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PROJECT BUDGET SUMMARY <br />2008 Wastewater Rehabilitation Phase III <br />JN 4594 <br />ORIGINAL <br />(circle one) <br />PRE-DESIGN <br />REVISED <br />CURRENT FUNDING STATUS <br />PRE-BID <br />POST BID <br />FINAL CLOSEOUT <br />Original Budget allocated to this project - - - - <br />- - - - <br />- - - - - - - <br />$30,000.00 <br />Assessments <br />$0.00 <br />Road <br />$0.00 <br />Sanitary Sew. <br />$30,000.00 <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 />- $289,905.75 <br />Contingency 0% <br />$0.00 <br />Total Estimated Costs - - - <br />- - - - <br />- - - - - - - - <br />$289,905.75 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - $163,512.60 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $163,512.60 <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 />BOLT FEE - - - - - - - - - - - - - - - - - - - $296.68 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - $0.00 <br />Warranty Inspection Fee - - - (rund Number to charge to: b32 Wastewater t) $3,500.00 <br />. .;eneA-arzerrm'r urryxYtmhh~51, <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - $0.00 <br />Printing $224.05 <br />Advertising $322.01 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $4,342.74 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $289,905.75 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $163,512.60 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $4,342.74 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $457,761.09 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />F NDIN O R E Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br />(click cells below for dropdown) <br />532 Wastewater Utility $289,905.75 $163,512.60 $4,342.74 $0.00 $0.00 $457,761.09 <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 $289,905.75 $163,512.60 $4,342.74 $0.00 $0.00 $457,761.09 $0.00 <br />$457,761.09 <br />BUDGET RECOMMENDATION <br />I recommend that funding for this project be allocated as shown above. <br />t- `z t~ tl Z~i? ll <br />Projec Man ger Date Principal En ineer Date <br />Administ tin Date City Engineer Date <br />427761.09 <br />2/14/2011 <br />