New Search
• ~ PROJECT BUDGET SUMMARY . <br /> <br /> • Valiev River Center Waste Water Rehab <br /> • sass • ORIGINAL OR REVISED <br /> C~iR'i`tEMT FUNDWCi STATUS ~~/A <br /> T" al Budget abealed b tl~is Prokd - - - - - - - - - 5611,603.00 qq <br /> • Assessments 70A0 [N <br /> Road Inge <br /> sanitary Saw. ro1Leo3m f,//W~wJ r~~~t.l/`~ <br /> Storm Sew Tom ~ i~ ~ " ! _ (vi <br /> Subsidy aoo <br /> oe. 7om <br /> oe. Iaoo <br /> oa¦ 10.00 <br /> ESTIMATED CONSTRVCTtON COSTS ~ <br /> (sx /W <br /> CorrtractAmaxrt - - - - - - - - - - - - - - 5407,435.00 <br /> CorrBngarcy toll 540.743.50 Cz <br /> Total Esfkrrated Cosh - - - - - - - - - - - - 5448,170.50 ~~t~ <br /> ESTIMATED Ra4G COSTS . <br /> Eng~„0 to Date (P~ - - - - - - - - - ttt{,aas7 <br /> F.sBrnated Engkrealnp E~erues b CornplMfoo- - - _ _ _ _ 7tt7~S16.4T <br /> Total EsBrrraEed Erpbreednp Costs - - - - - - - - - - - - - - 5130,025.84 <br /> ESTgIATED AtHYpNiSTRAT10141SF10RT TERM FINANCN4G <br /> (uss ra7rnbers tran your assessrrKrrt sprrradsheet) <br /> Admin. (59c of assessable) - - - - - - - - - - - - - - - - aom <br /> ShatTexm Consbuc8ar FY+andn0 - - - - - - - - - - - - - - ~a0 <br /> Total EsBnwted Adri~in/Constnrc8on FkrancGrp- - - - - _ - - 50.00 <br /> ESTIMATED DIRECT COSTS <br /> A~dvertislrrg- - - - - - - - - - - - - - - - - - - 1250.00 <br /> r 4~ <br /> : Testing Fie AAoeaBon _ - - - - - - - ~ _ 14ue,70 <br /> ROW - - _ - - - - - - - I26~000.00 <br /> Consupar?t Fees _ _ - - - - - 10.00 <br /> Total Estirnalsd Direct Costs - _ - - _ _ - - - - 533.398.70 <br /> ESTIMATED TOTAL EXPENSES <br /> FslGnated Contract Coat - - - - - - - - - - - - - - - 1448,178.50 . <br /> F Engirteerlrg Costs - - - - - - - - - - - - - - - 5130,025.84 <br /> Estlrrratsd Coals • - - - - - - - - - - - - 533.390.70 . <br /> Total tstlrrrabcd Project Costs - - - - - - - - - - 1611.603.04 <br /> REVISED FtJNDg4f3 BTATUS FUNDS TO REMAp41Nt3 <br /> Short Term TFgS FUND <br /> Enotneer• ~ ~4m. PB4,lE.GI ~E <br /> 70.00 50.00 10.00 ;0.00 50.00 ;D.00 <br /> a.+r,.~ 7oae So.oo 10.00 Sooo Iota <br /> a.~a~ /17e,tnso 1130,025.84 i33,398ao 50.00 1st1,so3.04 <br /> aw.a.,h.~+ 70.00 ;0.00 50.00 SO.OD 10.00 <br /> TurlrMeat71C In00 10.00 50.00 50.00 10.00 <br /> sdtrrtpC 10.00 10.00 50.00 50.00 50.00 <br /> tfewSDC 70.00 10.00 50.00 50.00 50.00 , <br /> su6ddr 70.00 10.00 50.00 ;0.00 50.00 . <br /> Odr 10.00 10.00 50.00 SO.DO 50.00 <br /> TOTAL 1448,178.50 1130,025.84 533,390.70 50.00 10.00. i611,603.1k 50.00 <br /> 5611.603.04 <br /> BUDGET RECOMMENDJ1T10N <br /> T wdrwwrwtrea~lw '~Kr. Iwam,dagfit/w}dk7m. <br /> 444 ~ ~~i~Z - 2-02 <br /> ea Manager Date ineer Data <br /> M11/02 <br /> <br />