New Search
PROJECT BUDGET SUMMARY <br />2010 Community Wastewater Extensions <br />JN 4693 <br />ORIGINAL <br />~ <br />~ <br />(circle one) <br />PRE-DESIGN <br />~ <br />j <br />REVISED <br />CURRENT FUNDING STATUS <br />PRE-BID <br />POST BID <br />FINAL <br />Original Budget allocated to this project - - - - - - - - - - - - - - - <br />$30,000.00 <br />Assessments $0 00 <br />Road $0 00 <br />Sanitary Sew. $0 00 <br />Storm Sew. $0 00 <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 - - - - - - - - - - - - - - - <br />- - <br />$30,000.00 <br />Contingency 10~. <br />$3,000.00 <br />Total Estimated Costs - - - - - - - - - - - - - - <br />- <br />$33,000.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date(PSF) - - - - - - - - - - - <br />- - <br />$0 00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - <br />- <br />$0 00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - <br />- - <br />- - <br />$0.00 <br />ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - <br />- - - <br />$0 00 <br />Short Term Construction Financing - - - - - - <br />$0 00 <br />Total Estimated Admin/Construction Financing- - - - - - - - - <br />- - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - <br />- - <br />$0 00 <br />Testing Expense Allocation - - - - - - - - - - - - - <br />- - - <br />$0 00 <br />warranty Inspection Fee - - - (Fund Number to charge to <br />) <br />$0 00 <br />Permit Fees- - - - - - - - - - - - - - - - - <br />- - - <br />- <br />$0 00 <br />KUW - - - - - - - - - - - - - - - - - - <br />- - - <br />$0 00 <br />Consultant Fees - - - - - - - - - - - - - - - - <br />- - - <br />$0 00 <br />Total Estimated Direct Costs - - - - - - - - - - - - <br />- - <br />$0.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - <br />- - - <br />- <br />$33,000.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - <br />- - <br />$0.00 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - <br />- - <br />- - - <br />$0.00 <br />Total Estimated Project Costs - - - - - - - - - - - - <br />- - - <br />- - <br />$33,000.00 <br />G REVISED FUNDING STATUS <br />FUNDS TO <br />REMAINING <br />Short T <br />erm <br />THIS <br />FUND <br />FUNDINGSOURCE Construct. Engineer. Direct Finance <br />5%Adm. <br />PROJECT <br />BALANCE <br />l~ <br />(click cells below fordmpdown) <br />532 Wastewater Utility $33,000.00 $0.00 $0.00 <br />$0.00 <br />$0.00 <br />$33,000.00 <br />$0.00 $0.00 $0.00 <br />$0.00 <br />$0.00 <br />µ $0 00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />s <br /> <br />yi <br />$0 00 $0.00 $0.00 <br />$0.00 <br />$0.00 <br />t <br />W <br />$0 00 $0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0 00 $0.00 $0.00 <br />$0.00 <br />$0.00 <br />Other. Overwrite cell to enlerfund and fund number $0 00 $0.00 $0.00 <br />$0.00 <br />$0.00 <br />Other. Overwrite cell to enter fund and fund number $0 00 $0.00 $0.00 <br />$0.00 <br />$0.00 <br />TOTAL $33,000.00 $0.00 $0.00 <br />$0.00 <br />$0.00 <br />$33,000.00 <br />$0.00 <br />$33,000.00 <br />BUDGET RECOMMENDATION <br />Project Manager Date <br />Administration Date <br />3000 <br />City Engineer <br />project be allocated as shown above <br />Date <br />Date <br />3/18/2010 <br />