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<br /> " ` PROJECT BUDGET SUMMARY <br /> MILL RACE HEAD GATE REHABILITATION <br /> JN 4315 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $15,000.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.co <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> Storm Rehab. $15,000.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COntfaCtOf(S): Triad Mechanical <br /> Contract Amount - - - - - - - - - - - - - - _ _ $87,868.00 <br /> Contingency to% $8,788.80 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $74,854.80 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $za,szz.s3 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $S,ooo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $27,922.33 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $O.Cp <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> Advertising- - - - - - - - - - - - - - - - - - - - - $t,coo.ao <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $0.00 <br /> Warranty InSpeCtlOn Fee - - - (Fund Number t0 Charge t0: 531 S[OfmW2ter L) $1,500.00 <br /> Pefmit FeeS_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ lanKmar rar agwarn xerl _ <br /> $0.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - $0.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $2500,00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $74,854.80 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $27,922.33 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - - - $2,500.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - - $105,077.13 <br /> REVISED FUNDING STATES FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> (cWck cells bebw for dropdown) <br /> 531 Stormwater Utility $74,654.80 $27,922.33 $2,500.00 $0.00 $0.00 $105,077.13 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> $o.oo $0.00 $0.00 $0.00 $0.00 <br /> Other. Overwrite cell to errter runs and fund number $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $74,854.80 $27,922.33 $2,500.00 $0.00 $0.00 $105,077.13 $0.00 <br /> $105,077.13 <br /> BUDGET RECOMMENDATION <br /> I recommend that funding for this Oroject be albcated as stawn above. <br /> Project Manager Date Principal Engineer Date <br /> City Engineer Dat~13/2007 <br /> 90077.13 <br /> <br />