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PROJECT BUDGET SUMMARY <br /> Greenhill Tributary Storm EasemanUBike Path <br /> JN 4348 ORIGINAL OR REVISED <br /> G~ 5? zZ ccircle gne, <br /> CURRENT FUNDING STATUS F~ N <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - ~r 850.00 <br /> Assessments 50.00 <br /> Road So.00 <br /> Sanitary Sew. So.oo <br /> Storm Sew. so.oo <br /> Subsidy so.co <br /> Swmt SDC $54,950.00 <br /> Other So.ao <br /> Omer So.oo <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $39,870.24 <br /> Contingency o% (FINAL BUDGET -PROJECT IS COMPLETE) $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $39,670.24 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 525,e89.7o <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - So.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $25,889.70 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING " <br /> (use numbers from your assessment spreadsheet) `j~ <br /> Admin. (5°h of assessable) - - - - - - - - - - - - - - - - Sp.00 ; z <br /> Short Term Construction Financing - - - - - - - - - - _ _ _ _ 50.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - _ $0,00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - SO.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $0.00 <br /> i~ Warranty Inspectwn Fee - - - (FUng Number t0 Charge IO: 335 Storm SDG ) $1,000.00 ter, <br /> ~cwpc an Cex r°r °r°p°exn us~t <br /> Permit Fees- Saaz.rs <br /> ~J Advertising _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 51,212.11 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - 30.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $2,654.26 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - _ _ _ _ _ _ _ $39,870.24 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $25,889.70 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $p,654.P8 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $66,014.20 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (dkk ceps bebw for dropdown( <br /> 336 Storm SDC 53a,eoe.el $22,608.94 $2,335.75 $0.00 $0.00 $59,852.49 <br /> 333 Transportation SDC 54,790.43 $3,082.78 $318.51 $0.00 $8,181.71 <br /> 50.00 $0.00 $0.00 $0.00 $0.00 <br /> r ~ \ n 50.00 $0.00 $0.00 $0.00 $0.00 <br /> ~Y So.oO $0.00 $0.00 $0.00 $0.00 <br /> (r~ ,f, , / So.oo $0.00 $0.00 $0.00 $0.00 <br /> YJ 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Otlwr. Ovenvrpe cep t° enter rune anti fund number 50.00 $0.00 $0.00 $0.00 <br /> $0.00 <br /> OrMr. Overvape cep to enter fund and rand number 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $39,870.24 $25,889.70 $2,854.28 $0.00 $0.00 $68,014.20 $0.00 <br /> $68,014.20 <br /> BUDGET RECOMMENDATION <br /> „J~ mend t at fundin for mis project be albcated as srgwn above. <br /> ID a(o CD-2~ -D~ <br /> c a g Date PrncipalEngine Date <br /> I I ~ /o <br /> ministration Date hY Engineer Date 24/2006 <br /> <br /> LK pro~oY~-t'o?-+ tv <fvri.dt uhc~?, vr?o~nc .~.?-..y txc~~ ba~,t~ w..~v 5ewice~ ~r nep~.~ deve[opmu-~t <br /> lp't La.E%Lt 333 (IDi? a'+Slvri) <br /> <br />