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PROJECT BUDGET SUMMARY <br /> 2009 Trenchless Wastewater Rehabilitation <br /> JN 4640 ORIGINAL <br /> (circle one) PRE-DESIGN <br /> REVISED <br /> CURRENT FUNDING"STATUS PRE-BID <br /> POST BID <br /> - FINAL <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 <br /> Assessments So.oo <br /> Road 50.00 <br /> Sanitary Sew. So.oo <br /> Storm Sew. So.00 <br /> Subsidy So.oo <br /> Other 50.00 <br /> Other 50.00 <br /> Othe"r 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> <br /> " Contract Amount - - - - - - - - - - - - - - - - - $0.00 <br /> Contingency 1a% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - _ _ $0.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - SO.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - S3o,oo0.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - .$30,000.00 <br /> ESTIMATED ADMINISTRATION/SHORTTERM FINANCING <br /> (use numbers from your assessmenbspreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Construction Financing - - - - - - - - _ _ _ _ _ _ 50.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - 50.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - S0.o0 <br /> C~Jarranfi, less t c ~ ~ ~ ~_~c (Fund Number to charge to: ) So.oO <br /> Permit Fees_ _ _ _ _ _ _ _ _ _ _ _ _ _ _~e~-arr~~rrcrursyrde~msrc~ <br /> 50,00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - So.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - 50.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $0.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $30,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - _ $30,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING~SOURC Construct. Engineer. Direc[ Finance 5%Adm. PROJECT BALANCE <br /> (click cells below for dropdovm) <br /> 532 YJastewater Utility 50.00 #DIV/0! #DIV/0! #DIV/0! $0.00 #DIV/0! <br /> So.OO #DIV/0! #DIV/0! #DIV/0! #DIV/0! <br /> SO.oo #DIV/b! #DIV/0! #DIV/0! #DIV/0! <br /> 50.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! <br /> So.oo #DIV/0! #DIV/0! #DIV/0! #DIV/0! <br /> So.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! <br /> 50.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0! <br /> Other. OveiwriEe cell te'enEer fund and fursd number 50.00 #DIV/O! #DIV/0! #DIV/0! ~ #DIV/0! <br /> Other. OvcrtvriEc cell Eo enter find and fund number 50.00 #DIV/0! #DIV/0! - #DIV/0i #DIV/0! <br /> TOTAL ~ $0.00 $30,000.00 $0.00 $0.00 $0.00 #DIV/0! $0.00 <br /> $30,000.00 " <br /> BUDGET RECOMMENDATION <br /> a ~ I recommend that funding for ihis pro;eci be allocated as shown above. <br /> \ <br /> Project Manager Da a Princip ngineer Date/ <br /> !o <br /> Administration Date City ngineer Dat=5/2009 <br /> <br />