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<br /> PROJECT BUDGET SUMMARY <br />' Tonawanda Pumu Station Caoacitv Uaarade <br /> JN <br />4 <br />544 ORIGINAL OR REVISED <br /> ~ <br />j <br />(~ ~ /~(`~ (circleorte) <br />CURRENT FUNDING STATUS J <br />Original Budget allocated to this project - - - - - - - - - - - - - - - $60,999.00 <br /> Assessments 30.00 <br /> Road So.oo <br /> Sanitary Sew. 3so,sss.oo <br /> Storm Sew. 30.00 <br /> Subsidy So.oo <br /> outer 30.00 <br /> other 30.00 <br /> other 30.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): Hand .l <br />Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $90,050.00 <br />Contingency to% $9,005.00 <br />Total Estimated Costs - - - - - - - - - - - - - - - $99,055.00 <br />1 <br />~~ <br />~~ <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ gt f o0o o0 <br />Estimated Engineering Expenses to Completion- - - - - - - _ _ _ 3s,ooo.oo <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $20,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 3p o0 <br />Short Term Construction Financing - - - - - - _ _ _ _ _ _ _ _ 30.00 <br />Total Estimated Admirt/Construction Financing- - - - - - _ _ _ _ _ - $0 00 <br />ESTIMATED DIRECT COSTS <br />Adv./Etc.- - - - - - - - - - - - - - - - - - - - - 3500.00 <br />Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 3z o00 00 <br />Warranty InspeCtlOn Fee - - - (Fund Number to charge to: 532 wastewater I) 5250.00 <br /> <br />Permit Fees_ _ _ _ _ _ _ <br />_ _ _ _ tam m can ro onp°o.~n curt <br />_ _ _ _ _ _ _ _ _ _ <br />$0.00 <br />ROW - - - - - - - - - - - - - - - - - - - - - 30.00 <br />DEO Fees - - - - - - - - - - - - - - - - - - - $691.00 <br />Total Estimated Direct Costs - - - - - - - - - _ _ _ _ $3,441.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $99,055.00 <br />Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $20,000.00 <br />Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $3,441.00 <br />Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $1PY 498 pp <br />a <br />REVISED FUNDING STATUS FUNDS TO <br /> Short Term THIS <br />FUNDING SOURCE Construct. Enoineer. Direct Finance 5°_ /° Adm. PROJECT <br />(cNdr cere bebw for dropdown) <br />532 Wastewater Utility / Sss,o55.00 $20,000.00 $3,441.00 $0.00 $0.00 $122,496.00 <br />$o 00 $0.00 $0.00 $0.00 $0.00 <br />30.00 $o.oo $o.oo $o.oo $o.oo <br />30.00 $o.oo $o.oo $o.oo $o.oo <br />30.00 $o.oo $o.oo $o.oo $o.oo <br />30.00 $o.oo $o.oo $o.oo $o.oo <br />30.00 $o:oo $o.oo $o.oo $o.oo <br />other. Overwrte cer to enter tun0 and tune rwmber $0.00 $0.00 $0.00 $0.00 $0.00 <br />Other. Overwrite ceN to emer fund artl fund number $O.00 $0.00 $0.00 $0.00 $p,00 <br />TOTAL $99,055.00 $20,000.00 $3,441.00 $0.00 $0.00 $122,496.00 <br /> $122,496.00 <br />BUDGET RECOMMENDATION <br />P ect Manager <br />=. ~~~-e~ <br />Ad ' ' rat' <br />81497 <br />~~; ~~~~' <br />REMAINING <br />FUND <br />BALANCE <br />(off k <br />~rvm ~S Q~,I,a~, <br />~~oc>,5 <br />$0.00 <br />I recommend mat fundirp for this project be albcated as shown above. <br />Date Principal Engineer Date <br />Date City Engineer Date X113/2008 <br />