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PI~GJECT BUDGET SUMMARY <br /> ~~~5 V~'asteu~ater Rehabilitation Phase ll -Central and Sauth Eu ene -Basins DA'I n rious DC and DW Basins <br /> eVised w Post-Bid <br /> I ' <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $50,OOa:Oo <br /> Assessments $a.oo <br /> Road 5a.o~ <br /> Sanitary Sew. s~a,aan.aa ' <br /> Storm Sew. ~a,aa <br /> Subsidy. ~O.aa <br /> Cther . ~a.ga <br /> ~,tlzer ~OAa . <br /> Other $a.a4 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractors):- <br /> Contract Amount - - - - _ _ _ t _ _ - - - - - - - $529,428.6a <br /> Contingency ~o°/° $52,942.86 <br /> Total Estimated Casts - - - - - - - - - - - _ _ _ $582,311.46 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to date ~PSF) - - - - - - - - - - - - - ~~t,noa.aa <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - ~60,Oaa,an <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $121,D00.00 <br /> ESTIMATED ADMINISTRATIONfSHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. e;5°lo of assessable} - - - - - - - - - - - - - - $a.n4 <br /> . Short Term Construction Financing - - - - _ - ~ - - - _ _ _ _ ~n.aa . <br /> Total Estimated AdminlConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS ' <br /> Printing- - - - - - - - - - - - - _ _ _ _ _ _ - _ ~35a.aa <br /> Testing Expense Allocation <br /> _ _ ~ r o char e tc7: ',~astev~ater ; ~2,5aa.an <br /> Warranty Inspection Fee - Fund €~umbe= t g ~~ua~~~aYa~~~~;'j <br /> Advertising- _ - - _ _ _ _ , _ _ _ _ - - _ - - - $2~o.aa , <br /> ' - - - - - - - - - ~ - - - - - - - - $n,ao <br /> ROW - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - $a.an <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $5,100.Oa <br /> ESTIMATED TOTAL EXPENSES ~ . <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $582,379.46 ' <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $121,x00.00 <br /> Estimated AtlminlFinanc.IDirectCosts - - - - - _ - - - - - - - - - - $5,1 p0.00 <br /> ' Total Estimated Project Casts - - - _ - - - - - - - ~ - - - - $708,411.46 <br /> REVISED FUNDING STATUS FUNDS TO REMA1NlNG <br /> Short Term. TF115 FUND <br /> FU DIN N_G SQURCE Construct. Engineer. Direct Finance 5%a Adm. PROJEGT BALANCE <br /> (click cells below fvr dropdown) ~ ~ f <br /> 532 ~?c,ste~Yater Utility ~~~j~U ~ $582.373.46 $121,aQ0.00 $5,1 aa.a0 $a.OD $a.0a $708,471.46 . <br /> ~o.aa $o.ox $a.oo $o.aa ,i ? <br /> J $o.aa <br /> ~„•.~~~._~.,~~.„.~.~m,~.. ~a.aa $x.ao $o.xx $a.ao ~ $o.aa <br /> ~.u...~~.A,~.w~,~«.rcm.~,.~y ~a.nn $x.xa $x.xo $x.xo ~ $x.xo <br /> ~Ux..~.~..~..m.,........ ~o,at~ $a.oa $o.oa $o.aa $x.ao q~ <br /> ..u.,,~,~..,.~~..~„~.~.~.u.~ ~a.oa $o.oa $o.aa ~ $o.xa $a.xo <br /> $o.ao $a.ax $x.oa $x.ox $a.oa <br /> ,"~",~~.w..,~ sa.aa $0.00 $0.00 $0.00 $O.DO <br /> t~tiier. ~verw;ite ce€i tv enter 4u:~d a:~t€ t~rJ r?u~:6er <br /> ~a.aa $a.oa $a.ax $x.xo $a.oa <br /> ~tller. Q~rerY~rrte ae: tv enter tL::~d a:~d iclyd n~lmber <br /> TOTAL $582,371.46 $121,a00A0 $5,100.00 $0.00 $0.00 $708,471.46 $x.00 <br /> <br /> . $708,471.46 <br /> BUDGET RECOMMENDATION <br /> ' f recommend that funaing #ar this n%ect be allocated as shotivn above. <br /> f~ <br /> . Date Princip Engineer ate <br /> Project Manager <br /> . - ~ ~ <br /> 31 009 <br /> Administration Date ' ~ ~ Glty Engineer Dat <br /> 658411.46 ' <br /> <br />