New Search
PROJECT BUDGET SUMMARY <br /> ~ 2008 Community Wastewater Extensttons f <br /> ' JN4508 REVISED B~~ <br /> Jun 6, 2008 <br /> CURRENT FUNII~IN(~ STATUS <br /> Original Budget ~IlocBted to this project - - - - - - - - - - - - - - - $30,000.00 <br /> Assessments $O.oo <br /> Road $0.00 <br /> Sanitary Sew. $30,000.00 <br /> `7~~~ Subrrsnt <br /> mew. $o.oo <br /> Other $0.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED C NS RUCTION COSTS <br /> Contractor(s): <br /> 1I <br /> Contract Amount - - - - - - - - - - - - - - - - - $115,470.25 <br /> i <br /> ~I ontingency to% $11,547.03 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $127,017.28 <br /> ESTIMATED E GIf~EERING COSTS <br /> ~ engineering Expenses to Date (PSF) - - - - - - - - - - - - - $35,000.00 <br /> ~ estimated Engineering Expenses to Completion- - - - - - - - - - $s,ooo.oo <br /> total Estimated Engineering Costs - - - - - - - - - - - - - - - - $44,000.00 <br /> ESTIMATED DMIWISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5%ofassessable) - - - - - - - - - - - - - - - - $D.oD <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> 'total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED IRE T COSTS <br /> dvertiSing $450.00 <br /> esting Expense Allocation - - - - - - - - - - - - - - - - $1,500.00 <br /> arranty Inspection Fee - - - (Fund Number to charge to: 334 Wastewater:) $1,500.00 <br /> 'Id'ildkbYi'L'efl <br /> i7?"°tdtfo'dt49THaPt <br /> ',Permit Fees- - - - - - - - - - - - - - - - - - - - - $350.00 <br /> '.Printing $t tsss <br /> ,Urban Forestor - - - - - - - - - - - - - - - - - - - $2,000.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $5,916.65 r~~ <br /> ESTIMATED ~OTAL EXPENSES <br /> 'iEstimated Contract Cost - - - - - - - - - - - - - - - - - $127,017.28 <br /> (Estimated Engineering Costs - - - - - - - - - - - - - - - $44,000.00 <br /> r:~, ~ I Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $5,916.65 <br /> ~ N ~ Total Estimated Project Costs - - - - - - - - - - - - - - - - - $176,933.93 <br /> , ~ V <br /> 7 ~ <br /> r REVISED FU DIN(a STATUS FUNDS TO REMAINING <br /> t,v,,, Short Term THIS FUND cy <br /> `L~ Constru Engineer. it ct Finance %Adm. PROJECT BALANCE <br /> <br /> ~ ~ (click cells below f r drop ownJ <br /> t~ ` 532 Waste ter tility $127,017.28 $44,000.00 $5,916.65 $0.00 $0.00 $176,933.93 <br /> ~~y~ $0.00 $0.00 $0.00 $0.00 $0.00 <br /> \ _ ~ „ ~ $o.oo $0.00 $0.00 $0.00 $0.00 <br /> r $o.oo $0.00 $0.00 $0.00 $0.00 <br /> ~ t $0.00 $0.00 $0.00 $0.00 $0.00 <br /> ~J <br /> f, r~ ~ $o.oo $o.oo $o.oo $a.ao $o.oo <br /> ~ {~J " $0.ao $o.oo $o.oo $o.oo $o.oo <br /> other. overwrke II toe ter fund end fund number $D.00 $0.00 $0.00 $0.00 $0.00 <br /> Other. Overwrite II to a ter fund and fund number $0.00 $0.~~ $~.OQ $~.0~ $().00 <br /> T TA $127,017.28 $44,000.00 $5,916.65 $0.00 $0.00 $176,933.93 $0.00 V <br /> BUDGET RE OM~ENDATION $176,933.93 4+~~ 1' <br /> ! I recommend that fundi for this project be allocated as shown above. ~ 1 <br /> Project Man er Date rincipal Engin/eer Dat <br /> (b~8' ~ ~ <br /> Ad iftistrati Date Ci En ineer Dat---~ <br /> a 6/6/2008 <br /> b 9 <br /> I 146933.93 <br /> f <br /> <br />