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~ PROJECT BUDGET SUMMARY <br /> 6th Allev between Tvler and Polk <br /> JN 4527 UKl(aI1VAL VK REVISED <br /> <br />CURRENT FUNDING STATUS ~ <br />l 1 <br />~i (circie one) <br /> <br />Original Budget allocated to this project - - - <br />- - - - ~ <br />~, <br />- - - - - -a~ ~ <br />$1 , 0.00 <br />~ <br /> Assessments $~ .oo ~ <br /> Road ~ So.oo <br /> Sanitary Sew. ~o.oo <br /> Storm Sew. $o.oo <br /> Subsidy So.oo <br />~ other $0.00 <br /> Other $0.00 <br /> other $0.00 ' <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - - - - - - - - - - $90,909.09 <br />Contingency ~oi $9,090.91 <br />Total Estimated Costs - - - - - - - - - - - - - - - $100,000.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - - - - - - - - - go.o0 <br />Estimated Engineering Expenses to Completion- - - - - - - - - - $23,000.00 <br />Totai Estimated Engineering Costs - - - - - - - - - - - - - - - - $23,000.00 <br />ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - - - - - - - - - - $s,ooo.oo <br />Short Term Construction Financing - - - - - - - - - - - - - - $0.00 <br />Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $5,000.00 <br />ESTIMATED DIRECT COSTS <br />EWEB- - - - - - - - - - - - - - - - - - - - So.oo <br />Testing Expense Allocabon - - - - - - - - - - - - - - - - $a,ooo.oo <br />WaRanty Inspection Fee --- (Fund Number to charge to: 351 Assessment I) gsoo.oo <br />~ <br />~ . ~ ~ ~ ~cncx «i^c~TVbrvropawYh°iki7 <br />Permit Fees- - - - - - - - - - - - - - - - - - - - - $o.oo <br />ROW - - - - - - - - - - - - - - - - - - - - - 50.00 <br />~ Consuitant Fees - - - - - - - - - - - - - - - - - - - go.oo <br />\ Total Es6mated Direct Costs - - - - - - - - - - - - - - $1,600.00 <br />~ <br />\\ ESTIMATED TOTAL EXPENSES <br />~\ <br />Estimated Contract Cost - - - - - - - - - - - - - - - - - $100,000.00 <br />~ Estimated Engineering Costs - - - - - - - - - - - - - - - $23,000.00 <br />~ Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $6,600.00 <br />Total Esfimated Project Costs - - - - - - - - - - - - - - - - - $129,600.00 <br />D <br />~ REVISED FUNDING STATUS FUNDS TO REMAINING <br />~ n ShortTerm THIS FUND <br />~ (~~,t FUNDINGSOURCE Construct. Enqineer. Direct Finance 5%Adm. PROJECT BALANCE <br />~V (click cells below for dropdown) <br />~~~ 351 Assessment Fund $i00,oo0.00 $23,000.00 $1,600.00 $0.00 $5,000.00 $129,600.00 <br />$o.ao $0.00 $0.00 $0.00 $0.00 <br />Si. ev ~ $o.oo $0.00 $0.00 $0.00 $0.00 <br />~~~ ~~ • $o.ao $0.00 $0.00 $0.00 $0.00 <br />~~~ ~ $0.00 $0.00 $0.00 $0.00 $0.00 <br />~ go.ao $0.00 $0.00 $0.00 $0.00 <br />~~~ $o.oo $0.00 $0.00 $0.00 $0.00 <br />Other. Overrrtite cell to enter fund and fund number $0.00 $~.~0 $0.0~ $~.~~ $~.QO <br />~ Other: Overvvnte cell to enterfund and fund number $0.00 $~.Q~ $~.~~ $0.~~ $~.~~ <br />TOTAL $100,000.00 $23,000.00 $1,600.00 $0.00 $5,000.00 $129,600.00 $0.00 <br />$129,600.00 <br />BUDGET RECOMMENDATION <br />_ ~ ~ I recommend that funding for this project be allocated as shown above. <br />' <br />~ ~ ~ ~ ~ ~ i~ ~~ n <br />Project r Date rincip I Enginee D te <br />~ ~~ ~~~ ~(~ d.- <br />Administratio Date City Engineer Date 0/2007 <br />29600 <br />