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<br /> _ PROJECT BUDGET SUMMARY - ~ <br /> 2007 WASTEWATER REPAIRS BN BASINS "OPEN TRENCH" Bethel DaneborArea 3~~(~~ 1 <br /> JN a3s2 REVISED _ <br /> ~ qlo 5 ~~S <br /> CURRENT FUNDING STATUS , <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $200,000.00 <br /> Assessments so.oo <br /> Road so.oo <br /> Sanitary Sew. 5zoo, ooo.oo <br /> Storm Sew. so.oo <br /> Subsidy So.oo <br /> Other 50.00 <br /> Other 50.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $127,930.00 <br /> ~rti Cr:~`~1~~~(•~rL~ <br /> Contingency zoo $25,586.00 ~~~..y <br /> Total Estimated Costs - - - - - - - - - - - - - - - $153,516.00 ~ j„dYt ~ <br /> ~1 py~S 1 t~ <br /> ESTIMATED ENGINEERING COSTS ~ ft~l' ~ <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - szo, ooo.oo ~ Z~~ <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - s~, ooo. oo, <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $27,000.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5%ofassessable) - - - - - - - - - - - - - - - - so.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - so.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 ` <br /> ESTIMATED DIRECT COSTS ~Wr J(~ <br /> - 3~~- 1. <br /> Testing Expense Allocation - - - - - - - - - s~"' sl,soo.oo ~ , <br /> Warranty Inspection Fee - - - (FUntl Number to charge to~ Wastewater I) s1, soo. oo - <br /> ICIICF on cen ror aropaown iatl i <br /> Permit Fees- s3~e.oo <br /> Advertising - - - - - - - - - - - - - - - - - - - - - s3a~.3a <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - So.oo " <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $3,725.38 J - <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $153,516.00 J. <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $27,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $3,725.38 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $184,241.38 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> F INDIN , O R . Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE ~ 1~-~ <br /> (click cells below tar dropdown) <br /> 334 WastewaterSDC slsa,sl6.oo $27,000.00 $3,725.38 $0.00 $0.00 $184,241.38 <br /> so.ao $0.00 $0.00 $0.00 $0.00 <br /> sa.oo $0.00 $0.00 $0.00 $0.00 aG~~ <br /> Sc.oo $0.00 $0.00 $0.00 $0.00 <br /> sc <br /> 00 $0.00 $0.00 $0.00 $0.00 <br /> ~ so.oo $0.00 $0.00 $0.00 $0.00 <br /> Sc.oo $0.00 $0.00 $0.00 $0.00 <br /> Other. Overwrite cell to enter rand and Lund number S a . o o $0.00 $0.00 $0.00 $0.00 ~ /J-, y~ <br /> Other. Overwrite cell to enter Nnd and fund number So. oo $0.00 $0.00 $0.00 $0.00 ~4.(.i <br /> TOTAL $153,516.00 $27,000.00 $3,725.38 $0.00 $0.00 $184,241.38 $0.00 <br /> $184,241.38 <br /> BUDGET RECOMMENDATION <br /> I recommend that funding for this project be allocated as shown above. <br /> 1 <br /> Proj t Manager at Principal Engineer Date <br /> Ad Ini tration Date City Engineer Date 22/2007 <br /> 58.62 <br /> <br />