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PROJECT BUDGET SUMMARY <br /> North Bank Bike Pa Clu Rd. o Greenwa Bike Brid e <br /> JN 4221 IGINAL OR REVISED <br /> (cirGe one) <br /> <br /> CURRENT FUNDING STATUS - - - - <br /> Original Budget allocated to this project - - - $10,000.00 <br /> Assessments So.00 <br /> Road So.oo <br /> Sanitary Sew. 50.00 <br /> Storm Sew. So.Oa <br /> Subsidy So.oO <br /> TrensSDC 510,000.00 <br /> other So.oo <br /> other 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) - - - - - - - - - - - - - ~ ~ <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - St0,00o.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% of assessable) - - - - - - - - - - - - - - - - ~ ~ <br /> Short Term Construction Financing - - - - - - - - - - - - - - ~ ~ <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - So.oo <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 - - - - - - - - - - - - - - So. 00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $70,000.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> FUNDING SOURCE Construct. Engineer. Direct Finance 5°k Adm. PROJECT BALANCE <br /> Assessments 50.00 So.oo So.co So.oo $0.00 So.oo <br /> Road Fund 50.00 So.oo $o.co $o.oo $o.oo <br /> SanitarySew.Fund 50.00 So.oo So.co So.oo So.oo <br /> Storm Ssw.Fund 50.00 So.oo So.oo So.oo So.oo <br /> TranspoRatlon SDC 50.00 Slo,ooo.oo $o.ao So.oo 50.00 <br /> SaniterySDC 50.00 So.oo So.oo Sa.oo Sio,ooo.oo <br /> StormSDC 50.00 So.oo So.oo So.oo So.oo <br /> Subsidy 50.00 $o.oo So.oo So.oo So.oo <br /> Other 50.00 $o.oo So.ao So.ao 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 are aveilabb, as shown above, to complete the project. mmend that this project be done. p <br /> Proje Manager Bata rincipal EnEineer Date <br /> 5'-~ ~ ~ 5/18/2004 <br /> <br />