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<br /> . ' PROJECT BUDGET SUMMARY <br /> DELTA PONDS NORTH PARKING LOT <br /> JN 4294 ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $D.oo <br /> Other $0.00 <br /> POS $O.DO <br /> State Parks $O.DO <br /> ESTIMATED CONSTRUCTION COSTS <br /> COntraCtOr(5): Advertise in March'05 <br /> Contract Amount - - - - - - - - - - - - - - - - - $196,924.00 <br /> Contingency 10% $19,692.40 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $216,616.40 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $2,000.00 <br /> Estlmated Engineering Expenses to Completion- - - - - - - - - - $47,z3t.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $49,231.00 <br /> ESTIMATED ADMINISTRATION/SHORT 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 AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - $to,ooo.oo <br /> Testing Expense Albcation - - - - - - - - - - - - - - - - $3,s3e.48 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consuftant Fees - - - - - - - - - - - - - - - - - - - $t,5oo.00 <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $15,438.48 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $216,616.40 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $49,231.00 <br /> Estimated Admin/Financ.lDirect Costs - - - - - - - - - - - - - - $15,438.48 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $281,285.88 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> F <br /> INDIA Construct. 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 /> SanitarySew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> StormSew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy $0.00 $0.00 $0.00 $0.00 $0.00 <br /> State Park $108,308.20 $24,615.50 $7,719.24 $0.00 $143,000.00 $2,357.06 <br /> P.O.S. $108,308.20 $24,615.50 $7,719.24 $0.00 $143,000.00 $2,357.06 <br /> TOTAL $216,616.40 $49,231.00 $15,438.48 $0.00 $0.00 $286,000.00 $4,714.12 <br /> $286,000.00 <br /> BUDGET RECOMMENDATION <br /> I recommend that this project be done. <br /> ,Qi~--- ? ~ I to o y <br /> P ec na r Da a Principal Engineer Date 11/1612004 <br /> ~iG G~- <br /> <br />