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• - ~ ~ ~ - ~ ~ . ~ , PROJECT BUDGET SUMMARY. • ~ ~ ~ ~ • <br /> • ~ . ~ <br /> ~ ~ . ~ - ~ Tonawanda ~Folrce Main ~Re lacement ~ ~ ~ ~ ~ <br /> . i <br /> __.._____~~.____-._.._____..._--m----JN~99 ~ _ ^R~GINAI.- <br /> • ~ ~ ~ ~ ~ . ~ 9 9 5 2 7 5 ~ (circle one~~ PRE-DESIGN : <br /> . ~ ~ ~ REVISED . <br /> CURRENT FUNDING STATUS - ~ PRE-BID <br /> _ ~ POST BID - . <br /> ' ~ FINAL <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - . $49,aoa.aa <br /> <br /> • ~ ~ Assessments $o.oo ~ <br /> Road ~ ~a.ao <br /> - ~ ~ Sanitary5ew. ~as,ooo.oo <br /> Storm Sew.. $o.oo - <br /> • Subsidy ~o.oo ~ . <br /> . ~ Other $0.00 <br /> • ~ ~ Other $o.oo <br /> other $o.aa ~ . <br /> ESTIMATED CONSTRUCTION, COSTS ~ . <br /> . , Contrac#ar(S~: Eegene sand And Gravel <br /> Contract Amount - - - - - - - - - _ _ - - - - - $38,181.82 . <br /> . ~ .Contingency ~o~ $3,818.18 ~ . <br /> Total Estimated Casts - - - - - - - - - - - - - - - $42,a~.aa <br /> • ~ ESTIMATED ENGINEERING COSTS <br /> ' Engineering Expenses to Date (PSF} - - = - - - ~ . - _ _ _ g~,~,~ <br /> Estimated Engineering Expenses to Comple#iart- - - - ~ - - - ~ - ~ = - g5,ooa.oa ~ ~ ~ ~ <br /> . . ~ ~ Total Estimated Engineering Costs - - - - - - - _ _ _ _ _ - - - $7,aaa,aa <br /> • ~ ESTIMATED ADMINISTRATIONISIiORT TERM FINANCING <br /> (use numbers from your assessment spreadshee#) ~ , ~ <br /> Admin. ~ (5°/° of assessable - _ _ _ _ _ _ _ • $0,04 <br /> Short Term Cons~uctian Financing - - - - - - ~ - - _ - - - - - $0.p0 <br /> • ~ Total Estimated AdmiNGons#ructionFinancing- - - _ - - - - _ _ _ ~ $a.aa ~ . <br /> ESTIMATED DIRECT COSTS ~ ~ - <br /> EWEB- - - - _ - _ - - _ _ _ - _ _ ~ - ~ X0.00 <br /> • <br /> Tes#ing Expense Allocation - - - - - - - - - - - - - - - . - ~o.oo. <br /> . ~ Warranty Inspection Fee - - - {Fund Humber to charge to: ~ ) $O.OO <br /> • ~ ~ ~ <br /> Permit Fees- - - - - - - - - - - - - - ~ - - - - _ - _ ~ $0.00 <br /> . •ROw - - - _ _ _ _ - - - - - _ ~ - - $v.oa <br /> • Consultant Fees - - - _ _ _ _ _ _ - - _ $o.oo . <br /> Tots! Estimated Direct Costs - - - _ . _ - - - - - - - - $a,ap . <br /> ESTIMATED TQTAI. EXPENSES <br /> . <br /> Estimated Contract cast - - - - - - - - - - . - - - - $42,aaa.aa <br /> . ~ Estimated Engineering Casts - - - - - - - - - - . - _ $7,aaa.0a <br /> ' Estimated AdmiNFinanc.IDirectCasts - - - - - - _ _ _ W - - $a.aa <br /> . E <br /> . • Total Estimated Project Costs - - - = - - - - - - - - - - - - $49,aoa.a0 <br /> REVISED FUNDING STATUS FUNDS T0~ REMAINING <br /> . 5hart Term THIS FUND ~ ~ <br /> FUNDING SOURCE ~ ~ Construct. En~ine_er• . Direct Finance 5% Adm. PROJECT BALANCE <br /> ~dck cell below fardropdowny <br /> 532 Wastewater Utility $42,000.00 $7,aaa.oa $a.aa $a.aa $a.aa . $49,0ao.0a <br /> ' ~ _ $o.oo $a.aa $a.ao $a.aa $a.aa <br /> $o.aa $a.aa $a,oa $a.ao $o.ao <br /> _ <br /> B JE # 6 4 4 31 $o.aa $a.ao $a.aa ~a.aa <br /> $o.ao $a.ao $a.ao $a.aa $a.aa <br /> ~ $o.aa $a.aa ~ $a.aa $a.aa $a.ao <br /> $o.oa $a.aa $a.aa $o.aa as <br /> ' Other. Qverwrite oellto enter Fund and fund number $0.00 $a.0a $a.aa $o.aa $a.0a ' <br /> f <br /> Other. Ovenwrlte cell to enter fund and fund number $0.00 $o.aa $a.aa $a.a0 ~ $O.ao € <br /> TOTAL. $az,aao.aa $7,a0a.aa $a.aa $O.aa $a.a0 $4s,aa0.aa $a.aa E <br /> • ~ <br /> . ~ $49,a0a.aa ~ I <br /> • BUDGET RECOMMENDATION <br /> - I recommend drat fundl for this protect be allocated as shown a ve. it <br /> j <br /> ~ 7 ~ p - <br /> Project Ma er Dat Principal E ineer ,ate ~ 3 <br /> Debbie Clark 11.10.08 • <br /> Administration Date ity E ineer ~ , Date 11l712aa8 <br /> <br />