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PROJECT BUDGET SUMMARY t~55~~ <br /> 'T~i MONROEIFRIENDLY BIKEWAY <br /> ~,N 4325 ORIGINAL OR REVISEd <br /> (circle one) <br /> <br /> _ CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $239,392.00 <br /> Assessments $0.00 <br /> Road Fund $12,500.00 <br /> Sanitary Sew. $0.00 <br /> Storm Sew. $0.00 <br /> Subsidy $0.00 <br /> Transp. SDC 525,000.00 <br /> Federal STP $201,892.00 <br /> pfher $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): TBD <br /> Contract Amount - - - - - - - - - - - - - - - - - $158,601.74 <br /> 15% $23,790.26 <br /> Contingency <br /> Total Estimated Costs - - - - - - - - - - - - - - - $182,392.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - ~O•oo <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $50000.00 <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) - - - - - - - - - - - - - - - - x.00 <br /> Short Terrn Construction Financing - - - - - - - - - - - - - - ~O•oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0•~ <br /> ESTIMATED DIRECT COSTS <br /> Advertising $500.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 914,000.00 <br /> Art coats 9;2,500.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $0.00 <br /> Total Estmated Direct Costs - - - - - - - - - - - - - - $7,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estmated Contract Cost - - - - - - - - - - - - - - - - - $182,392.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $50,000.00 <br /> Estimated AdmiNFtnanc./Direct Costs - - - - - - - - - - - - - - $7,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $239,392.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> Ft tNDING SOURCE Construct. ~,aineer• )ZL@S~. F11~GS ;Z°La~D.L PSI t3ALANCE <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> a! Road Fund $12,500.00 $3,426.69 $479.74 $0.00 $16,406,42y' <br /> Sanitary Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC $25,000.00 $6,853.37 $959.47 $0.00 $32,812.84 <br /> Sanitary SDC $0.00 $O.QO $0.00 $0.00 $0.00 <br /> Storm SDC $0.00 $0.00 $0,00 $0.00 $0.00 <br /> Subsidy $0.00 $0.00 $0.00 $0.00 $0.00 <br /> FED. STP $144,892.00 $39,719.94 $5,560.79 $0.00 $190,172.74'P <br /> TOTAL $182,392.00 $50,000.00 $7,000.00 $0.00 $0.00 $239,392.00 $0.00 <br /> $239,392.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that Phis project tie done. <br /> roject ger D to ~J Principal Engineer Date <br /> ~ 11/23/2005 <br /> City ngineer Date <br /> <br />