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~L <br /> PROJECT BUDGET SUMMARY ~ <br /> Mill Race Headslate Rehabilitation <br /> JN 4315 ORIGINAL OR EVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $15,000.00 <br /> Assessments Eo.oo <br /> Road E0.00 <br /> Sanitary Sew. EO.oo <br /> Storm Sew. Eo.oo <br /> Trans SDC Eo.00 <br /> Storm Rehab. E15,000.00 , <br /> Other E0.00 <br /> Other E0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $66,800.00 <br /> Contingency $10,020.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $76,820.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - E19,064.20 <br /> Estimated Remaining Design Engineering Expenses- - - - - - - - - - 59,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $28,064.20 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - 50.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> ODOT Admin Costs- - - - - - - - - - - - - - - - - - - 50.00 <br /> Testing Expense Albcation - - - - - - - - - - - - - - - - 50.00 <br /> FEMA Processing Fee - - - - - - - - - - - - - - - - - - Eo.oo <br /> Consultant Fees - 50.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - $76,820.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $28,064.20 <br /> Estimated AdmlNFinanc./Direct Costs - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $104,884.20 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5% Adm• PROJECT BALANCE <br /> <br /> Assessments E0.0o $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund Eo.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Fund S0.0o $0.00 $0.00 $0.00 $0.00 <br /> StormSew.Fund E0.0o $0.00 $0.00 $0.00 $0.00 <br /> <br /> Transportation SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> Sanitary SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> Starrn SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> <br /> Storm Rehab $76,s20.00 $28,064.20 $0.00 $0.00 $104,884.20 <br /> TOTAL $76,820.00 $28,064.20 $0.00 $0.00 $0.00 $104,884.20 $0.00 <br /> $104,884.20 <br /> BUDGET RECOMMENDATION <br /> I rec nd that this project be done. <br /> oject an er, D e Pri cipa ngineer Date ~D <br /> 2 /7 d <br /> i gineer Date 2/16!2006 <br /> ~ < < <br /> <br />