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PROJECT BUDGET SUMMARY <br /> ~ r' 43rd 8 Donald: Stormwater Svstem CaD~aclty Uutarade <br /> a2sa ORIGINAL OR R~~' <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $560,000.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Util-531 $1s9,ooo.0o-,:3ca <br /> Subsidy $o.oo <br /> Capital TSMF $O.DO <br /> StonnSDC-335 $391,000.OO.ti~°b <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $550,310.00 <br /> Contingency 1ov° $55,031.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $605,341.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $63,1a5.so <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - $80,345.36 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $143,530.86 <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 Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> d EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Albcation - - - - - - - - - - - - - - - - 51t,ooe.zo <br /> ROW - - - - - - - - - - - - - - - - - - - - - $o.oo <br /> Adverstising/Printing - - - - - - - - - - - - - - - - - - - $1,700.00 <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - $e,ooo.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $18,706.20 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $605,341.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $143,530.86 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $18,706.20 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $767,578.06 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> F tNDIN ~ SO 1R . n tract. Engineer. Direct Fina ce 5°k 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 /> StorrnSew.Fund-531 $181,803.00 $43,059.42 $5,611.88 $0.00 $230,274.31 <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 /> Starm Sl7C-335 $423,738.00 $100,471.44 $13,094.32 $0.00 $537,303.75 <br /> Subsidy $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Capital TSMF $D.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $605,341.00 $143,530.86 $18,706.20 $0.00 $0.00 $767,578.06 $0.00 <br /> -155~~ $767,578.06 <br /> BUDGET RECOMMENDATION <br /> I reC nd t th prajed be done. ~ 1 <br /> ~Z 1~ ~ 2-2 0 <br /> <br /> 'r'~ ~ ~~~(oj~M <br /> r:ager ~q~~~Dat~, ~ 0 I ~~~iincipal Engineer Date 2/17/2006 <br /> Ir~~ ~Qf~1)(`~ ~~05 6~ R~ I~o-~'5~{ ol,r~~,tt ~?5,aoo b <br /> (955oob)54rektM S4~~I~tA`~~,.~'72,gp4 Eft r-' <br /> <br />