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PROJECT BUDGET SUMMARY ` <br /> Mill Race Headaate Rehabilitation <br /> JN 4315 ORIGINAL OR EVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> g, Original Budget allocated to this pro}ect - - - - - - - - - - - - - - - $15,000.00 <br /> ~r Assessments $o.oo <br /> Road 30.00 <br /> Sanitary Sew. 30.00 <br /> Storm Sew. So.oo <br /> Trans SDC 30.00 <br /> Storm Rehab. 315,000.00 <br /> Other $0.00 <br /> Other $0.00 <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) - - - - - - - - - - - - - 319,o6a.2o <br /> Estimated Remaining Design Engineering Expenses- - - - - - - - - - 39,000.00 <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) - - - - - - - - - - - - - - - - 30.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - 30.00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> ODOT Admin Costs- - - - - - - - - - - - - - - - - - - 30.00 <br /> Testing Expense Albcation - - - - - - - - - - - - - - - - 30.00 <br /> FEMA Processing Fee - - - - - - - - - - - - - - - - - - 30.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - 30.00 <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 AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $104,884.20 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> ShoR Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5°I° Adm. PROJECT BALANCE <br /> Assessments 30.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySew.Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Stone Sew.Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> sannarysoc 30.00 $o.oo $o.oo $o.oo $o.oo <br /> stormsoc 30.00 $o.oo $o.oo $o.oo $o.oo <br /> Storm Rehab 376,820.00 $26,064.20 $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 /> 1 rec nd that this project be done. <br /> iD <br /> jest n er D e Pri cipa ngineer Date <br /> <br /> ~~`SstsCo <br /> 2 /7 d <br /> i~C. i gineer Date y~6/2006 <br /> <br />