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PROJECT BUDGET SUMMARY <br /> 2006 WASTEWATER REHABILITATION BASINS DC- 11 12 13 14 15 31 ~ 32 W. of Core Downtow <br /> JN 4331 Revise <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - <br /> Assessments 50.00 <br /> Road 50.00 <br /> Sanitary Sew. 530,000.00 <br /> Storm Sew. 50.00 <br /> Subsidy 50.00 <br /> Other 50 00 <br /> Other 50.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $910,000.00 <br /> Contingency $90,000.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $1,000,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 530.000.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 51sz,5o0.00 <br /> Total Estimated Engineering Costs- - - - - - - - - - - - - - - $192,500.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - 50.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - 57,500.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $7,500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $1,000,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $192,500.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $7,500.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $1,200,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%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.Fund .r 5565,500.00 $30,000.00 $4,241.25 $0.00 $599,741.25 <br /> Storm Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySCC $434,500.00 $162,500.00 $3,258.75 $0.00 $600,258.75 <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 $1,000,000.00 $192,500.00 $7,500.00 $0.00 $0.00 $1,200,000.00 $0.00 <br /> BUD RECOMMENDATION <br /> Ire ommenlf that this project be ne. <br /> b _ ~6 oS" o ~ ~ <br /> Project Manager Date rincipal Engin r ate <br /> 1/13/2005 <br /> <br /> ~Q~ti Ci Engineer Date <br /> <br />