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T~ ~rb~, <br /> + PROJECT BUDGET SUMMARY /V/Z3~c~(o ~ <br /> COBURG ROAD SLUMP REPAIR <br /> 4q3$ ORIGINAL OR REVISED <br /> ~~j"~~ (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $166,949.00 <br /> Assessments $0.00 0.00 11 <br /> Road Fund $100,169.40 0.60 ~ V t~l)5 k7pl` <br /> San.Sew.Fund $0.00 0.00 <br /> Transp.SDCund $ssa$o.oo o.o0 1~ I~3 <br /> Sanitary SDC $0.00 0.00 <br /> ODOT $0.00 0.00 <br /> LTD $0.00 0.00 <br /> Ciry $0.00 0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): TsD <br /> Contract Amount - - - - - - - - - - - - - - - - $123,136.00 <br /> Contingency 10% $12,313.60 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $135,449.60 <br /> f ESTIMATED ENGINEERING COSTS 7 <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - ~ <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $20,000.00 I/ <br /> ( Total Estimated Engineering Costs- - - - - - - - - - - - - - - - ~ Fes' <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> 1 (use numbers from your assessment spreadsheet) <br /> <br /> av\ Admin. (5% of assessable) - $o•~ <br /> Short Terrn Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmirJConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Advertising- - - - - - - - - - - - - - - - - - - - - $500.00 <br /> $2,000.00 ~ <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - I <br /> Permits - $o.oo I <br /> Other $8,000.00 I <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $10,500.00 U <br /> ESTIMATED TOTAL EXPENSES i <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $135,449.60 ; ; <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $30,000.00 <br /> Estimated AdmirJFinanc./Direct Costs - - - - - - - - - - - - - - - $10,500.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $175,949.60 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FuNDINGSOLiRGE on En in r. Direc Finance 5%A m. PROJE T BALANCE <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ~ ~ nor ~ - ~ 1 rv <br /> l ~ t~ Road Fund $81,269.78 $18,000.00 $6,300.00 $0.00 5~t95;569:~fi'~ ~ I S ~J ~J r (.yvd.v <br /> Sanitary Sew.Fun \ $0.00 $0.00 $0.00 $0.00 $0.00 j,,,~1 <br /> Storm Sew.Fund~({/$S0~) $54,179.84 $12,000.00 $4,200.00 $0.00 $70,379.84 ~ ~ l,'VV t~ '"I ? ~?j t G vvlw,~w~ <br /> Transportatlon S / $0.00 $0.00 $0.00 $0.00 $0.00 J l} <br /> Sanitary SDC $0.00 $0.00 $0.00 $0.00 $0.00 j~~~ <br /> ODOT $0.00 $0.00 $0.00 $0.00 $0.00 <br /> LTD $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Clry $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $135,449.60 $30,000.00 $10,500.00 $0.00 $0.00 '~11 ~ $0.00 I l <br /> 60 1 <br /> BUDGET RECOMMENDATION ~ <br /> 1 recommend that this proje bei do~e.,~ <br /> jed Man r Principal Engineer Date <br /> c ~Q <br /> ~U(~ to/ ~ <br /> MASTE DGET UPDATED Date Ity Engineer Date 10/19/2006 <br /> <br />