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<br /> A PROJECT BUDGET SUMMARY <br /> ~ ~ Fern Rid a Bike Path Cf Vlew to Ch mbent <br /> ~N a22o ORIGINAL OR REVISED <br /> (circle onej <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $15,000.00 <br /> Assessments So.00 <br /> Road So.oo <br /> Sanitary Sew. 50.00 <br /> Storm Sew. Eo.oo <br /> Subsidy 50.00 <br /> Trans SDC 515,000.00 <br /> Other 50.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): xxxx <br /> Contract Amount - - - - - - - - - - - - - - - - - $0.00 <br /> Contingency 10~ $0.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $0.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Se,e5o.oa <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 58,150.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $15,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°h of assessable) - - - - - - - - - - - - - - - - <br /> Short Term Construction Financing - - - - - - - - - - - - - - SO.Oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - ~ ~ <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 - - - - - - - - - - - - - - - $15,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $0.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $0.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURGE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE <br /> Aseesamenta 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Roed Fund 50.00 $0.00 $O.OD $0.00 $0.00 <br /> Sanitary Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Tranaportebon SDC 50.00 $15,000.00 $0.00 $0.00 $15,000.00 <br /> Sanitary SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Stone SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Other 50.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL $0.00 $15,000.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 <br /> $15,000.00 <br /> BUDGET RECOMMENDATION <br /> The funds are available, as shown above, to complete the project. mme th t this project be done. <br /> Pro~j~~Manager - Date rincipal Engineer D e <br /> 4/6/2004 <br /> <br />