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PROJECT BUDGET SUMMARY <br /> t <br /> ' No h Bank Path 1 00' eas f I-105 to Fer Stree <br /> JN 4394 RIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget albcated to this project - - - - - - - - . - - - - - - - $0.00 <br /> Assessments 50.00 <br /> Road 50.00 <br /> Sanitary Sew. So.oo <br /> Storm Sew. So.m <br /> Subsidy So.oO <br /> Other 50.00 <br /> Other 50.00 <br /> Other 50.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $426,000.00 <br /> Contingency $82,000.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $508,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - So.oo <br /> Estimated Remaining Engineering Expenses- - - - - - - - - - 5100,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $100,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - So.Oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - So.oo <br /> Total Estimated AdmiNConstruction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> <br /> ~Ilr Testing Expense Allocation - - - - - - - - - - - - - - - - 58,000.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consukant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $8,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $508,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $100,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $8,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $616,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Enoineer. Dir c Finance 5° Adm. PROJECT BALANCE <br /> Assessments 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund SO.oo $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> StormSew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Tra~portationSOC 585,000.00 $16,700.00 $1,336.00 $0.00 $103,000.00 <br /> Sanitary Sl)C 50.00 $0.00 $0.00 $0.00 $0.00 <br /> stormsoc So.oo $o.oo $o.oo $o.oo $o.oo <br /> Fed-Aid STP-U $423,000.00 $83,300.00 $6,664.00 $0.00 $513,000.00 <br /> TOTAL $508,000.00 $100,000.00 $8,000.00 $0.00 $0.00 $616,000.00 $0.00 <br /> $616,000.00 <br /> BUDGET RECOMMENDATION <br /> I recorc rend that is ect be done. <br /> i j n er Date Pn cipa! Engineer Date <br /> ~~r/ <br /> City Engineer Date 1/12/2006 <br /> <br />