80 $135,000.00 $5,848.72 $0.00 $0.00 $1,011,389.52 $0.00 <br /> $1,011,389.52 <br /> BUDGET RECOMMENDATION <br /> I recommend that funding for this project be allocated as shown above. <br /> SZo b 'r 2~ <br /> M agar Da Pnnci Engineer ate <br /> ~ ~ J .~7 <br /> I Date (/1`C'1 <br /> J( Ci ngineer Da-~O/2008 <br /> 936 .52 <br /> <br />