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PROJECT BUDGET SUMMARY <br />2010 Open Trench Wastewater Rehabilitation <br />JIM 4693 <br />g05141b <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 />$0.00 <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 10>, <br />Total Estimated Costs - - - <br />- - - - - <br />- - - - - - - <br />ORIGINAL <br />(circle one) PRE-DESIGN <br />REVISED <br />PRE-BID <br />POST 66 <br />FINAL <br />$30,000.00 <br />$395,087.00 <br />$39,508.70 <br />$434,595.70 <br />ESTIMATED ENGINEERING COSTS <br />E <br />i <br />i <br />E <br />D <br />ng <br />neer <br />ng <br />xpenses to <br />ate (PSF) - - - - - - - - - - - - - <br />$66,649.40 A~ <br />Estimated Engineering Expenses to Completion- - - - - - - - - - <br />$36,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - <br />$102,649.40 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - <br />$0.00 <br />Short Term Construction Financing - - - - - - <br />$0.00 <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />Right of Way- - - - - - - - - - - - - - - - - - - - - <br />$eo0.00 LOW <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />$2,000.00 / <br />Warranty Inspect)an"Fee,-. (1-und Number to charge to: b32 Wastewater l) <br />'tl•IN:R"Uh"~i61'IiA1YnryYJWNI(IIS{) <br />r$z, ooo.oo <br /> <br />i <br /> <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - <br />W <br />' <br />' <br />so.ao <br />~ <br />PKIN I INU - - - - - - - - - - - - - - - - - - - - - <br />$350.00 <br />~ <br />ADVERTISING - - - - - - - - - - - - - - - - - - - <br />$500.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />$5,650.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $434,595.70 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $102,649.40 <br />Estimated AdmirVFinanc./Direct Costs - - - - - - - - - - - - - - - - $5,650.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $542,895.10 <br />,?Qa - lN,lt s~(u <br />REVISED FUNDING STATUS <br />115S- 31 <br />Y/-/ <br />- <br />5 <br />, <br />FUNDING SOURCE <br />Construct. Engineer. <br />015 (click cells below for dropdown) <br />5 <br />532 Wastewater Utility <br />$434,595.70 $102 <br />,649.40 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />_ <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 <br />$0.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 <br />$0.00 <br />TOTAL <br />$434,595.70 $102,649.40 <br />BUDGET RECOMMENDATION <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />Direct <br />Finance 5% Adm. <br />PROJECT <br />BALANCE <br />$5,650.00 <br />$0.00 $0.00 <br />$542,895.10 <br />k SAOi' <br />$0.00. <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />I <br />aO <br />q <br />$0.00 <br />$0.00 <br />$0.00 <br />( <br />A__Vj <br />$0.00 <br />$0.00 <br />$0.00 <br />J <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$5,650.00 <br />$0.00 $0.00 <br />$542,895.10 <br />$0.00 <br />$§42:896 4D <br />~ C/ <br />I recommend that funding for this project be allocated as shown above <br />-71-8 1/ 117 / -1 - il <br />Pro) Manager Date rinci EngineDate <br />Administration Date City ngineer Date F 512895.1 <br />7/8/2010 <br />