New Search
My WebLink
|
Help
|
About
|
Sign Out
New Search
GJN4790 PBS Post Bid
COE
>
PW
>
Admin
>
Finance
>
Capital
>
2012
>
GJN4790 PBS Post Bid
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
4/17/2012 4:45:19 PM
Creation date
3/22/2012 11:07:22 AM
Metadata
Fields
Template:
PW_Capital
PW_Document_Type_Capital
Project Budget Summary
PW_Active
Yes
External_View
No
GJN
004790
GL_Project_Number
925256
Document Relationships
GJN4790 BJE78425
(Message)
Path:
\PW\Admin\Finance\Capital\2012
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
10
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $111,000.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $35,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $146,000.00 <br />ESTIMATED ADMINISTRATION /SHORT TERM FINANCING <br />PROJECT BUDGET SUMMARY <br />(use numbers from your assessment spreadsheet) <br />2012 Pipe Rehabilitation Proiect <br />$0.00 <br />Short Term Construction Financing - - - - - - - - - - <br />JN 4790 <br />Total Estimated Admin /Construction Financing- - - - - - - - - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />(circle one) <br />Printing - - - - - - - - - - - - - - - - - - - - <br />(//�� � KW 5a6 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />CURRENT FUNDING STATUS <br />Warranty Inspection Fee - - - Charge 41.6% to 531 STM Utility & 58.4% to 532 WW Utility <br />$3,500.00 <br />Original Budget allocated to this project - - - <br />- - - - - - - - - - - - <br />$50,000.00 <br />$500.00 <br />Assessments $0.00 <br />$500.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />Road $0.00 <br />ESTIMATED TOTAL EXPENSES <br />Sanitary Sew. $25,000.00 <br />$460,214.15 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - <br />Storm Sew. $25,000.00 <br />Estimated Admin /Financ. /Direct Costs - - - - - - - - - - - - - - - - - <br />$7,832.18 <br />Subsidy $0.00 <br />$614,046.33 <br />Other $0.00 <br />Other $0.00 <br />Other $0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - <br />- - - - - - - - - - - - - - <br />$418,376.50 <br />Contingency <br />10� <br />$41,837.65 <br />Total Estimated Costs - - <br />- - - - - - - - - - - - - <br />$460,214.15 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $111,000.00 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $35,000.00 <br />Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $146,000.00 <br />ESTIMATED ADMINISTRATION /SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - <br />$0.00 <br />Short Term Construction Financing - - - - - - - - - - <br />$0.00 <br />Total Estimated Admin /Construction Financing- - - - - - - - - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />Printing - - - - - - - - - - - - - - - - - - - - <br />$332.16 <br />Testing Expense Allocation - - - - - - - - - - - - - - - - <br />$2,500.00 <br />Warranty Inspection Fee - - - Charge 41.6% to 531 STM Utility & 58.4% to 532 WW Utility <br />$3,500.00 <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - <br />$500.00 <br />BOLT - - - - - - - - - - - - - - - - - - - - - <br />$500.00 <br />Advertising - - - - - - - - - - - - - - - - - - - <br />$500.00 <br />Total Estimated Direct Costs - - - - - - - - - - - - - - <br />$7,832.18 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - <br />$460,214.15 <br />Estimated Engineering Costs - - - - - - - - - - - - - - - <br />$146,000.00 <br />Estimated Admin /Financ. /Direct Costs - - - - - - - - - - - - - - - - - <br />$7,832.18 <br />Total Estimated Project Costs - - - - - - - - - - - - - - - - - <br />$614,046.33 <br />ORIGINAL <br />PRE - DESIGN <br />REVISED <br />PRE -BID <br />POST BID <br />FINAL <br />� <br />REVISED FUNDING STATUS FUNDS TO REMAINING <br />Short Term THIS FUND <br />4d F NDIN O R Construct. Engineer. Direct Finance 5 %Adm. PROJECT BALANCE <br />(click cells below for dropdown) <br />O ( 4 532 Wastewater Utility $231 ,186.57 $73,342.46 $3,934.46 $0.00 $0.00 $308,463.49 �� <br />531 St9mrwater Utility $229,027.58 $72,657.54 $3,897.72 $0.00 $305,582.84 t� St s' 3 <br />14 $0.00 $0.00 $0.00 $0.00 $0.00 <br />l <br />$0.00 $0.00 $0.00 $0.00 $0.00 <br />'q k.. $0.00 $0.00 $0.00 $0.00 $0.00 <br />/► ��. $0.00 $0.00 $0.00 $0.00 $0.00 <br />1' Q0 $0.00 $0.00 $0.00 $0.00 $0.00 <br />"0:5® Zb er overwrite re ll to enter fund and fund numbs $0.00 $0.00 $0.00 $0.00 $0.00 <br />- -- -►. Qt�Overwrite cell to enter fund and fund numbs $0.00 $0.00 $0.00 $0,00 $0.00 <br />TOTAL $460,214.15 $146,000.00 $7,832.18 $0.00 $0.00 $614,046.33 $0.00 <br />$614,046.33 <br />BUDGET RECOMMENDATION <br />I reco nding for this project be allocated as shown abovr <br />Proj7c Date Prin ' al Engi er D e <br />Administration Date City Engineer Date <br />564046.33 <br />- 3/14/2012 <br />
The URL can be used to link to this page
Your browser does not support the video tag.