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PRt~JECT BUDGET ,,t~SUMMARY <br /> WW Manhole Adjustment on L~caster by Lane Co <br /> JN 4632 n ORIGINAL <br /> 2q ~ (circle one) PRE-DESIGN <br /> REVISED <br /> CURRENT FUNDING STATUS PRE-BID <br /> POST BID <br /> FINAL <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $o.ao <br /> Other $0.00 <br /> Other $0.00 - <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $9,090.91 <br /> Contingency Ioz $909.09 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $10,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $o. 00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $s, ooo. 00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $5,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5%ofassessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ` ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $o.ao <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $o.oo <br /> Warranty Inspection Fee - - - (Fund Number to charge to ) $o. o0 <br /> Permit Fees- - roneunn"'~%~eFbrd poaah~rsef <br /> - - - - - - - - - - - - - - - - $o.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> so.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $10,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $5,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $15,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> / Short Term THIS FUND <br /> /Yl~ FUNDING Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> <br /> ~ (click cells below for dropdown) / L <br /> .532 Wastewater Utility $IO,ooo.oo $5,000.00 $0.00 $0.00 $0.00 $15,000.00 <br /> - „m ~ ~ So.oo $0.00 $0.00 $0.00 $0.00 ~ <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> u r M So.oo $0.00 $0.00 $0.00 $0.00 n <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> , _ $o.oo $0.00 $0.00 $0.00 $0.00 ~~~J// <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> Otlrer. Overwrite cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 <br /> $0.00 <br /> Other. Overwrite cell to enter fund and fund number $0.00 $0.0~ , $~.~0 $l),Ql) <br /> $0.00 <br /> TOTAL $10,000.00 $5,000.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 <br /> $15,000.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that Funding for this project be allocated as shown above <br /> • Projec onager Date rincipal:Englneer Date <br /> / <br /> Administration Date City Engineer Date 4/7/2009 <br /> <br />