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' PROJECT BUDGET SUMMARY C y~ <br /> 2006 Community Wastewater Extensions _l <br /> JN 4382 ORIGINAL OR <br /> 9 (cirGe one) <br /> CURRENT FUNDING STATUS (~l <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $300,000.00 <br /> Assessments So.oo <br /> Road So.Oo <br /> Sanitary Sew. 5300,000.00 <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): Eugene Sand & Gravel, Inc. <br /> Contract Amount - - - - - - - - - - - - - - - - - $256,545.00 <br /> Contingency t0/ $25,654.50 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $282.199.50 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 556,390.to ~ul?~~ S~Zlo~ <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 525,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $81,390.10 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING ~n <br /> (use numbers from your assessment spreadsheet) pl1C~. <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - 50.00 ~ ~ <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 f-' <br /> ESTIMATED DIRECT COSTS ~ SYS~ <br /> Other Direct - - - - - - - - - - - - - - - - - - - - S5oo 00 <br /> ~ ~ ~ ^'L~ Testing Expense Allocation - SS,ooo.oo <br /> lY - ~$GJD~S <br /> Permit Fees- - - - - - - - - - - - - - - - $378.00 <br /> ~~,J~~ ROW - ~ <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - / <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $9,378.00 qW <br /> ESTIMATED TOTAL EXPENSES ~ 3~Z <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $282,199.50 v /t p_~ <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $81,390.10 "~l(/ `1J <br /> Estimated Admin/Financ.lDired Costs - - - - - - - - - - - - - - $9,378.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $372,967.60 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. Direct Finance 5°h Adm. PROJECT BALANCE <br /> Assessments 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Funtl 50.00 $0.00 $0.00 $0.00 $0.00 <br /> StormSew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 L 3~ <br /> Transportation SDC 50.00 $0.00 $0.00 $0.00 $0.00 7 <br /> SanitarySDC 5282.199.50 $81,390.10 $9,378.00 $0.00 $372,967.60~"f3`j' tS72,967.60) <br /> Storm SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Other 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $282,199.50 $81,390.10 $9,378.00 $0.00 $0.00 $372,967.60 ($72,967.60) <br /> $37z,ss7.so ~j <br /> BUDGET RECOMMENDATION <br /> '1(M - ~ J I recommend that this project be done. <br /> <br /> (~LO 1Jr,'u/!d/~ Z(r ~~O 5/26/2006 <br /> h ~ ~ Pro' Manager 1-H~ r S D~ Pri pal En ' eer Date <br /> ~ <br /> <br />