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PROJECT BUDGET SUMMARY <br /> 2010 WASTEWATER REHABILITATION -VARIOUS AREAS ''~~4"'""``-, <br /> JN 4589 ORIGINAL ~ <br /> (circle one) PR - N <br /> ~o~ / l~ REVISED <br /> CURRENT FUNDING STATUS I I PRE-BID <br /> POST BID <br /> FINAL <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $ ,0 0.00 <br /> Assessments $0.00 <br /> Road $O.Oo <br /> ' - Sanitary Sew. .w$60,000'0.00 ~ <br /> Storm Sew. $0.00 <br /> <br /> . Subsidy $o.oo <br /> Other $0.00 <br /> Other $0.00 <br /> other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): , <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.91 <br /> Contingency 10% $0.09 Y <br /> Total Estimated Costs - - - - - - - - - - - _ _ _ $1.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $o.oo y~ <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $499,999.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $499,999.00 <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 AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $o.oo <br /> Warranty Inspechon Fee- - - (Funtl Number to charge to: ) $0.00 <br /> Permit Fees- - - _ _ _ _ _ _ _ _ _ - -~-cirxve~ah-~ammvawarayan~vl ~ ` o <br /> $0.00 , / ~n <br /> ROW - - - - - - - - - - - - - - - - - - - - - $0.00 ~.K~ <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $1.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $499,999.00' <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - . - - - _ _ _ _ $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $500,000.00 <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 bebw fordmpdown) / <br /> 532 Wastewater Utility 5 ~~'J/'J X00 $499,99 <br /> 00 $0.00 $0.00 $500,000.00 ~ <br /> - $0.00 ~ $0.00 $0.00 $0.00 $0.00 <br /> µ ~ $0.00 $D.DD $D.DD $D.~t) $D.DD J. <br /> $0.00 $0.00 $D.DD $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 $D.00 <br /> $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other. Ovetwdla cell to enter fund and fund number $0.00. $0.00 $0.00 $O.DO <br /> $0.00 <br /> Olher. Overvadte cell to enterfund and fund number $0.00 $0.00 $D.DO $O.DO <br /> $0.00 <br /> TOTAL $1.00 $499,999.00 $0.00 $0.00 $0.00 $500,000.00 $0.00 <br /> $500,000.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that funding for this project be allocated as shown above. <br /> • <br /> Project Manager Date rin al Engine ~ ~ ~D e <br /> ~ /v GAO <br /> Administratio Dat~'Le Ci En ineer ' Date <br /> 9 10/14/2009 <br /> <br />