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PROJECT BUDGET SUMMARY <br /> Wastewater Rehabilitation -Pipe Replacement <br /> as3s INITIAL BUDGET <br /> a~ <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $267,000.00 <br /> Assessments $0.00 <br /> Road $o.oo <br /> 532 Fund Sanitary Sew. $26,000.00 <br /> Storm Sew. $0.00" <br /> Subsidy $0.00 <br /> Other $0.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $194,545.46 <br /> Contingency to/ $19,454.55 <br /> Total Estimated Costs-. - - - - - - - - - - - - - - - $214,000.01 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $o.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $49,999.99 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $49,999.99 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from. your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $0.00 <br /> Short Term Construction Financing - - - - - - - - - - - - $o.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Advertising- - - - - - - - - - - - - - - - - - - - - $1,000.00 <br /> Testing Expense Allocation - - - - - - - - - - - _ _ _ _ $1,319.00 <br /> Printing - - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Warranty Inspeciton Fund 532 - - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $2,319.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $214,000.01 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $49 ggg,gg <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $2,319.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $266,319.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> F NDIN O R Construct. Enaineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> Assessments ~`7 $O.Ot $0.00 $0.00 $0.00 $0.00 $0.01 <br /> Road Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Fund ~ $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 VJ <br /> Transportation SDC $0.00 $0.00 $0.00 $0.00 $0.00 ` n <br /> Wastewater Utility 532 $214,000.00 $49,999.99 $2,319.00 $0.00 $266,318.99 t QVb~ <br /> Storm SDC $0.00 $0.00 $0.00 $0.00 $0.00 V~ <br /> Subsidy $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $214,000.01 $49,999.99 $2,319.00 $0.00 $0.00 $266,319.00 $0.00 <br /> $266,319.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that funding for this project be allocated as shown above. <br /> \ g <br /> ` ~ <br /> <br /> r~ ger ate Principal Engineer ate <br /> o~ 4/17/2009 <br /> <br />