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<br /> ~ b <br /> ` , PROJECT BUD ET SUMMARY <br /> B T• 1 E T ERV O <br /> • ~,~,I QJN 4201 ORIGINAL OR f~,,l„~~; <br /> / (circle one) <br /> CURRENT FUNDING 8TATU8 <br /> Original Budget albcated to this protect - - - - - - - - - - - - - - $12,000.00 <br /> Assessments w.oo <br /> Road 50.00 <br /> Sanitary Sew. So.oo <br /> Storrs Sew. So.oo <br /> Subsidy 50.00 <br /> street and ales Preservation- Fund 133 Stz,ooo.00 <br /> other So.ao <br /> other So.ao <br /> ESTIMATED CON8TRUCTION COSTS <br /> COntfaCtgr(S): Eugene Sand and Gravel <br /> Contract Amount - - - - - - - - - - - - - - - - - $159.108.50 <br /> Contingency to% $15,910.85 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $175,017.15 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - Sta,ti9a.04 <br /> Estmated Engineering Expenses to Completlort- - - - - - - - - - Sts,53o.es <br /> Warranty Inspection 5788.00 <br /> Total Estlmated Engineering Costs - - - - - - - - - - - - - - - $32,212.87 <br /> ESTIMATED ADMINiBTRATION/SHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5°~ of assessable) - - - - - - - - - - - - - - - - <br /> Short Term Conatnictlon FlnanGng - - - - - - - - - - - - - - <br /> Total Estimated AdmiNConstruction FlnanGng- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> EWEB- - - - - - - - - - - - - - - - - - - - - <br /> Testing Expense Albcation - - - - - - - - - - - - - - - - ~•t~•13 <br /> AdvertlsinglPrintlng & Binding <br /> Consultant Fees - - - - - - - - - - - - - - - - - - - <br /> Total Estlmated Direct Costs - - - - - - - - - - - - - - $3,532.13 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $175,017.15 <br /> Estlmated Engineering Costs - - - - - - - - - - - - - - - $32,212.87 <br /> Estimated AdmiNFinanC./Direct Costs - - - - - - - - - - - - - - $3,532.13 <br /> Total Estlmated Protect Costs - - - - - - - - - - - - - - - - 5210,781.95 <br /> REVI8ED FUNDING 8TATU8 FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> F tNDIN ~ SO tR : ConsGvct• Engineer. Direct EIl1Q.QS~ ~ PB9~!€SI BALANCE <br /> Asseesmenta 50.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 50.00 $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 So.oo $o.oo $0.00 $o.oo $o.oo <br /> Trensportatlan SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Storm SDC 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 <br /> Capital TSMF 5175,017.15 $32,212.87 $3,532.13 $0.00 $210,781.95 <br /> TOTAL $175,017.15 $32,212.87 $3,532.13 $0.00 $0.00 $210,781.95 $0.00 <br /> $210,781.95 <br /> BUDGET RECOMMENDATION <br /> nd that this protect be done. <br /> ~ s ~ <br /> 5/M2005 <br /> n , sJ ~ t~~ Project Manager Date P n~cip~a ng/inee Date <br /> <br />