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w <br /> PROJECT BUDGET SUMMARY <br /> 3orrel3torm <br /> ORIGINAL OR ,-"F2EVISED <br /> 9 n ~ (ckcle one) <br /> CURRENT FUNDING STATUS l1L <br /> Original Budget allocated to this project - - - - - - - - - - - - - - $83,000.00 <br /> Assessments $o.oo <br /> Road 312 $3,000.00 <br /> Sanitary Sew. $o.oo '3IL ~3 !Z) <br /> Storm Sew.531 $ao,oo0.0o r~lcz t d~ <br /> subsidy $o.oo <br /> O Q otlter $o.oo Pc~i~ bTd :3Z3•~ K- ~ 531 <br /> Other $o.ao 1 <br /> other $o.oo <br /> W ~ ESTIMATED CONSTRUCTION COSTS <br /> N <br /> Contractor(s): <br /> Z N (Q Contract Amount - - - - - - - - - - - - - - - - - $288,745.68 <br /> J Contingency 5% $14,337.28 <br /> I~ W Q <br /> ~I h N Total Estimated Costs - - - - - - - - - - - - - - - $301,082.94 <br /> ~p2 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineerir~ Expenses to Date (PSF) - - - - - - - - - - - - $ao,ooo.oo <br /> Estimated Engineering Expenses to Completbn- - - - - - - - - - $1s,ooo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $58,000.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°k of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Toth Estimated AdmiNConstructfon Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Advertising/printiTtg- - - - - - - - - - - - - - - - - - - - - $500.00 <br /> Testing Expense ANocation - - - - - - - - - - - - - - - - $z,oo0.00 <br /> warranty Inspectbn Fee - - - (Fund Number to charge to 53t stormwater l) $soo.oo <br /> Permit Fees- tcxac on ew rar m°Doa'~n wp <br /> $o,oo <br /> ROw - - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $3,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $301,082.94 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $58,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - $3,1)00.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $382,082.94 c . <br /> REVISED FUNDING STATUS FUNDS TO REMAINING I <br /> FUNDING SaURCE n short Term ° THIS FUND <br /> Co struct. Engineer. Direct Fi a 5/°Adm• PROJECT BALANCE <br /> (click cetffi Oebw Tor dropdown) <br /> 531 stormwater Utility $2ae,ooo.oo $51,819.81 $2,680.32 $0.00 $0.00 $323,499.93 <br /> 312 Road Fund traffic calming 1- $z,as0.oo $471.98 $24.41 $0.00 $2,948.37 <br /> 531 StormwaterUtility g2Cj~``~' $2e,e32.ea $0.00 $0.00 $0.00 $29,832.94 <br /> / $0.00 $0.00 $0.00 $0.00 $0.00 <br /> r,~/ $o.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo $o.oo $o.oo $o.oo $o.oo <br /> - \ $o.oo $o.oo $o.oo $o.oo $o.oo <br /> `V~1 Other. OverwrAe cent ro ertler fund antl fund number $0.g0 $0.00 $0.00 $0.00 $0.00 <br /> Other. Overvrrite ce9 to e+aer fund ant fund number $0.00 $0.00 $0.00 $0,00 $0.00 <br /> TOTAL $301,082,94 $58,000.00 $3,01]0.00 $0.00 $0.00 $358,079.25 $0.00 <br /> <br /> lJ~ $382,082.94 <br /> BUDGET RECOMMENDATION <br /> I recommend that fundirg for th7a project be albcated ae etawn above. <br /> ~~A <br /> 'ect Manage D e incipa meer Date <br /> Inl atbn Date City Engineer Date 24/2008 <br /> 299082.94 <br /> <br />