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<br /> . , ' + PROJECT BUDGET SUMMARY <br /> North Bank Trafl: Greenwav Bike Bridge - Ferrv Street Bridstle <br /> JN 4221 ,v ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget albceted to this project - - - - - - - - - - - - - - - $10,000.00 <br /> Assessments $o.oo <br /> Road $o.oo <br /> Sanitary Sew. $o.oo <br /> Storm Sew. $o.oo <br /> Trans SDC $10,000.00 <br /> Other $0.00 <br /> Other $0.00 <br /> Other $0.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> Contractor(s): <br /> Contract Amount - - - - - - - - - - - - - - - - - $739,000.00 <br /> Contingency $143,000.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $882,000.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - $42,000.00 <br /> Estimated Remaining Engineering Expenses- - - - - - - - - - $158,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $200,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - $o.oo <br /> Short Term Construction Financing - - - - - - - - - - - - - - $o.oo <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Albcation - $11,000.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $11,000.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $882,000.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $200,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - - - - - - - - $11,000.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $1,093,000.00 <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 /> SanitarySew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 ~\V'~j~ <br /> Stone Sew.Fund $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TransportadonSDC $162,288.00 $36,800.00 $2,024.00 $0.00 $199,000.00 -'1`~b~ <br /> SanitarySOC $o.oo $o.oo $D.oo $o.oo $o.oo <br /> Storm SDC $0.00 $0.00 $0.00 $0.00 $0.00 t e f? <br /> Fed-Aid STP-u $719,712.00 $163,200.00 $8,976.00 $0.00 $894,000.00 t~ - - <br /> TOTAL $882,000.00 $200,000.00 $11,000.00 $0.00 $0.00 $1,093,000.00 $0.00 <br /> $1,093,000.00 <br /> BUDGET RECOMMENDATION <br /> I r nd that this project be done. <br /> P j ct Mang Date rincipa En in er Date <br /> ~LL ~ i ngineer ate 2/3/2006 <br /> ~ ~ I ~ xc TS d-r~,e Y~ . L~ S~ w-i-(~ ~r~c¢ sS X71 P (rtT1 <br /> a w~-~~cl~- J <br /> <br />