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PROJECT BUDGET SUMMARY <br /> TERRY STREET WASTEWATER FLOW SPLITTER CONTROL <br /> ~^JN 4603 ORIGIN <br /> ~ (circle ore) EAESIGN <br /> ~/11~y1 Go REVISED <br /> CURRENT FUNDING STATUS PRE-BID <br /> POST BID <br /> FINAL <br /> Original Butlget allocated to this project - - - - - - - - - - - - - - - $6B;BBPBB~' Q ~ <br /> Assessments 5000 <br /> Road Eo.oo <br /> SanOary Sew. 450.000.00 <br /> Storm Sew. so oo <br /> Subsitly 50.00 <br /> OIDer 50.00 <br /> Omar so.oo <br /> Omer 5000 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> DnrltraCt AmneOt - - - - - - - - - - - - - - - - - $40,909.09 <br /> CorRirgericy tox $4,1)90.91 <br /> Total Estimated Casts - - - - - - - - - - - - - - - $45,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Ergineerirg Expenses [o Dale (PSF) - - - - - - - - - - - - - 5000 <br /> Estimated Ergineerirg Ezpenses to Completion- - - - - - - - - - faR00.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $9,200.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreatlsheet) <br /> Admin. (5%of assessable)- - - - - - - - - - - - - - - - $O.W <br /> Strort Term Construction Financing - - - - - - - - - - - - - - Eo.ao <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ g0pp <br /> Testing Experee Allocation - - - - - - - - - - - - - - E200.W <br /> warranty 116pBctlon F96• (tuna Number to charge t¢ SJ2 Wastewaterl) E3oo.00~ <br /> YtVx'avY9lwakpazWn9,vi <br /> Permit Feas- - - - - - - - - - - - - - - - - - - - - $epp ~ ~ ~n`V ,r <br /> ROW _ _ _ _ _ _ _ _ _ - _ _ _ _ - _ _ _ $0.0o Y J <br /> Consultant Feas - - - - - - - - - - - - - - - - - - - som <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $45,000.00 <br /> Estimatetl Engiwerirg Costs - - - - - - - - - - - - - - - $9,200.00 <br /> Es[imatetl AtlmiNFiwr¢./Direct Costs - - - - - - - - - - - - - - - - $500.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $54,700.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Strom Term THIS FUND <br /> Construct E _ <br /> inn near. Direct Finance 5%Adm. PROJECT BALANCE <br /> (cic Ik eekrxfarampaownl <br /> Wastewa[ereBf %5,000.00 $9,200.00 $500.00 $0.00 $0.00 $54,700.00 <br /> So.oo $0.00 $0.00 $0.00 $0.00 <br /> Ea.oo $o.oo $o.DO $o.oo $o.oo <br /> - Eo.oo $o.oD $D.DO $0.00 $o.oo <br /> so.oo $o.oD $o.DO $o.oo $o.ao <br /> Eo.oo $o.oo $o.oo $a.DD $o.Do <br /> <br /> ~~r/ ffiooo $0.00 $0.00 $0.00 $0.00 <br /> '~l{y"/ ana<. oran.Ma cenwavx iua em fum ~~ml~ So.ao $0.00 $0.00 $0.00 $0.00 <br /> moat. a.~wme mnio e.va fu~a am mm numDx Eom $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $A5,000.00 $9.200.00 $500.00 $0.00 $0.00 $54,700.00 $0.00 <br /> $54.700.00 <br /> BUDGET RECOMMENDATION <br /> I retammentl matfuntlvg fw Nit project De allocated as slwwn above. <br /> lec a er Date rirroipal Engineer ,J/ ~ ` ate ` <br /> C2 l~ /L dd <br /> i atbn Dat City Engineer / Date tt/24!21X18 <br /> <br />