New Search
P---~--4 <br /> PROJECT BUDGET SUMMARY <br /> SAND TRAP LANE STORM EXTENSION , <br /> JN 4389 n ORIGINAL OR REVISED <br /> 4l~~v la ~ {circle one) <br /> CURRENT FUNDING STATUS ~ A <br /> Original Budget allocated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 531,475.00 ,{Y <br /> Assessmertts SO.oo <br /> Road ;10.00 <br /> Sanitary Sew. SO.ao <br /> Storm Sew. So.oo <br /> Subsidy so.oo <br /> STORM SDC 531,175.00 <br /> omer So.ao <br /> ' odw~ So.ao <br /> ESTIMATED CONSTRUCTION COSTS <br /> j Contractor(s): ZG coNSTRUCTioN <br /> ~ Contract Amount - - - - - - _ _ _ _ _ _ - _ _ _ 520,803.57 <br /> Contingency o96 50.00 <br /> Total Estimated Costs - - - _ _ _ _ _ _ _ _ _ _ 520,803.57 <br /> ESTIMATED ENGINEERING COSTS <br /> i~ <br /> Ertgirteering Expenses t0 Date {PSF) - - - _ _ _ _ _ _ _ _ 52t,twe.o5 <br /> Estimated Engineering Expenses to Completion- - - - - - _ _ _ 60,00 <br /> Total Estimated Engineering Costs - - - - - - - _ - - _ _ _ _ 521,908.05 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use tdtmtters itontt your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - _ _ _ _ _ - ~.oo <br /> Short Term Constructan Financing - - - - - - _ _ _ _ _ _ _ _ f0.00 <br /> Total Estimated AdmiNConstrtiction Financing- - - - - - - - _ _ _ 50.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - SO.oo <br /> Testing Expenses (PSI) - - - - - - _ _ _ _ - _ _ - _ ~.M <br /> Warranty Inspection Fee - - - (Fund Number to charge to: 335 storm SDC ) 52~.W <br /> an wr~ura~mwn w~ O <br /> Permit Fees- - - - - - - - _ _ _ _ _ _ _ _ _ _ So.W i <br /> ROW - - - - - - - - - - - - - - - - - - - - - 50.00 ~ <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - ~ ~ I <br /> O <br /> Total Estimated Direct Costs - - - - - - - _ _ _ _ - _ 5581.88 C>` <br /> i <br /> r ESTIMATED TOTAL EXPENSES D <br /> O <br /> Estimated Contract Cost - - - _ _ _ _ _ _ _ _ _ _ _ _ _ 520,803.57 ~ <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 521,908.05 ~ <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - 3581.88 <br /> ~ " Total Estimated Project Costs - - - - - - - - - - - - - - _ _ <br /> , 543.293.50 Z <br /> I <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> );UNDIN SO IR stnrc. E i r. ~g~, Finance 5%Adm• R E T g BALANCE <br /> Idldc osb hebw for dmpdown) <br /> 335 Stam SDC 520,803.57 321,908.05 3581.88 30.00 30.00 543,293.50 <br /> ~ ~ 50.00 Sp.00 50.00 50.00 50.00 <br /> 50.00 50.00 30.00 50.00 50.00 <br /> 50.00 30.00 50.00 30.00 50,00 <br /> • 50.00 30.00 30.00 50.00 50.00 <br /> 50.00 30.00 30.00 30.00 30.00 <br /> ~J~ _ 50.00 30.00 50.00 50.00 50.00 <br /> <br /> ,L, Odisr. overvrdre cell m ante, raid ~o rW number 50.00 30.00 30.00 50.00 50.00 <br /> C O oiler. ovarwdm cell ro ereer rind and ru,d o.»eer So.oo 30.00 50.00 50.00 50.00 <br /> ~J. ~ TOTAL 520,803.57 321,908.05 3581.88 30.00 30.00 543,293.50 <br /> .k„~~ BUDGET RECOMMENDATION <br /> Y. end diet n8 Ws protect be albcated as shown above. <br /> ~ l o-Z - a~ <br /> Pr ana r D~~ P ' ipal Engl Date <br /> Ut~'~' ~ City Engineer Date 1/2008 <br /> I ~ ~ ~ „8,8. -~d,~..- q 5 ~ ..mss ~ ~ <br /> <br />