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- <br /> ~OJECT BUDGET SUMMARY <br /> NortFi Bank Bike Path Club Rd. to Greenwa Bike Brid e <br /> JN 4221 IGINAL OR REVISED <br /> (cirGe one) <br /> CURRENT FUNDING STATUS <br /> <br /> , ~ Original Budget allocated to this project - - - - - - - - - - - - - - - $10,000.00 <br /> Assessments So.Oo <br /> Road 50.00 <br /> Sanitary Sew. 50.00 <br /> Storm Sew. So.oo <br /> Subsidy 50.00 <br /> Trana SDC 510,000.00 <br /> omar ao.oo <br /> Omar So.oo <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) _ _ _ _ _ _ _ _ _ _ _ _ _ 5000 <br /> Estimated Engineering Expenses to Completion- - - - - - - - _ _ 510,000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $10,000.00 <br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5%ofassessable) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 50.00 <br /> a Short Term Construction Financing - - - - - - _ _ _ _ _ _ _ _ So.00 <br /> Total Estimated Admin/Construction Financing- - - - - - - _ _ _ _ _ $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWER- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ S0.o0 <br /> ROW - - - - - - - - - - - - - - - - - - - - <br /> Consultant Fees _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ <br /> Total Estimated Direct Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ $0.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ So.oo <br /> Estimated Engineering Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $10,000.00 <br /> Estimated Admin/Financ./Direct Costs - - - - - - - _ _ _ _ _ _ Sa.oo <br /> Total Estimated Project Costs _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $10,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct finance 5%Adm. PROJECT BALANCE <br /> Asaesamenta 50.00 50.0o go.oa So.oo $0.00 So.oo <br /> Road Fund 50.00 So.00 $O.OO SO.oo So.00 <br /> SanNary Sew.Fund 50.00 So.oo So.oo So.oo So.oo <br /> StormSew.Fund 50.00 So.oo So.oo So.oo So.oo <br /> TranaportationSDC 50.00 8io,ooo.oo 50.00 So.oo <br /> S0.00 <br /> SanHary SDC 50.00 So.oo So.oo So.oo Sio,aao.ao <br /> StortnSDC 50.00 So.oo So.oo So.oo So.oo <br /> Subsidy 50.00 So.oo $0.00 So.oo go.oo <br /> Other E0.00 So.oo So.oo So.oo So.oo <br /> TOTAL $0.00 $10,000.00 $0.00 $0.00 $0.00 $10,000.00 $0.00 <br /> $10,000.00 <br /> BUDGET RECOMMENDATION <br /> The funds ara available, as shown above, to complete me project. I recommend that mia proJeq be done. <br /> w~,....?t•..w1 S- t~ -Zoo 4 <br /> Proje Manager Date Principal Engin~ar Date <br /> 5/18/2004 <br /> <br />