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K <br /> PROJECT BUDGET SUMMARY <br /> + ~ 2008 Wastewater Rehabilitation Phase II -Central and South Eus~ene -Basins DA15 and various DC and DW Basins <br /> JN 4567 ORIGINAL <br /> ~ CURRENT FUNDING STATUS ~I/ ~~1 J <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $50,000.00 Q <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $50,000.00 a <br /> Storm Sew. $o.oo <br /> Subsidy $0.00 t <br /> Other $0.00 <br /> Olher $0.00 W ' <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS ~~~yyy <br /> Contractor(s): ~ Q <br /> Contract Amount - - - - - - - - - - - - - - - - - $50,000.00 W <br /> Contingency o% $0.00 n QQ Z <br /> Total Estimated Costs - - - - - - - - - - - - - - - $50,000.00 ~IJ <br /> 1 ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $o.oo <br /> Estimated Engineering Expenses to Completion- $0.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $0.00 <br /> i <br /> I <br /> ! ESTIMATED ADMINISTRATION/SHORTTERMFINANCING <br /> <br /> `v~) i (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - $0 ~ <br /> ~i Short Term Construction Financing - - - - - - - - - - - - - - $0.00 <br /> Total Estimated AdmiNConstruction Financing- - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $0.00 <br /> j Testing Expense Allocation - - - - - - - - - - - - - - - - $0.00 <br /> I Wananty Inspection Fee - (Fund Number to charge to: ) $o.oo <br /> tmwc m esu rot arapowai ua+l <br /> Permit Fees- - - - - - - - - - - - - - - - - - - - - $0.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - 50.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - ~ ~ <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> \ <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - $50,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $0.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $50,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> FUNDING SOURCE Construct. n inset. Dir Finance 5% Adm. PROJECT BALANCE <br /> (click cslla bebw kr dropdown) <br /> $50,000.00 $0.00 $0.00 $0.00 $0.00 $50,000.00 <br /> ~^^2-~ ~1 1`l~ $o.oo $0.00 $0.00 $0.00 $0.00 <br /> ~L3'7~ y 'f $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $a.oa $0.00 $0.00 $0.00 $0.00 <br /> t ~ $a.ao $0.00 $0.00 $0.00 $0.00 <br /> $o.ao $o.oo $o.oo $o.oo $o.oa <br /> Othsr. Overwrite veil to emerfund end fund number $0.00 $0.00 $0.110 $0.00 $0.00 <br /> Olher. Owrwdle ull a emarfund and fund number $0.00 $o.~l) $O.oU $0.00 $0~~ <br /> TOTAL $50,000.00 $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 <br /> $50,000.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that tun ' g for thi project be allocated as Brawn above. <br /> Proje--~ ct Rlanager ` ~-Date ~ Princi al Engineer Date <br /> Ga'~%~ ~ s lob <br /> finis tion Date i E gineer Date g/2008 <br /> 0 <br /> <br />