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PROJECT BUDGET SUMMARY <br /> 200 Wastewater Rehabifl d ntr !and Sou u ne <br /> JN 4507 ~ ORIGINAL <br /> ~~~,I~S <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $75, 00 yJ <br /> Assessments So.oo <br /> Road 50.00 <br /> Sanitary Sew. 3sbe000D"-"'~ <br /> Storm Sew. E0.00 <br /> Subsidy 50.00 <br /> Other 50.00 <br /> Odrer SO. W <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> I <br /> ContractAmounl - - - - - - - - - - - - - - - - - $1.~ <br /> Contingency 0% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $t ~ <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 50.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 575,000.oO <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $75,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Tenn Construction Financng - - - - - - - - - - - - - - So.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - So.oO <br /> Testing Expense Allocatlon - - - - - - - - - - - - - - - 50.00 <br /> Warranty Inspection Fee - - - (Fund Number to charge to: 50.00 <br /> <br /> ~ ' PerrnR Fees- - - - - - - - - - - - - - - - - - - - - 50.00 <br /> O <br /> ; ROW - - - - - - - - - - - - - - - - - - - - - 50.00 <br /> ,S ~ Consultant Fees - - - - - - - - - - - - - - - - - - - So.oO <br /> Total Estimated Direct Costs - - - - - - - - - - - - - $0 ~ <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $1.00 <br /> Estimated Engineering Costs - $75.~~~ <br /> Estimated Admirt/Financ./Direct Costs - - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $75,001.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> ShortTerrn THIS FUND <br /> I FENDING S(kRr'E Y Cons Engineer. it ina 5 o Adm. PROJECT BALANCE <br /> (click cells bebw for dropdow t11 <br /> 532 Wastewater Utill Ef.00 $75,000.00 $0.00 50.00 $0.00 $75,001.00 , 0~ <br /> io i~ l~ 1~""~ w.oo $o.oo $o.oo $o.oo $o.oo <br /> ~ ~ Q.LY+,u,~ Eo.oo $o.oo $o.oo $o.oo $o.oo ~ ~Cv~ <br /> I so.oo $o.oo $o.oo $o.oo $o.oo ~ ~ ~~71 <br /> I Eo.oo $o.oo $o.oo $o.oo $o.oo <br /> __._._.._w~._._____ So.oo $o.oo $o.oo $o.oo $o.oo <br /> ._...__.._v_._..._.-. so.~ $o.oo $o.oo $o.oo $o.oo , <br /> Other. Overwrite wit la enter rund end fund number $D.00 $p.00 $0.00 $0.00 $0.00 <br /> Other. Overwrite cell to enter rund and fund number $0.00 $Q.~Q $~•DD $0.110 ~•DD <br /> TOTAL $1.D0 $75,000.00 $0.00 $0.00 $0.00 $75,001.00 $0.00 <br /> $75,001.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that funding for this prolea be albcated as strown above. <br /> t <br /> act Maria er ~ Date I Engineer Dat <br /> • Ad in ration Da a City Engineer Date 5/2007 <br /> 1 <br /> <br />