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t <br /> PROJECT BUDGET SUMMARY <br /> <br /> ' ~ PPP Crescent Dr from Coburg Rd to 130 ft west of Tulio Street <br /> N 4314 ORIGINAL OR F~~1~~ <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $10,000.00 <br /> Assessments 30.00 <br /> Road 30.00 <br /> Sanitary Sew. 9A.00 <br /> storm sew. $o.oo <br /> Subsidy 30.00 <br /> Capital TSMF 510,000.00 <br /> Other 30.00 <br /> Other 30.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): wiidish conswgian <br /> Contract Amount - - - - - - - - - - - - - - - - - $277,498,60 <br /> Contingency to% $27,749,86 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $305,248.48 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Ss,t4~.78 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 331,258.01 <br /> Warranty inspection $788.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $41,191.79 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - Eo.oo <br /> Short Tenn Construction Financing - - - - - - - - - - - - - - 30.00 <br /> Total Estimated AdmiNConstructlon Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Albcatlon - - - - - - - - - - - - - - - - 35,546.97 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consuttant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $5,549.97 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $305,248.46 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - $41,191.79 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $5,549.97 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $351,990.22 <br /> REVISED FUNDING STATU8 FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE n tru Engineer. Direct Finance Adm. PR ECT BALANCE <br /> Aasassments $0.00 $0.00 $O.OD $0.00 $0.00 $0.00 <br /> Rued Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySew.Furx1 30.00 $0.00 $0.00 $0.00 $0.00 <br /> StormSew.FUnd 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SOC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Capital TSMF 3305,248.48 $41,191.79 $5,549.97 $0.00 $351,990.22 <br /> TOTAL $305,248.48 $41,191.79 $5,549.97 $0.00 $0.00 $351,990.22 $0.00 <br /> $351,990.22 <br /> BUDGET RECOMMENDATION <br /> / nd lh t th project be done. <br /> J ~ Project Manager ~ ~a~` ~ P ncipal Engineer 5/11/2005 <br /> Q ~1 <br /> O V <br /> <br />