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PROJECT BUDGET SUMMARY <br />2008 Wastewater Rehabilitation Phase III <br />JN 4594 <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project <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 />Contingency 5% <br />Total Estimated Costs - - - - - - - <br />- - - - - - - - <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - <br />- - - - - - - - - <br />Estimated Engineering Expenses to Completion- - <br />- - - - - - - - <br />Total Estimated Engineering Costs - - - - - <br />- - - - - - - - - - - <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessme <br />nt spreadsheet) <br />Admin. (5% of assessable) - - - - - - - <br />- - - - - - - - - <br />Short Term Construction Financing - - - - - <br />- <br />Total Estimated Admin/Construction Financing- - - <br />- - - - - - - - - <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - <br />- - - - - - - - - <br />Testing Expense Allocation - - - - - - - <br />- - - - - - - - - <br />Warranty Inspection Fee - - - (Fund Number to Charge to: b32 Wastewater I ) <br />Permit Fees- - - - - - - - - - - <br />- - - -``110-ai - iwwyuWnrn- - <br />Printing <br />Advertising <br />Total Estimated Direct Costs - - - - - - <br />- - - - - - - - <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - <br />- - - - - - - - - - <br />Estimated Engineering Costs - - - - - - <br />- - - - - - - - - <br />Estimated Admin/Financ./Direct Costs - - - - <br />- - - - - - - - - - - - <br />Total Estimated Project Costs - - - - - - <br />- - - - - - - - - - - <br />REVISED FUNDING STATUS <br />UNDIN <br />Construct. <br />Engineer. <br />(click cells bebw for dmpdown) <br />532 Wastewater Utility <br />$311,510.85 <br />$140,581.30 <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 />Other. Ovenwrte cell to enter fund and fund number <br />$0.00 <br />$0.00 <br />Other. Ovemrte cell to enter fund and fund number <br />$0.00 <br />$0.00 <br />TOTAL $311,510.85 $140,581.30 <br />BUDGET RECOMMENDATION <br />Project Manager <br />Administration <br />427102.58 <br />Date <br />(circle one) <br />$30,000.00 <br />$296,677.00 <br />$14,833.85 <br />$311,510.85 <br />$120,581.30 <br />$20,000.00 <br />$140,581.30 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$1,000.00 <br />$3,500.00 <br />$0.00 <br />$188.42 <br />$322.01 <br />$5,010.43 <br />$311,510.85 <br />$140,581.30 <br />$5,010.43 <br />$457,102.58 <br />ORIGINAL <br />PRE-DESIGN <br />REVISED <br />PRE-BID <br />POST BID <br />FINAL <br />FUNDS TO REMAINING <br />Short Term <br />THIS FUND <br />Direct <br />Finance <br />5% Adm. PROJECT BALANCE <br />$5,010.43 <br />$0.00 <br />$0.00 $457,102.58 <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 />$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 />$5,010.43 <br />$0.00 <br />$0.00 $457,102.58 $0.00 <br />$457,102.58 <br />1 recommend that fundi <br />ng for this project be allocated as shown above. <br />Date <br />Principal Engineer Date <br />City Engineer <br />Date <br />2/14/2011 <br />