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PROJECT BUDGET SUMMARY <br /> Wastewater Rehabilitation -Pipe Replacement <br /> 4638. REV POST-BID BUDGET <br /> s <br /> CURRENT FUNDING STATUS G>7~ <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $267,000.00 <br /> Assessments $0.00 <br /> Road $o.oo <br /> 532 Fund Sanitary Sew.. $267,000.00 <br /> Storm Sew. $o.oo <br /> Subsidy g0.o0 <br /> Other $0.00 <br /> Other $0.00 <br /> O[her $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): ~i9~~~. ~y <br /> Contract Amount - - - G - -~..~5~ - - - - - - - - - - $419,876.15 <br /> Contingency 5% $20,993.81 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $440,869.96 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $431 („~'fi <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $2>~0.00 <br /> Total Estimated Engineering Costs - - - . - - - - - - - - - - - - $69,760.31 <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 - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Advertising- - - - - - - - - - - - - - - - - - - - - $300.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $2,500.00 <br /> Printing - - - - - - - - - - - - - - - - - - - - $n1.51 <br /> Warranty Inspeciton Fund 532 - - - - - - - - - - - - - - - $3,500.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - $6,471.51 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $440,869.96 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $68,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $6,471.51 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $515,341.47 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> ~SanitarySew.Fund $0.00. $0.00 - $0.00 - $0.00 $0.00 ~ <br /> StormSew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 ~ S~ ro,a'2., <br /> Transportation SDC $0.00 $0.00 $0.00 $0.00 $0.00 ' 7~ / ~~I (j/ <br /> Wastewater Utility 532` $37x,377.76 $59,239.03 $5,495.47 $0.00 $439,112.26 U~ <br /> Stormwater Rehab 335 $66,492.20 $10,521.28 $976.04 $0.00 $77,989.52 <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 ~ $440,869.96 $69,760.31 $6,471.51 $0.00 $0.00 $517,101.78 $0.00 <br /> $517,101.78 <br /> BUDGET RECOMMENDATION <br /> I recommend that funding f this project be allocated as shown above. <br /> Pro Manager Dat Pjpal Engine Date <br /> A ministra on Cit n Ineer <br /> g Date <br /> 9/25/2009 <br /> <br />