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PROJECT BUDGET SUMMARY <br />2011 Wastewater Rehabilitation <br />3/11/2011 <br />JN 4687 <br />ORIGINAL <br />~0 5i S <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 />$50,000.00 <br />Assessments <br />$0.00 <br />Road <br />$0.00 V, <br />Sanitary Sew. <br />$e ge-- <-O" a.-v <br />Storm Sew. <br />$0.00 <br />Subsidy <br />$0.00 <br />Other <br />$0.00 <br />Other <br />$0.00 <br />" <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - <br />- - - - <br />- - - - - - - - - <br />$0.01 <br />Contingency 10% <br />$0.00 <br />Total Estimated Costs - - - <br />- - - - <br />- - - - - - - - <br />$0.01 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $62,322.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $50,679.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $113,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from <br />your assessment spreadsheet) <br />Admin. (5% of assessable) - - <br />- - - - - <br />- - - - <br />- - - - - <br />$0.00 <br />Short Term Construction Financing - <br />- - - - <br />- <br />$0.00 <br />Total Estimated Admin/Construction Financing- - - <br />- - - - <br />- - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />Advertising - - - - - - <br />- - - - <br />- - - - - <br />- - - - <br />$0.00 <br />Testing Expense Allocation - - - <br />- - - - <br />- - - - <br />- - - - - <br />$0.00 <br />Warranty Inspection "Fee - - - <br />" <br />(Fund Number to Charge to: biz wastewater t) <br />$0.00 <br />Permit Fees- - - - - - - <br />- - - - <br />i <br />- - - - <br />cncK wi cei iw•o,uµicwi esi, <br />- - - - - - <br />$0.00 <br />KUW _ _ _ _ _ _ _ _ <br />_ _ _ _ <br />_ _ _ _ <br />_ _ _ _ _ <br />$0.00 <br />Consultant Fees - - - - - - <br />- - - - <br />- - - - <br />- - - - - <br />$0.00 <br />Total Estimated Direct Costs - - <br />- - - - <br />- - - - <br />- - - - <br />$0.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - <br />- - - - <br />- - - - <br />- - - - - - <br />$0.01 <br />Estimated Engineering Costs - - <br />- - - - <br />- - - - <br />- - - - - <br />$113,000.00 <br />Estimated Admin/Financ./Direct Costs - - - - <br />- - - - <br />- - - - - - - - <br />$0.00 <br />Total Estimated Project Costs - - <br />- - - - <br />- - - - <br />- - - - - - - <br />$113,000.01 <br />REVISED FUNDING STATUS <br />FUNDS TO <br />REMAINING <br />Short Term <br />THIS <br />FUND <br />FUNDING SOURCE Construct. <br />Engineer. <br />Direct <br />Finance 5% Adm. <br />PROJECT <br />BALANCE <br />(click cells below for dropdown) <br />532 Wastewater Utility $o.o1 <br />$113,000.00 <br />$0.00 <br />$0.00 $0.00 <br />$113,000.01 <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 />p <br />~ Ft~ <br /> <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />~ <br />~ <br />~7 <br />$o.oo <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 />,r.. $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />Other. Overwrite cell to enter fund and fund number $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL $0.01 <br />$113,000.00 <br />$0.00 <br />$0.00 $0.00 <br />$113,000.01 <br />$0.00 <br />$113,000.01 <br />BUDGET RECOMMENDATION <br />Woje'ct Manager Da e <br />Adminis ration Date <br />63000.01 <br />that funding for this project be allocated as shown above. <br />igineer Date 337/z,, <br />Sr Date <br />3/11/2011 <br />