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PROJECT BUDGET SUMMARY <br /> <br /> - Sorrel storm i~rovements <br /> 4375 b~ZI~C(~AL OR REVISED <br /> 5 (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $58,000.00 <br /> Assessments $o oa <br /> Road $o.oo <br /> Sanitary Sew. 50.00 <br /> Storm Sew. 5sa.ooo.oo <br /> Subsidy $o.oo <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $41,000.00 <br /> Contingency toys $4,100.00 <br /> Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $45,100.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ 50.00 <br /> Estimated Engineering Expenses to Completion- - - - - - _ _ _ _ $t4,soo.oo <br /> Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $14,300.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°h of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 50.00 <br /> Short Term Construction Financing - - - - - - _ _ _ _ _ _ _ _ $o 00 <br /> Total Estimated Admin/Construction Financing- - - - - - _ _ _ _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $soo.oo <br /> Airport Admin _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 50 00 <br /> ConsuRant Fees _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $45,100.00 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $14,300.00 <br /> Estimated Admin/Financ./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $500.00 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $59,900.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDIN - O R Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> Assessments $1.00 $0.32 $0.01 $0.00 <br /> $0.00 $1.33 <br /> Road Fund 50.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Fund 50 00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 <br /> Stone Sew.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 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund 545,100.00 $14,299.68 $499.99 $0.00 $59,899.67 <br /> 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $45,101.00 $14,300.00 $500.00 $0.00 $0.00 $59,901.00 $0.00 <br /> $59,901.00 <br /> BUDGET RECOMMENDATION <br /> 2 I recommend that this project be done. <br /> 1-- 3C3 ~ ~ <br /> ~ (0 3 <br /> roject Manager Date Principal Engineer Dat <br /> ~p 3 ~ s/27/zoos <br /> CAy Engineer Da <br /> ~l~i ~1`(~~-' <br /> <br />