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* ~ ' PROJECT BUDGET SUMMARY <br /> SAND TRAP LANE STORM EXTENSION <br /> ~Gi (p JN 4389 ORIGINAL OR REVISED <br /> (circle one) <br /> ~Islo~ <br /> CURRENT FUNDING STATUS <br /> Original Budget albceted to this project - - - - - - - - - - - - - - - $31,475.00 '^"u~ O ~ Z i~ <br /> Assessments 30.00 ~ Q. ~ d <br /> Road 30.00 <br /> Sanitary Sew. 30.00 ` <br /> Storm SDC 531,475.D0 C~nrvZlnk ~SF <br /> Subsidy 3o.ao <br /> Dd,er ~.oo Ctia~ c~eS . <br /> Other 30.00 <br /> otter 30.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $20,425.68 <br /> Contingency t0% $2,042.57 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $22,468.25 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 312,9(32.35 <br /> Estimated Remaining Engineering Expenses- - - - - - - - - - 33,500.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $16,462.35 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 30.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - 30.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> <br /> ~r' Testing Expense Albcation - - - - - - - - - - - - - - - - 3400.00 <br /> RUW - - - - - - - - - - - - - - - - - - - - - <br /> Consuttant 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 Admin/Financ./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 /> FuNDINGSOURCE Construct. Enoineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> Assessments 30.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySew.Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 30.00 $o.oo $o.oo $o.oo $o.oo <br /> Storm SDC 322,46e.25 $16,462.35 $400.00 $0.00 $39,330.60 <br /> Subsidy 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Other 30.00 $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 /> n nd that this project be done. <br /> of ct Ma ge Date 'ncipal En ineer Date <br /> /0. B~ 4/6/2006 <br /> City Engineer Date <br /> <br />