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PROJECT BUDGET SUMMARY <br /> MONROE/FRIENDLY BIKEWAY <br /> <br /> ' ~ ~~Rf~fNAL OR REVISED <br /> (cirole one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - _ _ _ _ _ _ _ $226,892.00 <br /> Assessments $0.00 0.00 <br /> Road Fund $0.00 0.00 <br /> San. Sew.Fund $0.00 0.00 <br /> Storm Sew.Fund $0.00 0.00 <br /> Trensp. SDC $25,000.00 0.11 <br /> Santtary SDC $0.00 0.00 <br /> Storm SDC $0.00 0.00 <br /> FEDERAL STP $201,892.00 0.89 <br /> clty $o.o0 0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): TBD <br /> ContrectAmount - - - - _ _ - _ _ _ _ _ _ _ _ _ $150,000.00 <br /> Contingency lox $15,ooo.oc <br /> Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $165,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - _ _ _ _ _ _ _ _ $0.00 <br /> Estimated Engineering Expenses to Completion- - - - _ _ _ _ _ $50,000.08 <br /> Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $50,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $0.00 <br /> Short Tenn Construction Financing - - - - - _ _ _ _ _ _ _ _ _ $0.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - _ _ _ _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Advertising_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $500.00 <br /> Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $8,000.00 <br /> Perrrtlt$ - - - - - - - _ _ _ _ _ _ _ _ _ _ _ _ _ $5,000.00 <br /> odot admin costs ~ ~ <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $11,500.00 <br /> E3TIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - _ _ _ _ _ _ _ _ _ _ _ $165,000.00 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - _ _ _ _ _ _ _ - $11,500.00 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $226 500 ~ <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> F tNDIN . ant R . Construct. Engineer Direct Shorrt Tenn % Adm P THIS FUND <br /> ROJECT BALANCE <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund $0.00 $0.00 $0.00 $0.00 <br /> Sankary Sew.Fund $p.00 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund $0.00 $0.00 $0.00 $0.00 $0,00 <br /> Trensportatlon SDC $18,780.48 $5,509.23 $1,267.12 $0.00 $24,956.81 <br /> Sankary SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Stone SDC $0.00 $0.00 $0.00 <br /> $o.oo $o.oo <br /> FED. STP $148,819.54 $44,490.77 $10,232.88 $0.00 $201,543.19 <br /> Clty $0.00 $0.00 $0.00 $0.00 <br /> $0.00 <br /> TOTAL $165,000.00 $50,000.00 $11,500.00 $0.00 $0.00 $226,500.00 <br /> $226,500.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that this project be done. <br /> 4 3 6~ <br /> Project Manager Date rincipal Engineer Da <br /> Clty Engineer Date 5/31/2005 <br /> <br />