New Search
2/15/2011 15:26 <br />PROJECT BUDGET SUMMARY <br />West 13th Avenue Wastewater Siphon Rehabilitation <br />JN 4730 <br />ORIGINAL <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 />$0.00 <br />Assessments $0.00 <br />Road $0.00 <br />Sanitary Sew. $0.00 <br />Storm Sew. $0.00 <br />Subsidy $0.00 <br />Other $0.00 <br />Other $0.00 <br />Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contr <br />actor(s): <br />Contract Amount - <br />- - - - - - - - - - - - - - - <br />$20,422.96 <br />Contingency <br />0: <br />$0.00 <br />Total Estimated Costs <br />- - - - - - - - - - - - - - - <br />$20,422.96 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $2,806.50 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $0.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $2,806.50 <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 />Postage - - - - - - - - - - - - - - - - - - - $6.31 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - $0.00 <br />warranty inspection t-ee - - - (hund Number to Charge to: 5J2 Wastewater l) $500.00 <br />'ll`Ill`A'UII'L'4r1Yi LIUNnUWII IISI~ <br />Printing- - - - - - - - - - - - - - - - - - - - - $0.00 <br />KUW - - - - - - - - - - - - - - - - - - - - - $0.00 <br />Contractual Services - - - - - - - - - - - - - - - - - - - $1,158.63 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $1,664.94 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $20,422.96 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $2,806.50 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $1,664.94 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $24,894.40 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />F NDIN O R Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br />(click cells below for dropdown) <br />532 Wastewater Utility $20,922.96 $2,806.50 $1,664.94 $0.00 $0.00 $24,894.40 $9,605.60 <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 />. , <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 enterfund and fund number $0.00 $0.00 $0.00 $0.00 $0,00 <br />Other. O-rte cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br />TOTAL $20,422.96 $2,806.50 $1,664.94 $0.00 $0.00 $24,894.40 $9,605.60 <br />$24,894.40 <br />BUDGET RECOMMENDATION <br />I re mme nd that funding fox this project be allocated as shown above <br />Ai 5 i l z/l'-'//t <br />Project Manager Date Principal gineer Date <br />A ministration Date City Engineer Date <br />24894.4 <br />2/15/2011 <br />