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PROJECT BUDGET SUMMARY <br />ec <br />JN 0000 <br />ORI <br />W V rT <br />(circle one) <br />PRE_ -~DES~ IGN <br />REVISED <br />CURRENT FUNDING STATUS <br />J <br />NI <br />PRE-BID <br />POST BID <br /> <br />~ <br />FINAL <br />Original Budget allocated to this project - - - - <br />- - - - <br />- - <br />- - - - - <br />$0.00 <br />Assessments <br />$0.00 <br />Road <br />$0.00 <br />Sanitary Sew. <br />$0.00 <br />Storm Sew. <br />$0.00 <br />Subsidy <br />$0.00 <br />Other <br />$0.00 <br />Other <br />$0.00 <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - <br />- - - - <br />- - <br />- - - - - <br />- - $1,767,600.89 <br />Contingency 10% <br />$176,760.09 <br />Total Estimated Costs - - - <br />- - - - <br />- - <br />- - - - - <br />- $1,944,360.98 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $1,000.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $447,939.02 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $448,939.02 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (6% of assessable) - - - - - - - - - - - - - - - - $0.00 <br />Short Term Construction Financing - - - - - - $0.00 <br />Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br />ESTIMATED DIRECT COSTS <br />Advertising - - - - - - - - - - - - - - - - - - - - $400.00 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - $2,500.00 <br />Wa~tarity Inspection Fee - - (Fund Number to charge to: 532 Wastewater t) $3,500.00 <br />'(21t6WbYi2~1Yi'6f'2WbK6WRI) <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - $300.00 <br />ROW - - - - - - - - - - - - - - - - - - - - - $0.00 <br />Consultant Fees - - - - - - - - - - - - - - - - - - - $0.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - $6,700.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - $1,944,360.98 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - $448,939.02 <br />Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $6,700.00 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - $2,400,000.00 <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />FUNDING SOURCE Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br />(click cells below for dropdown) nn 11' <br />532 Wastewater Utility 1 561 i $1,944,360.98 $448,939.02 $6,700.00 $0.00 $0.00 $2,400,000.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />$0.00 $0.00 $0.00 $0.00 $0.00 } <br />w $0.00 $0.00 $0.00 $0.00 $0.00 { <br />$0.00 $0.00 $0.00 $0.00 $0.0q, <br />Other. Overwrfte cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 $01p, 0 <br />Other. Overwdte cell to enter fund and fund number $0.00 $0.00 $0.00 $0.00 $6.00 <br />TOTAL $1,944,360.98 $448,939.02 $6,700.00 $0.00 $0.00 $2,40;000.00 $0.00 <br />$~2g400,000.00 <br />BUDGET RECOMMENDATION <br />1 recommend that funding for this project be allocated as shown above. I <br />4 <br />Project Manager Date rincip FEngineer 13afe <br />Administra' n Date City Engineer Date 2/10/2010 <br />