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_ ~ PROJECT BUDGET SUMMARY <br /> COBURG ROAD SLUMP REPAIR <br /> ~N 0000 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $30,000.00 <br /> Assessments $0.00 <br /> Road $30,000.00 <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $0.00 <br /> Subsidy $0.00 <br /> Other $0.00 <br /> Other $0.00 <br /> aner $o.oo <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): TBD <br /> Contract Amount - - - - - - - - - - - - - - - - - $14,545.45 <br /> Contingency t0% $1,454.55 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $16,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $0.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $6,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $6,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $6,000.00 <br /> ROW - - - - - - - - <br /> Consuttant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $6,000.00 <br /> o ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $18,000.00 <br /> r <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $8,000.00 ` <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $6,000.00 <br /> L, _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $30,000.00 <br /> _ Total Estimated Project Costs - <br /> ~ <br /> c <br /> I REVISED FUNDING STATUS FUNDS TO REMAINING <br /> c.t Short Term THIS FUND <br /> ~ FUNDING SOURGE Construct. Engineer. Dir Finance 5% Adm• PROJECT BALANCE ~vt.~ <br /> i y <br /> <br /> ~ Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund $16,000.00 $6,000.00 $6,000.00 $0.00 $30,000.00 ~ <br /> Sanitary Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 r\ ~Lr~fJ~ `o~ <br /> Transportation SDC $0.00 $0.00 $0.00 $0.00 $0.00 1~ ~ <br /> Sanitary SDC $0.00 $0.00 $0.00 $0.00 $0.00 ? <br /> Storm SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Other $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $16,000.00 $8,000.00 $6,000.00 $0.00 $0.00 $30,000.00 $0.00 <br /> $30,000.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that this project be done. <br /> Ma ger Det~ Princi E gin Da <br /> SUjI/ 7/31/2006 <br /> MASTER ET UPDATED Date City E g n er Date <br /> <br />