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PROJECT BUDGET SUMMARY <br /> Arot South Ramo Rehab G1~ 5 ~ p <br /> 4359 ORIGINAL OR REVISE ! o p <br /> (ckcle one) r Y p'j ~ ~ ~ <br /> <br /> CURRENT FUNDING STATUS <br /> <br /> Original Budget allocated to this project - - - - - - - - - - - - - 570,000.00 (seed) ~ F l <br /> Assessments So.oo <br /> Road so.oo <br /> Sanftary Sew. So.oo <br /> Stone Sew. So.oo <br /> Subsidy So.oo <br /> Alrporf 570,000.00 <br /> FAl, 50.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): ~ ~ 5 a, c~, <br /> Contrail Amount - - - - - - - - - - - - - - - - 5627,636.36 <br /> Contingency to% 562,763.64 <br /> Total Estimated Costs - - - - - - - - - - - - - - - 5690,400.00 <br /> •l~lo~ <br /> ESTIMATED ENGINEERING COSTS ~ O ~ I o ~ ~ <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - 53se3.oo rj ~J <br /> Estimated Engineering Expenses to Compietbn- - - - - - - - - - sss,5oo.00 ~ ,y y~ ~..-t ~ <br /> 596,600.00 ~ w ~ - Q <br /> Total Estbnated Engineering Costs - - - - - - - - - - - - - - - <br /> G-J~ ~ ~ ~ 3~a <br /> ESTIMATED ADMINISTRATION/SNORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) ~ / D <br /> Admin. (5°h of assessable) - - - - - - - - - - - - - - - Eo.oo (~L{ <br /> Short Tenn Construction Financing - - - - - - - - - - - - - - So.oo <br /> Total Estimated Admin/Construd'an Financing- - - - - - - - - - - 50.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - <br /> Testhg Expense Albcatan - - - - - - - - - - - - - - se,ooo.oo <br /> AkpoR Admin - - - - - - - - - - - - - - - - - - - s2,0oo.00 <br /> Advertising 52,000.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - 512,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contrail Cosl - - - - - - - - - - - - - - - - - 5690,400.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - 596,600.00 <br /> Estimated AdmiNFinancJDieil Costs - - - - - - - - - - - - - - 512,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - 5799,000.00 (full project) <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Terre THIS FUND <br /> ~jNDING SOURCE sln,d. n sneer. iced ace 6°,6 Adm. PROJECT BALANCE <br /> Assessments 50.00 50.00 50.00 50.00 50.00 50.00 <br /> Road Fund 50.00 50.00 50.00 50.00 50.00 <br /> Sanitary Sew.Fund 50.00 50.00 50.00 50.00 50.00 <br /> Storm Sew.Fund so.oo So.oo So.oo So.oa So.oo <br /> TransporteUon SDC 50.00 50.00 50.00 50,00 50.00 <br /> Sanitary SDC 50.00 50.00 50.00 50.00 50.00 <br /> Storm SDC fo.o0 50.00 50.00 50.00 50.00 <br /> FAA se55,eeo.oo 581,770.00 511,400.00 50.00 5759,050.00 . <br /> Alrpon 534,520,00 54,830.00 5600.00 50.00 539,950.00 <br /> TOTAL 5690,400.00 596,600.00 512,000.00 50.00 50.00 5799,000.00 50.00 <br /> 5799,000.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that this projea be done. <br /> Project Manager Da a Pfinclpai Engineer ate <br /> . ~ ~ 12/28/2005 <br /> CRy glneer Date <br /> <br />