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~a PROJECT BUDGET SUMMARY_ <br /> ' Wastewater Lane County PPS M(Lnhole Adi (WW lC PPP MH Adil <br /> ~N 41153 ORIGINAL OR REVISED <br /> q1~ ~ <br /> ~ ~ (ckcle one) E <br /> CURRENT FUNDING 3TATUS s <br /> l ~ <br /> Original Budget aNocated to this project - - _ 540,000.00 <br /> Assessments 30.00 <br /> Road 30.00 <br /> 334 SanNary Sew. 340,000.00 <br /> Storm Sew. so.oo <br /> A <br /> Saba .30.00 W <br /> ~7 <br /> Otrlef so.oe s <br /> ~r 3e.004 <br /> Omer 30.00 <br /> E371MATED CONSTRUCTION COSTS <br /> ConUactor(s): <br /> Contract Amount - - - - - - - - - - - - - 53s,393.ea <br /> Contklgency ,o% 53,536.38 <br /> TaWFEstknated Costs - - - - - - - - - - - - - td0,000.00 .i <br /> <br /> ~ o <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Oate (PSF) - - - - _ _ _ 30.00 <br /> Estimated Engineering Expenses to Comptetbn- - - - - - - - six.067.00 <br /> i <br /> Total Estimated Engineering Cods - - - - - - - - 512,057.00 ~ . <br /> yE <br /> ~ ~ ~ H <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numhers hom your assessment spreadsheet) ~ . <br /> Admin. (5%o(assessable) - - - - _ - - - - - - - So.aO <br /> Short Terrn Corutruction Financing . _ - - - - - - - - 30.00 <br /> Total Estimated Admin/Constructbn Financing- - - - - - - - 50.00 :4 <br /> i <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - _ - - - - - - - - - 30.00 <br /> Testing Expense Allocation - _ _ _ _ _ - - 30.00 T <br /> WaRamy tnspectxxa Pee - - - (f•urxt Number t0 Charge t0: 334 WeSleHrdter i) 32.000.00 <br /> raa an a..ar aopoanwr _ <br /> PermR fees- - - - - - - - - - - - - - - - - - w.o0 <br /> ROW - - - - - - - - - - - - - 50.00 <br /> Coraultard Fees . _ _ _ _ - 30.00 <br /> Total Estimated Direct Costs - - - - - - - - - - 52,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contact Cast - - - - - - - - - - - - 540,000.00 j' <br /> Estimated Ergineering Costs - - _ - - - - - - - 512,057.00 <br /> EsOmated AdmiNFinanc./0irect Costs - - - - - - - - - - - - - - - 52,000.00 <br /> To1a1 Estimated Project Costs - - - - - - - - - 554,057.00 ~ <br /> REVISED FUNDING STATUS FUNDS TO REMAINING f <br /> Short Term THIS FUND <br /> j:UNDING SOURCE Cons t. EMaineer. O'xect Finance 59'° Adm. PROJECT BAUINCE 3 <br /> tdda aYbebw ford~opdawn)~ <br /> 334 Wastewater SOC S4o.00o.OD 512,057.00 52,000.00 50.00 50.00 554,057.00 <br /> . <br /> 30.00 50.00 50.00 50.00 50.00 <br /> w,oo 50.00 , 50.00 50.00 50.00 <br /> 30.00 Eo.00 SO.oo Eo.oo EO.oo <br /> sa.ao 50.00 E6.oo Eo.o6 So.ao ( <br /> so.ao So.oo 30.00 Eo.oo So.ao <br /> 30.00 So.oo Eo,ao Eo.oo So.ao <br /> OUer. O~enrnle oarroemerfutl and rand riunber 50:00 50.00 50.00 50.00 - 50.00 <br /> oMer. O~emaae cet ro erser fund am rand numoer 30.00 50.00 50.00 50.00 50.00 <br /> j <br /> TOTAL 540,000.00 572,067.00 52,000.00 50.00 50.00 554,067.00 ~ <br /> 50.00 <br /> 554,057.00. I <br /> BUDGET RECOMMENDATION <br /> 1 recommend that fundlrp for thna DroJed be albcate0 as showhabove. <br /> may. J~ ~ <br /> ~ Ic~~ v CJ /~J~t/~.~~~ - r ~ ~ <br /> Protect. anagar ~ ~PrinclJ>at Engineer ate <br /> 3 s~of, <br /> Adminislratbn Gate C Engineer Date 2712008 t <br /> 14057 <br /> c <br /> 9 <br /> <br />