New Search
PROJECT BUDGET SUMMARY <br /> ROYAL DRAINAGE WAY - TERRY ST TO GREENHILL TRIG ~ ~ <br /> JN 4299 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget albcated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $25,000.00 <br /> Assessments 30.00 <br /> Road 30.00 <br /> Sanitary Sew. 30.00 <br /> Storm S@W. 525,000.00 <br /> Subsidy So.oO <br /> Other E0,p0 <br /> oter 30.00 <br /> Other 50,00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $329,416.67 <br /> Contingency 20% $65,883.33 <br /> Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $395,300.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - _ _ _ _ _ _ _ Sto,ooo.oo <br /> Estimated Engineering Expenses to Completion- - - - - - - _ _ _ 33ts,ooo.oo <br /> Total Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $325,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - _ _ _ _ _ _ _ _ _ _ 30.00 <br /> Short Term Construction Financing - - - - - - _ _ _ _ _ _ _ _ 3000 <br /> Total Estimated AdmirVConstruction Financing- - - - - - _ _ _ _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - _ _ _ _ _ _ _ _ - $0.00 <br /> ROW - - - - - - - - - - - - - <br /> - - - - - - - - 3782,500.00 <br /> ConsuRant Fees _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $762,500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $395,300.00 <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $325,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $762,500.00 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $1,482,800.00 ($1,887,000) <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDIN O tR nstruct. Engineer. Direct Finance 5% Adm. PROJECT BALANCE <br /> Assessments $0.00 $0.00 <br /> Road Fund $0.00 $0.00 $0.00 <br /> 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Fund 30.00 $0.00 $0.00 $0.00 <br /> $0.00 <br /> Storm Water Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> ~ ~ ~ (P ~ 353,300.00 $43,821.15 $102,811.16 $0.00 $199,932.30 <br /> <br /> ~ < Sanitary SDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> StormSOC 3342,000.00 $281,178.85 $659,688.84 $0.00 $1,282,867.70 <br /> Subsidy 30.00 $0.00 $0.00 $0.00 $0.00 <br /> other 30.00 $0.00 $0,00 <br /> $0.00 $0.00 <br /> TOTAL $395,300.00 $325,000.00 $762,500.00 $0.00 $0.00 $1,482,800.00 $0.00 <br /> $1,482,800.00 <br /> BUDGET RECOMMENDATION 'Additional Funding will be required to reach a projected project budget of $1,887,000. <br /> nd t this project be done. Update to nrot ect once a concept Se 4a <br /> ' I ~ <br /> ject M n r Date O ~ incipal Engineer Date <br /> ~i ~.1 11912006 <br /> <br />