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PROJECT BUDGET SUMMARY <br /> DELTA PONDS NORTH PARKING LOT <br /> JN 4294 REVISED <br /> CURRENT FUNDING STATUS <br /> Original Budget albcated to this project - - - - - - - - - - - - - - - $286,000.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> Other $0.00 <br /> POS $743,tx10.D0 <br /> State Parks $143,000.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COntfactgf(S): Advertise in March '05 <br /> Contract Amount - - - - - - - - - - - - - - - - - $302,642.63 <br /> Contingency toi $30,264.26 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $332,906.89 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $40,000.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $t7,soo.oo <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $57,600.00 <br /> ESTIMATED ADMINISTRATIONJSHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $to,ooo.oo <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - $3,s3a.aa <br /> RUW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - g3,ooo.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $16,938.48 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $332,906.89 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $57,600.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $16,938.48 <br /> Total Estimated Projeet Costs - - - - - - - - - - - - - - - - $407,445.37 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Total Engineer. Direct Finance 5°° Adm. PROJECT BALANCE <br /> Assessments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Fund $O.oO $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SOC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> SanitarySDG $0.00 $0.00 $0.00 $0.00 $0.00 <br /> st«msDC $o.oo $o.oo $o.oo $o.oo $o.oo <br /> <br /> Subsidy $o.oo $o.oo $o.oo $o.oo $o.oo <br /> State Park $250,000.00 $0.00 $0.00 $0.00 $0.00 ($250,000.00) <br /> P.O.S. $157,445.37 $0.00 $0.00 $0.00 $0.00 ($157,445.37) <br /> TOTAL $407,445.37 $0.00 $0.00 $0.00 $0.00 $0.00 ($407,445.37) <br /> $0.00 <br /> BUDGET RECOMMENDATION <br /> I recommen tha project be done. <br /> s S ~-G~ <br /> Project Man er a rincipal Engine Date 5/6/2005 <br /> ~ <br /> j~1a~ <br /> <br />