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PROJECT BUDGET SUMMARY <br /> 20Q8 Wastewater Rehabilitation Phase III <br /> JN 4594 oRlGwat <br /> (circle one) PRE-DESIGN <br /> 9 <br /> e ~ ~s'j ~~7 . REVISED <br /> CURRENT FUNDING STATUS ~l ? 1~ PRE-BID"\"' <br /> POST <br /> BID?`~~/} <br /> F'~Tf`L <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $30,000.00 <br /> Assessments §0.00 <br /> Road §o.oo <br /> Sanitary Sew. §30,000.00 <br /> Storm Sew. §o.oo <br /> Subsidy. §0.00 <br /> - Other §0.00 <br /> Other §0.00 <br /> <br /> _ Other §0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $296,677.00 <br /> Contingency 5% $14,833.85 <br /> total Estimated Costs - - - - - - - - - - - - - - - $311,510.85 <br /> ESTIMATED ENGINEERING COSTS j/,~ e <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - §12o,5at.30 1'r aC <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - §20,000.00 S <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $140,561.30 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - . - - - §o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - §o.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 a \ <br /> ESTIMATED DIRECT COSTS ~ ®~,~/V/ <br /> EWEB- - - - - - - - - - - - - - - - - - - - - §o.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - §1,oao.oo <br /> 1Narranty Insp f of i Fc ; (Fund Number to charge to: 532 tNastewater t) §3,500.00 Q~ <br /> Permit Fees_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ t~~"~n""C~rrrorureyxrccenra~t~ CC?? <br /> §o.oo <br /> Printing S1aS.42 <br /> Advertising ~ §322.of <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $5,010.43 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $311,510.85 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $140,581.30 <br /> Estimated Admin/Financ.lDirect Costs - - - - - - - - - - - - - - - - $5,010.43 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $457,102.58- <br /> REVISED FUNDING STATUS ~ FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5°/ Adm. PROJECT BALANCE_-'~ <br /> (click cells below for dropdown) <br /> 532 YJastewafer Utility s311,5tos5 $140,581.30 $5,010.43 $0.00 $0.00 $457,102.58 F j <br /> §o.oo $o.oo $o.oo $o.oo $o.oo r'' ~ ~ ¢ ~.,r,~. <br /> ~ so.oo $o.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo r~,~j"' <br /> _ §o.oo $o.oo $o.oo $o.oo $o.oo r~ ?J /qp <br /> Other. Over~wit° ce;I le enter fuaU and fur:d number §0.00 $0.00 $O.Oq $0.00 $~.QO <br /> Other. Ovenvntc ce~~ enter fund and Purd number §0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $311,510.85 $140,581.30 $5,010.43 $0.00 $0.00 $457,102.58 $0.00 <br /> BUDGET RECOMMENDATION $457,102.58 ~ _ <br /> I recommend that funding for this project be allocated as shown above. e~- <br /> 5 ~ ~ ~ `Cd - <br /> Project Manag r Date rincip Engineer Date <br /> Administration Date City ngineer Date .5/28/2009 <br /> <br />