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PROJECT BUDGET SUMMARY <br />2010 WASTEWATER REHABILITATION - VARIOUS AREAS <br />JN 4589 <br />q0 (circle one) <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - - - - <br />- - - - <br />- - - - - - - <br />Assessments <br />$0.00 <br />Road <br />$0 00 <br />Sanitary Sew <br />$498,000 00 <br />Storm Sew. <br />$0 00 <br />Subsidy <br />$0 00 <br />Other <br />$0 00 <br />Other <br />$0 00 <br />Other <br />$0 00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - <br />- - - - <br />- - - - - - - - - <br />Contingency loan <br />Total Estimated Costs - - - <br />- - - - <br />- - - - - - - - <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) <br />- - - - <br />- - - - - - - - - <br />Estimated Engineering Expenses to Completion- - <br />- - - - - - - - <br />Total Estimated Engineering Costs - <br />- - - - <br />- - - - - - - - - - <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - <br />Short Term Construction Financing - - - - - - <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - <br />ESTIMATED DIRECT COSTS <br />Testing - - - - - - - - - - - - - - - - - - - - - <br />Advertising - - - - - - - - - - - - - - - - - - - - - <br />warranty inspection 1-ee - - (rung Number to charge to: b32 Wastewater l ) <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - <br />Nrmtmg - - - - - - - - - - - - - - - - - - - - - <br />Consultant Fees - - - - - - - - - - - - _ - _ _ _ _ <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - <br />Estimated Engineering Costs - - - - - - - - - - - - - - - <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - <br />$498,000.00 <br />$555,703.00 <br />$55,570.30 <br />$611,273.30 <br />$69,370 40 <br />$64,000 00 <br />$133,370.40 <br />$0 00 <br />$0 00 <br />$0.00 <br />ORIGINAL <br />PRE-DESIGN <br />REVISED <br />PRE ntn <br />P )ST BiD.. <br />FINAL <br />$1,500 00 <br />$400 00 <br />$3,500 00 <br />$0 00 K <br />$207 21 <br />$0 00 <br />$5,607.21 <br />$611,273.30 <br />$133,370.40 <br />$5,607.21 <br />$750,250.91 <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 dmpdown) <br />532 Wastewater Utility $586,016 81 $127,859.82 $5,375.53 $0.00 $0.00 $719,252.170 <br />531 Stormwater Utility C(j$-ogt,, $25,256 49 $5,510.58 $231.68 $0.00 $30,998.74 <br />$0 00 $0.00 $0.00 $0.00 $0.00 /}h <br />$0 00 $0.00 $0.00 $0.00 $0.00 <br />$0 00 $0.00 $0.00 $0.00 $0.00 <br />$0 00 $0.00 $0.00 $0.00 $0.00 r <br />$0 00 $0.00 $0.00 $0.00 $0.00 <br />Other, Ovenvrite cell to enter fund and fund number $0 00 $0.00 $0.00 $0.00 $0.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 $0,00 <br />TOTAL $611,273.30 $133,370.40 $5,607.21 $0.00 $0.00 $750,250.91 $0.00 <br />$750,250.91 <br />BUDGET RECOMMENDATION <br />1 recommend that funding for this project be alloPate shown above <br />caka <br />Proje Manag r Da Principal Engineer 371 (61 <br />Administration Date City Engineer Date <br />252250.91 <br />4/21/2010 <br />