New Search
PROJECT BUDGET SUMMARY <br /> 2006 WASTEWATER REHABILITATION BASINS DC-11, 12, 13, 14, 15 31 8 32 <br /> JN 4331 ORIGINAL OR R~VIS'Eb <br /> 9~ ~ (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $1,139,769.00 <br /> Assessments 80.00 <br /> Road 8o.oo <br /> Sanitary Sew. 8600,000.00 J <br /> Storm Sew. 80.00 <br /> Subsidy Sa.oo ry <br /> VVNi Util Capital 3509,769.D0~ l.. <br /> Rollover 830,000.00 !F <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): I nsitufonr, <br /> Contract Amount - - - - - - - - - - - - - - - - - $859,761.00 <br /> Contingency too $85,978.10 <br /> Total Estimated Costs - - - - - - - - - - - - - - $945,737.10 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - ~ 57 ~ - (31~ ~ 2-5 - 7 j~bb $133,637.00 ~T~ <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 3t2o ooo.DO <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $253,837.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - So.oo t <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 ~^~~Y' ~f~^ <br /> ESTIMATED DIRECT COSTS O <br /> EWER- - - - - - - - - - - - - - - - - - - - - BD.oo ~ ~ (~v <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 87,500 00 / ` <br /> Warranty Inspection Fee - - - iFund Number to charge to: 532 Wastewater t } 35,000.00 (_~J~(v~ 1~ <br /> '(2ti2'k <br /> CrI'tiirtYiW'aro$tlLYOP'ii'Sll <br /> Permit Fees- 8soo.oD ` <br /> ROW - - - - - - - - - - - - - - - - - - - - - 80.00 ~ '`y\~/ <br /> ad/printing St,ooo.oo v~~ <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $14,000.00 \ <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $945,737.10 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $253,637.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $14,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $1,213,374.10 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (cNCk cells below for dropdown) r _~d <br /> 334 Wastewater SDC 5a97,a57.71 $133,413.06 $7,364.00 $0.00 $0.00 $638,234.78 t8a9,2:~4 "/x) ~ <br /> 532 Wastewater Utility 844s,27s.as $120,223.94 $6,636.00 $0.00 $575,139.32 l3353rD.3a7 <br /> _,w~.. ~ $o.oo $0.00 $0.00 $0.00 $0.00 ~ - <br /> <br /> ~ a.._,.._. 30.00 $0.00 $0.00 $0.00 $0.00 /~/Jy~~ <br /> µ ~ " ~ 30.00 $0.00 $0.00 $0.00 $O.OD <br /> so.oo $o.oo $a.oo $a.oa $o.oo a,`~yh <br /> 3000 $o.oo $o.oo $o.oo $o.oo x <br /> Other. Overvntte cell to enter hmd and fiord number $D.00 $0.00 $0.00 $0.00 $0.00 Y ~ ~ U <br /> Other. Overwrde coil to enter tunA ontl hmd mrmher $0.00 $0.00 $0.00 $0.00 $0.00 ~ <br /> 1 <br /> J TOTAL $945,737.10 $253,637.00 $14,000.00 $0.00 $0.00 $1,213,374.10 ($73,605.10) W <br /> $1,213,374.10 ~ <br /> O <br /> ,(1 BUDGET RECOMMENDATION a, <br /> 1 recommend that funding for this project be allocated as shown above. C:~ <br /> lT~1'J 7 <br /> t ~ <br /> Project pager D to Principal Engine ate tv <br /> ~ <br /> City Engineer Date 112006 ~ <br /> 73605.1 <br /> <br />