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PROJECT BUDGET SUMMARY <br />2012 Pipe Repairs and Rehabilitation in Various Locations <br />JN 4852 / <br />(circle one) <br />CURRENT FUNDING STATUS ✓�� <br />ORIGINAL <br />PRE - DESIGN <br />REVISED <br />PRE -BID <br />POST BID <br />FINAL <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $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 />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - $25,000.00 <br />Contingency 0" $0.00 <br />Total Estimated Costs - - - - - - - - - - - - - - - $25,000.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $25,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - <br />�CeG <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 />EWEB- - - - - - - - - - - - - - - - - - - - - $0.00 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - $0.00 <br />Warranty Inspection Fee - - - (Fund Number to charge to: ) $0.00 <br />jt,It0. tilt "CNI rtf "llrOp6CVh't715C) <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - $0.00 <br />ROW - - - - - - - - - - - - - - - - - - - - - $0.00 <br />Consultant Fees - - - - - - - - - - - - - - - - - - - $0.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $25,000.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $25,000.00 <br />Estimated Admin/Financ. /Direct Costs - - - - - - - - - - - - - - - - $0.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $50,000.00, <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />g { / ro � . � FUNDING SOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br />(click cells below for dropdown) V � . J Y Jee v $I!(?Imf; <br />�tL7 u � 531 Stormwater Utility snn na $d2 pp $0.00 $0.00 $0.00 $ZS 899[®9 <br />d 532 Waste water Utility $12,500.00 $12,500.00 $0.00 $0.00 $25,000.00 <br />to .... -f <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 />Ot her. 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 425 $0.00 $0.00 $0.00 1$59-999-69✓ $0.00 <br />49er9�0 <br />BUDGET RECOMMENDATION <br />I reco end tha n "ng for this project be allocated as shown above. <br />Project Manager Date Principal Engineer Date <br />Administratio Date City Engineer Date 2/2912012 <br />