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PROJECT BUDGET SUMMARY <br /> <br /> • ' WILLAKENZIE: COBURG RD TO CAL YOUNG PAVEMENT PRESERVATION <br /> GJN 4251 ORIGINAL OR R~V~~ED:,, <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget albcated to this project _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $31,500.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Subsidy $o.oo <br /> Street and Alley Preservation- Fund 133 $31,500.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): MBI <br /> Contract Amount _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $275,935.60 <br /> Contingency 10% $27,593.56 <br /> Total Estimated Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $303,529.16 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $27,35s.s2 <br /> Estimated Engineering Expenses to Completion- - - - - - - - _ _ $25s1s.5s <br /> Warranty Inspection $788.00 1•~~ <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $54,067 21 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING I4/ <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $000 <br /> Short Term Construction Financing - - - - - - _ _ _ _ _ _ _ _ $0 00 <br /> Total Estimated AdmiNConstruction Financing- - - - - - - _ _ _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $5,5ta.71 <br /> Advertising/Printing & Binding $350.00 <br /> ConsuRant Fees _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $365.00 <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $6,233.71 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $303,529.16 <br /> Estimated Engineering,Costs - - - - - - - - - - - - - - - $54,067.21 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $6,233.71 <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $363,830.08 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. 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 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund $000 $0.00 <br /> $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC $0.00 $0.00 $0.00 $0.00 <br /> $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 /> subs,, $0.~ $a.oo $0.00 $o.oo $o 0 3~3, <br /> Capital TSMF $303,529.16 $54,067.21 $6,233.71 $0.00 $36 0.08 <br /> TOTAL $303,529.16 $54,067.21 $6,233.71 $0.00 $0.00 363,830.08 $0.00 <br /> $363,830.08 <br /> BUDGET RECOMMENDATION <br /> cortunen that this project be done. <br /> b- <br /> Project Mana r D to ~ rincipal En i e ate' 6/17/2005 <br /> ~~z <br /> <br />