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PROJECT BUDGET SUMMARY <br /> West Bank Trail Extension From Beaver St to River Ave. <br /> JN 4279 IGINAL OR REVISED <br /> (circle one) <br /> <br /> CURRENT FUNDING STATUS <br /> <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 <br /> Assessments 50.00 <br /> Road 50.00 <br /> Sanitary Sew. 50.00 <br /> Stour, sew. 50.00 <br /> Subsidy 50.00 <br /> TransSDC $0.00 <br /> Park Bond $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.00 <br /> Contingency to% $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 50.00 <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 5.500.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - - $7,500.00 <br /> ESTIMATED ADMINISTRATIONISHORTTERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5%ofassessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Construction Financing - - - - - - - - - - - - - - 50.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 50.00 <br /> ROW <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $0.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $7,500.00 <br /> Estimated Admin/FinancJDirect Costs - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $7,500.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE 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 /> Storrs Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Trans SDC (From GJN 3923') 50.00 $7,500.00 $0.00 $0.00 $7,500.00 <br /> Sanitary Stx $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Stonn SDC 80.00 $0.00 $0.00 $0.00 $0.00 <br /> subsmy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Park Bond 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $0.00 $7,500.00 $0.00 $0.00 $0.00 $7,500.00 $0.00 <br /> $7,500.00 <br /> *TransSDC's for this budget are to be borrowed from 3923-Chad Drive Extension <br /> See attached email string. <br /> BUDGET RECOMMENDATION <br /> I recd end that this project be done. <br /> Z 6 2 I~ 2/6/2006 <br /> Project Manager ate P cipal E gi Date <br /> <br />