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PROJECT BUDGET SUMMARY <br /> ~ EAST BROADWAY STORM RELOCATION. MILL STREET TO HIGH STREET <br /> JN 4439 ORIGINAL <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 <br /> Assessments 30 00 <br /> Road 30 00 <br /> Sanitary Sew. 30.00 <br /> Storm Sew. 30 00 <br /> Subsidy 30.00 <br /> Other g0 n0 <br /> Other 30.00 <br /> Other 30.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $44,652.17 <br /> Contingency is°-o $6,697.82 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $51,349.99 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 30.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 35,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $5,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 30.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - So.oo n <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 \v~~ <br /> ESTIMATED DIRECT COSTS <br /> Advertising gt50.0o ,ti/~ <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - gt,5o0.ot /~r-?,V <br /> Warranty Inspection Fee - - - (Fund Number to charge: io: 335 <br /> 7ekdk~dv~xaawwwscwf7arl) 31,500.00 <br /> Permit Fees- - - - - - - - - - - - _ _ _ _ _ _ _ _ gsoo.oo <br /> ROW - - - - - - - - - - - - - - - - - - - - - g0.oo <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - 30.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $3,650.01 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $51,349.99 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $5,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - - $3,650.01 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $60,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (click cells bebw for dopdovm) <br /> 335 Storm SDC g5t,3a9.ss $5,000.00 $3,650.01 $0.00 $0.00 $60,000.00 <br /> v go.oo $o.oo $o.oo $o.oo $o.oo (~p~N <br /> go.oo $o.oo $o.oo $o.oo $o.oo ,SCi <br /> go.oo $o.oo $o.oo $o.oo $o.oo <br /> ~ ga.oo $o.oo $0.00 $o.oo $o.oo <br /> , 50.D0 $0.00 $0.00 $0.00 $0.00 <br /> ~ _ _ g0.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> (b Other. Overwrttc cell to rotor toad and ?und numbrr $0.00 $0.00 $0.00 $0.00 $0.00 <br /> r Oche+. Overwrite cell to enter fund and fiord numher $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $51,349.99 $5,000.00 $3,650.01 $0.00 $0.00 $60,000.00 $0.00 <br /> BUDGET RECOMMENDATION $60,000.00 <br /> sO <br /> O 1 recommend that funding for this project be allocated as shown above. <br /> Project Manager Date inc' al ngi to <br /> c <br /> $ L~l ~~C.o ~z3 06 <br /> nistration Date City Engineer Date 15/2006 <br /> 60000 <br /> <br />