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PROJECT BUDGET SUMMARY <br /> ~sizz <br /> Greenhill Tributary Path. Soohla Place to Prairie Mountain School Path <br /> / ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS Q 3/ <br /> Original Budget albcated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $54,850.00 i+ ~e~ d~ " <br /> Assessments 50,00 <br /> Road 50.00 2 ~ ~ j Y1 C Gi M <br /> Sanitary Sew. 50,00 <br /> Stone Sew. 60.00 <br /> Tramp. SDC 50,00 P~ yt R rA~ ~ ~'A <br /> Storm SDC 654,850.00 J <br /> Qther 50.00 1 l~ . <br /> ESTIMATED CONSTRUCTION COSTS OtQ <br /> Contractor(s): <br /> Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $41,735.92 <br /> Contingency $2,000.00 <br /> Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $43,735.92 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) _ _ _ _ _ _ _ _ _ _ _ _ _ 515,000.00 <br /> Estimated Engineering Expenses to Completion- - - - - - _ _ _ _ ~ 000 ~ <br /> Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $23,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ~ ~ <br /> Short Term Construction Financing - - - - - _ _ _ _ _ _ _ _ _ ~ ~ <br /> Total Estimated AdmiNConstruction Financing- - - - - _ _ _ _ _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Permits _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 5400.00 <br /> Testing Expense Albcation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 51 50000 <br /> Advertising - - - - - _ _ _ _ _ 51 500 00 ~y ~ <br /> 11 month Warranty Charge ~V~ t/Yl S~ 61,000.00 53j ~V <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $4,400.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $43,735.92 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $23,000.00 <br /> Estimated AdmiNFinanc./Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $4,400.00 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $71,135.92 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDIN O tR Construct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> Assessments 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 ~~l- <br /> Road Fund 60.00 $0.00 $0.00 $0.00 <br /> $0.00 I <br /> SanitarySew.FUnd 50.00 $0.00 $0.00 $0.00 $0.00 ?J^) <br /> StormSew.Fund 60.00 $0.00 $0.00 $0.00 $0.00 p,.~-`~ <br /> Transportation SDC 83 3 65,3t5.ez $2,795.55 $534.80 $0.00 $8,646.28 i <br /> Sanihary SOC ~ 50.00 $0.00 $0.00 $0.00 $0.00 ` <br /> StarmSDC 33~, 638,420.00 $20,204.45 $3,865.20 $0.00 $62,489.64 J\ ( ~u~ <br /> subsay So.oo $o.oo $o.oo $o.oo <br /> so.oo $o.oo $o.oo $o.oo $o.oo <br /> $o.oo <br /> TOTAL $43,735.92 $23,000.00 $4,400.00 $0.00 $0.00 $71,135.92 $0.00 <br /> BUDGET RECOMMENDATION $71,135.92 <br /> ommend that this project be done. <br /> 20 <br /> ~ ~ 2 -D <br /> <br /> Pr t an er Da rincipal Engine Date <br /> ~/r~ 6 <br /> City Engineer Date <br /> 4/12/2006 <br /> <br />