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PROJECT BUDGET SUMMARY <br /> 2008 Wastewater Rehabilitation Phase IU <br /> JN 4594 ORIGINAL <br /> (drCle OnE) PRE-DESIGN <br /> REV EL7---> <br /> CURRENT FUNDING STATUS RE-BID <br /> FINAL <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $30,000.00 <br /> Assessments $o.oo <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 /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $237,257.00 <br /> Contingency 5% $11,862.85 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $249,119.85 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $sa,ooo.oo , <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $20,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $118,000.00 <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 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $1,000.00 <br /> .Warranty Inspection fee ' - - (Fund Nurntler 10 charge to: ) $3,500.00 <br /> "tGffGTY'dM"ce1rY5r <br /> a78yfH'oWrf1'f5it <br /> Permit Fees- - - - - - - - - - - - - - - - - - _ $t5o.oo <br /> Printing $f5o.oo <br /> Advertising $350.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - $5,150.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $249,119.85 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $118,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $5,150.00 <br /> Total Estimated Project Costs - - - - - . - - - - - - - - - - - - $372,269.85 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDIN~$QUJ3~ Construct. Enq_ineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (click cells below for dropdown) <br /> 532 UVasEewater Utility $2ag,1t9.85 $118,000.00 $5,150.00 $0.00 $0.00 $372,269.85 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> „ $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> „~m $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 '$0.00 $0.00 $0.00 <br /> Other. Ovcnvrite ceii to enter li:nd and fund nurnber $0,00 $0.00 $0.00 - $0.00 $0.00 , <br /> <br /> . Other. Overwrite ce i ?o enter h:nd and !und number . $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $249,119.85 $118,000.00 $5,150.00 $0.00 $0.00 $372,269.85 $0.00 <br /> $372,269.85 <br /> BUDGET RECOMMENDATION <br /> I recommend chat funding for this project be allocated as shown above. <br /> Project Manager Date Principal Engineer Date <br /> Administration Date City. Engineer Date .5128/2009 <br /> <br />