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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 <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 />$000 <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - <br />- - - - - <br />- - - - <br />$237,257.00 <br />Contingency 5% <br />$11,862.85 <br />Total Estimated Costs - - - - - - - <br />- - - - - <br />- - - <br />$249,119.85 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - <br />- - - - - <br />- - - - <br />$98,000.00 <br />Estimated Engineering Expenses to Completion- - <br />- - - - - <br />- - - <br />$20,000.00 <br />Total Estimated Engineering Costs - - - - - <br />- - - - - <br />- - - - - - <br />$118,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessm <br />ent spreadsheet) <br />Admin. (5% of assessable) - - - - - - <br />- - - - - <br />- - - - - <br />$0.00 <br />Short Term Construction Financing - - - - - <br />- <br />$0.00 <br />Total Estimated Admin/Construction Financing- - <br />- - - - - <br />- - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - <br />- - - - - <br />- - - - <br />$0.00 <br />Testing Expense Allocation - - - - - - <br />- - - - - <br />- - - - - <br />$1,000.00 <br />Warranty inspection Fee - - - (Funa Numner to charge to: <br />) <br />$3,500.00 <br />Permit Fees- - - - - - - - - - - <br />- - - . <br />o- aroGu~,rns- <br />$150.00 <br />Printing <br />$150.00 <br />Advertising <br />$350.00 <br />Total Estimated Direct Costs - - - - - - <br />- - - - - <br />- - - <br />$5,150.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - <br />- - - - - <br />- - - - - <br />$249,119.85 <br />Estimated Engineering Costs - - - - - - <br />- - - - - <br />- - - - <br />$118,000.00 <br />Estimated Admin/Financ./Direct Costs - - - - <br />- - - - - <br />- - - - - - - <br />$5,150.00 <br />Total Estimated Project Costs - - - - - - <br />- - - - - <br />- - - - - - <br />$372,269.85 <br />REVISED FUNDING STATUS <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />UNDID NG SOURCE Construct. Engineer. <br />Direct <br />Finance 5% Adm. <br />PROJECT <br />BALANCE <br />(click cells below for dmpdown) <br />532 Wastewater Utility $249,119.85 $118,000.00 <br />$5,150.00 <br />$0.00 $0.00 <br />$372,269.85 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Other. Overwnte cell to enter fund and fund number $0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 $0.00 <br />$0.00 <br />$0,00 <br />$0.00 <br />TOTAL $249,119.85 $118,000.00 <br />$5,150.00 <br />$0.00 $0.00 <br />$372,269.85 <br />$0.00 <br />$372,269.85 <br />BUDGET RECOMMENDATION <br />I recommend that funding for this project be allocated as shown above. <br />Project Manager Date <br />Principal Engineer <br />Date <br />Administration Date <br />342269.85 <br />City Engineer <br />Date <br />2/14/2011 <br />