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` PROJECT BUDGET SUMMARY <br />Wastewater Lane Countv PPP Manhole Adi (WW LC PPP MH Adi) <br />~N ass3 ORIGINAL OR RE'VIS~D_; <br />~ ~~ f ~ ~ (circle one) ^ _._ ___ <br />t <br />CURRENT FUNDING STATUS <br />Original Budget ailocated to this project - - - - - - - - - - - - - - - $40,000.00 <br />Assessments ~o.oo QA <br />Road So.oo o V' <br />334 Sanitary Sew. $ao,ooo.oo 'iL''9A ~ <br />Storm Sew. So.oo ~ ~ <br />Subsidy $o.oo ~ <br />~ Other $0.00 ~ ~ . <br />Other $0.00 <~~ ~~~ <br />omer $o.oo ~'~ <br />ESTIMATED CONSTRUCTION COSTS Gf,~~ <br />v <br />Contractor(s): ("~ <br />Contract Amount - - - - - - - - - - - - - - - - - $36,363.64 \ ~ <br />Contingency ~oi $3,636.36 ~ <br />Total Estimated Costs - - - - - - - - - - - - - - - $40,000.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - So.oo <br />Estimated Engineering Expenses to Completion- - - - - - - - - $12,o57.oo <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $12,057.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - <br />` Sho~t Term Construction Financing - - - - - - - - - - - - - - <br />Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - - <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />Weffe~ty IfISpeCtiO~ FB8 - - - (Fu~tl Nuillbet t0 Cherge t0: 334 wastewater :) '~ <br />- '~CIICIf"011'LBII lOf OhIpOblfi"116t) <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - <br />ROW - - - - - - - - - - - - - - - - - - - - <br />Consultant Fees - - - - - - - - - - - - - - - - - - - <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - <br />Estimated Engineering Costs - - - - - - - - - - - - - - - <br />Estimated AdmiNFinanc.IDirect Costs - - - - - - - - - - - - - - - - <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - <br />~`" ~ <br />~ <br /> <br />\ REVISED FUNDWG STATUS <br />~ <br /> <br />FUNDING SOURCE <br />., ~ <br />! Construct. <br />Enqineer. <br />(click cells bebw for dropdown) <br />~~ 334 Wastewater SDC 4~ ~ <br />~ <br />~ $ao <br />ooo <br />oo <br />$12 <br />057 <br />00 <br /> ^ <br />j <br />, <br />. <br />^0 , <br />. <br />c <br />, (~- d~2- `°° <br />4' ~. ~g $0.00 <br />°4 ~Z°ieoS $0.00 $0.00 <br />$0.00 <br />ti <br />a° <br />~~ _. ~. ~.____.__~_. $o.oo $o.oo <br />j <br />, <br />,i <br />~ <br />~:/ _.._....~....._.._._.._._..._,._~~. gooo $o.oo <br />~~ _._ . . ,._. _. _. ~__.._ ~ $0.00 $0.00 <br />~ <br />~~ Other. Oveiwrite ceil to eMer fuM arW fu~ number $0.00 <br />Other. Ovenvrite cen to emer turb a~ fund number $0.00 $0.00 <br />$0.00 <br />TOTAL $40,000.00 $12,057.00 <br />BUDGET RECOMMEN DATION <br />Direct <br />$2,000.00 <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 />Short Term <br />Finance <br />5% Adm. <br />$0.00 <br />$2,000.00 <br />.,~, ~~~~ ~/~~ ~~ <br />k.. ... <br />Project anager Dat <br />~ ~ 3 C ~D~ <br />~ ~- <br />' is rahon / Date <br />14057 <br />$0.00 <br />$0.00 <br />$0.00 <br />$o.oo <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0,00 <br />$o.oo <br />$o.oo <br />$0.00 ~ <br />~ n~~ <br />$o.oo ~ey <br />9v <br />$0.00 / ~ <br />~ $2,000.00~ <br />$o.ao <br />$0.00 <br />$0.00 <br />$2,OOm:00 <br />$40,000.00 <br />$12,057.00 <br />$2,000.00 <br />$54,057.00 <br />FUNDS TO <br />THIS <br />PROJECT <br />$54,057.00 <br />$0.00 <br />$0.00 <br />$o.oo <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$54,057.00 <br />$54,057,00 <br />REMAINING <br />FUND <br />BALANCE <br />$0.00 <br />1 recommend that funding for this project be allocated as shown above. <br />~~~~~~~ A ~ ~ ~ ~ ~ <br />Principal Engineer ' ate <br />~ s~dv <br />Ci ngineer Date 2~~2008 <br />~ <br />VO <br />"'~ <br />~ <br />~ <br />~ <br />~ <br />