New Search
PROJECT BUDGET SUMMARY <br />2009 Trenchless Wastewater Rehabilitation <br />A 4640 <br />CURRENT FUNDING STATUS <br />(circle one) <br />Original Budget allocated to this project - - - - <br />- - - - - <br />- - - - - - <br />$0.00 <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 />' <br />Other <br />$0.00 <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - <br />- - - - - <br />- - - - - - - <br />- $57,625.00 <br />Contingency 0v. <br />$0.00 <br />Total Estimated Costs - - - <br />- - - - - <br />- - - - - - - <br />$57,625.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date(PSF) - - - - - - - - - - - - - $25,203.20 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $0.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $25,203.20 <br />ORIGINAL <br />PRE-DESIGN <br />REVISED <br />PRE-BID <br />POST BID <br />FINAL <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 />Printing- - - - - - - - - - - - - - - - - - - - - $124.02 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - $0.00 <br />Warranty inspection tee - - - (rund Number to charge to: b32 Wastewater l) $3,500.00 <br />'twcx'ai -Na ","rrw,rusy <br />Advertising- - - - - - - - - - - - - - - - - - - - $307.98 <br />BULl - - - - - - - - - - - - - - - - - - - - - $250.00 <br />Consultant Fees - - - - - - - - - - - - - - - - - - - $0.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $4,182.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $57,625.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $25,203.20 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $4,182.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $87,010.20 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />FSINDINGSOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br />(click cells below for dmpdown) <br />532 Wastewater Utility $57,625.00 $25,203.20 $4,182.00 $0.00 - $0.00 $87,010.20 $2,989.80 <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 <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 <br />Other. Overwrite 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 $57,625.00 $25,203.20 $4,182.00 $0.00 $0.00 $87,010.20 $2,989.80 <br />$87,010.20 <br />BUDGET RECOMMENDATION <br />I rec a at ndin L. this project be allocated as shown above <br />Project Manager Date Principal E ineer Date <br />1' ~7 <br />Administratio Date City Engineer Date <br />87010.2 <br />2115/2011 <br />