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i <br /> { <br /> PROJECT BUDGET SUMMARY <br /> - 2008 Wastewater Rehabilitation Phase 11 -Central and South Euaene • Basins DA15 and various DC and DW Basins <br /> JN a5s~ ORIGINAL <br /> - (circle one) <br /> I CURRENT FUNDING STATUS <br /> 1 Original Budget allocated to this project - - - - - - - - - - - - - $50,000.00 <br /> Assessments $0.00 <br /> Road SO.110 <br /> • ~ Sanitary Sew. 550,000.00 Q. <br /> Storm Sew.. $0.00 tw-~ <br /> Subsidy $0.00 VV <br /> Other $0.00 <br /> i Other $O.W W , <br /> i ~ Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Q <br /> "~~j\ ContractAmount - - - - - - - - - - - - - - - - $50,000.00 ~ ~ ~ <br /> V . Contingency - 0/ $0.00 Q Z <br /> N o_ <br /> Total Estimated Costs - - - - - - - - - - - - - - $50,000.00 <br /> ESTIMATED ENGENEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - $0•~ <br /> Estmated Engineering Expenses to Completion- - $O.W <br /> j , ~ Total Estimated Engineering Costs- - - - - - - - - - - - - - - - $0.00 <br /> i <br /> j ESTIMATED ADMINISTRATIONISHORTTERMFINANCING - <br /> ~ \V' (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $U•W <br /> Short Term Construction Financing - - <br /> i <br /> ~ Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> i <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - $l).Oo <br /> i ~ Testing Expense Allocation - - - - - - - - - - - - - $0•~ <br /> <br /> . Warranty Inspection Fee - - - (Funtl Number to charge to: ~ earmrarapacc~n•~a~sq) $O.oo <br /> Permit Fees- - S0.0o <br /> - - - - - - - - - - - - -t- - - - - - <br /> ROW - - - - - - - - - - - - - - - - - - - - - $0.00 <br /> F ` Consultant Fees - - - - - - - - - - - - - - - - - - $0.00 <br /> i ~ Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ~..v. <br /> i ~ ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - $50,000.00 <br /> j Estimated Engineefing Costs - - - - - - - - - - - - - - - $4100 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - $0.00 <br /> Totat Estimated Project Costs - $50,000.00 <br /> I <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Tenn THIS FUND <br /> FUNnIN , RO IRGE ConsWct. Engineer. Direct - Fnance 5% Adm. PROJECT BALANCE . <br /> ~ (click cells below fordropdownJ c-/~, C <br /> D J $so.000.00 $0.00 $0.00 $0.00 $0.00 $50,000.DO <br /> ~C..il7"..~..W, j~ ~i 50.00 $0.00 $0.00 $0.00 $0.00 <br /> J ~wr 50.00 $0.00 $0.00 $0.00 $0.00 <br /> t M -..,...,.._•."„w $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $9.00 $0.00 $0.00 $0.00 $0.00 <br /> ..~_,_._M.,,,.~.._ So.oo $o.ao $o.oo $o.oo $o.oo <br /> lli/r? SO.ao $o.oo $o.oo $o.oo $o•oo <br /> Other. Ovatwtite call to solar fund and fund number $o.oo $0.00 $0.00 $0.00 $0.00 <br /> Other. Overwrite cell to erderfund and fund number ~ $0.00 $0.00 $0.00 $O.oO $L1.Q11 <br /> TOTAL $50,000.00 $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 <br /> . $50A00.00 <br /> BUDGET RECOMMENDATION <br /> _ Irec/om~jm~enpd~th]/atfun•rgtorfht pm)ectl>ealiocatedasshownatro~ve~} <br /> Pro~nager Date Pdnclpal Engineer Date <br /> C <br /> ~~1~~ ~ Dat <br /> ~i ~ VVVg/2008 <br /> d lots anon l1~t~ i Engineer <br /> 0 <br /> <br />