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~ ~ PROJECT BUDGET SUMMARY <br /> <br /> w KFVIN[;<TAN• aatTTANY TO WARREN PAVEMENT PRESERVATION <br /> a,~ ORIGINAL OR R <br /> (Grote one) <br /> CURRENT FUNDING STATUS <br /> ' Original Budget allocated to this project - - - - - - - - - - - - - - - $18,500.00 n <br /> Assessments So.oo Y!/'N <br /> Road 50.00 <br /> Sanitary Sew. 50.00 <br /> Storm Sew. $0.00 <br /> Subsidy 50,00 <br /> SVeet and ANey PreseNaNar Fund 133 518,500.00 <br /> other So.oo <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): Eugene Sand and Gravel <br /> Contract Amount - - - - - - - - - - - - - - - - - $118,783.25 <br /> Contingency to% $11,878.33 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $130,839.58 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - S22,o71.3t <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 5/4,203.92 <br /> Warranty Inspection 5788.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $37,083.23 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°k of assessable) - - - - - - - - - - - - - - - - 50.00 <br /> Short Term Constntcdon Financing - - - - - - - - - - - - - - 50.00 <br /> Total Estimated AdmiNConstnrctlon Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - _ _ 52,375.27 <br /> AdvertlsinglPrinting $ Binding 5350.00 <br /> ConsuRant Fees - - - - - - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Dfrect Costs - - - - - - - - - - - - - - $2,725.27 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $130,839.58 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $37,083.23 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $2,725.27 <br /> Total Estimated Protect Costs - - - - - - - - - - - - - - - - $170,428.08 <br /> REVISED FUNDING 8TATU3 FUNDS TO REMAINING <br /> Short Tem1 THIS FUND <br /> FUNDING 3DURCE Construct. Engineer. Direct F n 5% Adm• PROJECT BALANCE <br /> Assessments 50.00 $0.00 $0.00 $0,00 $0.00 $0.00 <br /> Road Fund 50.00 $0.00 $0.00 $0,00 $0.00 ' <br /> SantlarySew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> StormSew.Fund 50.0!1 50.00 $0.00 $0,00 $0.00 <br /> Tranaportatbn SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SOC 50.00 $0.00 $0.00 $0,00 $0.00 <br /> Storm SOC 50.00 $0.00 $0.00 $0,00 $0.00 <br /> Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> CapilalT3MF St30,839.68 $37,083.23 $2,725.27 $0.00 $170,428.08 <br /> TOTAL $130,839.58 $37,083.23 $2,725.27 $0,00 $0.00 $170,428.08 $0.00 <br /> $170,428.08 <br /> BUDGET RECOMMENDATION <br /> mat this protect be done. <br /> Protect Manager Da P ncipal Eng Weer Date 5/4/2005 <br /> ~~f~ <br /> <br />