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PROJECT BUDGET SUMMARY <br />Tonawanda Pump Station Capacity Ups~rade ..w.--~-- <br />JN 4544 ~ ORIGINAL OR REVISED <br />~~ ~~''- a one) <br />~v <br />~~ <br />0 <br /> <br />~.~ <br />7`'' <br /> <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - <br />Assessments $o.oo <br />Road $o.oo <br />Sanitary Sew. $o.oo <br />Storm Sew. $o.oo <br />Subsidy $o.oo <br />Other $0.00 <br />Other $0.00. <br />Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - <br />Contingency fo/ <br />Total Estimated Costs - - - - - - - - - - - - - - - <br />$0.00 <br />S CANS t~/U ~ WA <br />DATE: <br />INITIALS' _ <br />$40,909.09 <br />$4,090.91 <br />$45,000.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $o.oo <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $15,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $15,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br />Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br />Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS (~~ <br />EWEB- - - - - - - - - - - - - - - - - - - - - $o.oo ~ v` <br />Testing Expense Allocation - - - - - - - - - - - - - - - - $f,ooo.oo r~\ <br />Warcanty Inspection Fee - - - (Fund Number to charge to: 532 wastewater t) $250.00 li.\Jlr'. <br />Permit Fees- - c°~~«+~rror°ilst~ <br />- - - - - - - - - - - - - - - - - - $o.oo <br />ROW - - - - - - - - - - - - - - - - - - - - - $o.oo <br />Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $1,250.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $45,000.00 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $15,000.00 <br />Estimated AdmiNFinanc./Direct•Costs - - - - - - - - - - - - - - - - $1,250.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $61,250.00 <br />REVISED FUNDING STATUS <br />FUNDING SOURCE Construct. Engineer. Direct <br />(cikk cells bebw fordropdown) ~~»»~~-~r ,w, <br />532 Wastewater Utility G uu~J ~ $45,000.00 $15,000.00 $1,250.00 <br />__... _ ._.._..__..___~_ $0.00 $0.00 $0.00 <br />_.._.____~_._...__.. $0.00 $0.00 $0.00 <br />_ __ $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 <br />~~~--~~~~~~~~~ u $0.00 $0.00 $0.00 <br />f~\ __._.~__._._._._._,~__.. $0.00 $0.00 ~ $0.00 <br />I y Other. Overv+rrte cell to enter fund and furW number $0.00 $0.00 $0.00 <br />0./ Other OverwrRe cell to enter fund and fund number $0.00 $0.00 $0.00 <br />TOTAL $45,000.00 $15,000.00 $1,250.00 <br />BUDGET RECOMMENDATION <br />o' t Manager ate <br />~~ <br />A min str Ion Date <br />61250 <br /> FUNDS TO REMAINING <br />Short Term THIS FUND <br />Finance 5%Adm. PROJECT BALANCE <br />$0.00 $0.00 $61,250.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 <br />$0.00 $0.00 $61,250.00 $0.00 <br /> $61,250.00 <br />I recommend that funding for this project be allocated as shown~ajbov~. <br />/ / V <br />Principal Engineer Dat <br />~~ 13!2008 <br />City Engineer Date <br />