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<br /> ' PROJECT BUDGET SUMMARY 7 ~ ~ d <br /> ~ SAND TRAP LANE STORM EXTENSION Q ~ ~ <br /> JN 4389 ORIGINAL OR REVISED ~ <br /> (cirole one) <br /> CURRENT FUNDING STATUS p ~ ~IS/~~ <br /> Original Budget albcated to this project - - - - - - - - - - - - - - - $31,475.00 O ~ Z.-G" <br /> Assessments 50.00 <br /> Road 50,00 f> 1 ~ Q h d <br /> Sanitary Sew. 50.00 L <br /> Storm SDC 531,476.00 '(.~nY'vChk PSF <br /> Subsidy 50.00 ^1- <br /> Other 50.00 V^A,Y~'eS . <br /> outer so.oo J <br /> Otlter 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $20,425.68 <br /> Contingency 1Mk $2,042.57 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $22,468.25 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - E7z,982.35 <br /> Estimated Remaining Engineering Expenses- - - - - - - - - - 53,500.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - $16,462.35 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°~ of assessable) - - - - - - - - - - - - - - - - 60,00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - 60.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 5400.00 <br /> ROW - - - - - - - - - - - - - - - - - - - <br /> ConsuRant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $400.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $22,468.25 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $16,462.35 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $400.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $39,330.60 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> F tNDIN SO tR . nst ct. En0(neer. D r t F(nance 5% Adm• PROJECT BALANCE <br /> Assessments 60.00 $0.00 $0.00. $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> SanltarySew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> StormSew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 50.00 $0.00 $0.00 $0,00 $0.00 <br /> Storm SDC 522,489.25 $16,462.35 $400.00 $0.00 $39,330.60 <br /> Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Other 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $22,468.25 $16,462.35 $400.00 $0.00 $0,00 $39,330.60 $0.00 <br /> $39,330.60 <br /> 'BUDGET RECOMMENDATION <br /> nd that this project be done. <br /> of ct Ma ge Date ncipal En ineer atb e <br /> ly BL 4/6/2006 <br /> CI Engineer Date ,v <br /> <br />