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PROJECT BUDGET SUMMARY <br /> _ Aprt - ECHOIA5 Reconstruction <br /> <br /> - 4371 ORIGINA OR REVI5~f~ <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $915,000.00 <br /> Assessments SO.oO <br /> Road So.oo <br /> Santtary Sew. SO.oO <br /> Storm Sew. $o.oo <br /> Subsidy SO.oo <br /> Airport $45,750.00 <br /> FAA $869,250.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> ContractAmount - - - - - - - - - - - - - - - - - $728,729.63 <br /> Contingency o~~ $72,872.96 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $801,602.59 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $O.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $es,ooo.on <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $99,107.23 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers Trom your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $O o0 <br /> Short Term Construction Financing - - - - - - - - - - - - - - $0 00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - $7,000.00 <br /> Airport Admin - - - - - - - - - - - - - - - - - - - - - $7,SOO.oO <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $14,500.00 <br /> ESTIMATED TOTAL. EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $801,602.59 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $99,107.23 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - - $14,500.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $915,209.82 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5°h Adm. PROJECT BALANCE <br /> Assessments S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund $0.00 $0.00 $0.00 $0,00 $0.00 <br /> Transportation SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> FAA $761,522.46 $94,151.87 $13,775.00 $0.00 $869,449.33 <br /> Airport 5x0,080.13 $4,955.36 $725.00 $0.00 $45,760.49 <br /> TOTAL $801,602.59 $99,107.23 $14,500.00 $0.00 $0.00 $915,209.82 $0.00 <br /> $915,209.82 <br /> BUDGET RECOMMENDATION <br /> I recommend that this project be done. <br /> Project Manager ~ rincipal Engineer Date <br /> y~'~~~ ~ ~G~ 9/19/2005 <br /> Ctty ngi eer Date <br /> <br />