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PROJECT BUDGET SUMMARY <br /> SAND TRAP LANE STORM EXTEN310 <br /> JN 4389 ORIGINA OR REVISED <br /> (circle one) <br /> <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 <br /> Assessments 30.00 <br /> Road 30.00 <br /> Sanitary Sew. 30.00 <br /> Storm Sew. 30.00 <br /> Subsidy 30.00 <br /> Other 30.00 <br /> Other 30.00 <br /> Other 30.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $18,250.00 <br /> Contingency toy $1,825.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $20,075.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - <br /> Estimated Remaining Engineering Expenses- - - - - - - - - - Stl,ooo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $11,000.00 <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 AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - ~ ~ <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> ConsuRant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $400.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $20,075.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $11,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $400.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $31,475.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> F INDIN . 40 IR • Construct. Engineer. 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 /> Sanitary Sew.Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> StormSew.FUnd 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC 30.00 $0.00 $O.DO $0.00 $0.00 <br /> Sanitary SDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> StormSDC 320.075.00 $11,000.00 $400.D0 $0.00 $31,475.00 <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 $20,075.00 $11,000.00 $400.00 $0.00 $0.00 $31,475.00 $0.00 <br /> $31,475.00 <br /> BUDGET RECOMMENDATION <br /> I recormiend that this project be done. <br /> Project Manager Date Principal Engineer Date <br /> 4/6/2006 <br /> City Engineer Date <br /> <br />