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PROJECT BUDGET SUMMARY <br />2008 Wastewater Rehabilitation Phase III <br />JN 4594 ORIGINAL <br />(circle one) PRE- <br />REVISED <br />CURRENT FUNDING STATUS PRE-BID <br />POST BID <br />FINAL <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $30,000.00 <br />Assessments 30.oa <br />Road 30.00 <br />Sanitary Sew. 830,000.00 I~ <br />Storm Sew. 50.00 I,i~-_/,~',{ <br />Subsidy 30.0o r <br />Other 50.00 vI <br />Other $0.00 <br />Olher $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - $27,272.73 <br />Contingency 7oi $2,727.27 <br />Total Estimated Costs - - - - - - - - - - - - - - - $30,000.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 50.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - 50.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - $0.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5 % of assessable) - - - - - - - - - - - - - - - - 80.00 <br />Short Term Construction Financing - - - - - - - - - - - - - - 50.00 <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - 50.00 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - 50.00 <br />'.Warranty Inspection Fee - - - (Fund Number to charge to: ) 50.00 <br />(cifcK on casroYCldpd'MGii lrtiit <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - 50.00 <br />ROW - - - - - - - - - - - - - - - - - - - - - 50.00 <br />Consultant Fees - - - - - - - - - - - - - - - - - - - 30.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $30,000.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $0.00 <br />Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $0.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $30,000.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br />~, (click cells below for dropdown) <br />~ 532 VJaslewater Ukility 530,000.00 $0.00 $0.00 $0.00 $0.00 $30,000.00 <br />`~<~ (~~ `' 30.00 $0.00 $0.00 $0.00 $0.00 <br />{~ _ ~,,, - 54.00 $0.00 $0.00 $0.00 $0.00 <br />~/t ~ W 50.60 $0.00 $0.00 $0.00 $0,00 <br />50.00 $0.00 $0.00 $0.00 $0.00 <br />-......._ 50.06 $0.00 $0.00 $0.00 $0.00 <br />_ 30.00 $0.00 $0.00 $0.00 $0.00 <br />Other, Ovanvrite ceii is entn ?und and fund number 50.00 $0.00 $0.00 $0.00 $0.00 <br />Oilier. Overwrite ce- to enter find aad fund nwnber 30.00 $0.00 $0.00 $0.00 $0.00 <br />TOTAL $30,000.00 $0.00 $0.00 $0.00 $0.00 $30,000.00 $0.00 <br />$30,000.00 <br />BUDGET RECOMMENDATION <br />I recommend that funding for this project be allocated as shown above. <br />P je t Manag ~ DaC "t~ Principa ngineer ~ 'Date ~( <br />i` <br />Admi ration Date City Engineer Date 9/10/2008 <br />