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• PROJECT BUDGET SUMMARY q~~~ /0"'r <br /> <br /> • Fem Street Bridge Regalrs 2003 <br /> • a~a ORIGINAL OR REVISED <br /> (circle one) <br /> CURRENT FUNDING STATUS <br /> Original Budget allocated to this project - - - - - - - - - - - - - - - $10,000.00 <br /> Assessments 30.00 <br /> Road 310,000.00 <br /> Sanitary Sew. 30.00 <br /> Storm Sew. 30.00 <br /> Subsidy 30.00 <br /> other $0.00 <br /> Other 30.00 <br /> Other 30.00 <br /> ESTIMATED CONSTRUCTION COSTS <br /> COntractgr(s): Contech Services <br /> Contract Amount - - - - - - - - - - - - - - - - - $265,500.00 <br /> Contingency 2596 $66,375.00 <br /> Total Estimated Costs - - - - - - - - - - - - - - - $331,875.00 <br /> ESTIMATED ENGINEERING COSTS <br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - ~ <br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 311.000.00 <br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $15,000.00 <br /> ESTIMATED ADMINISTRATIONISHORT TERM FINANCING <br /> (use numbers from your assessment spreadsheet) <br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 30.00 <br /> Short Tenn Construction Financing - - - - - - - - - - - - - - ~ ~ <br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 <br /> ESTIMATED DIRECT COSTS <br /> STATE- - - - - - - - - - - - - - - - - - - - - 315,000.00 <br /> Testing Expense Allocation - - - - - - - - - - - - - - - - 35,500.00 <br /> ROW - - - - - - - - - - - - - - - - - - - - - <br /> Consukant Fees - - - - - - - - - - - - - - - - - - - 31ao,ooo.oo <br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $160,500.00 <br /> ESTIMATED TOTAL EXPENSES <br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $331,875.00 <br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $15,000.00 <br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $160,500.00 <br /> Total Estimated Project Costs - - - - - - - - - - - - - - - - $507,375.00 <br /> REVISED FUNDING STATUS FUNDS TO REMAINING <br /> Short Term THIS FUND <br /> F 1NDIN SO tR • Construct. Engineer. Direct Finance 5° Adm. PROJECT BALANCE <br /> Assessments 30.00 $0.00 $0.00 $0.00 $0.00 $0.00 <br /> Road Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary Sew.FUnd 30.00 $0.00 $0.00 $0.00 $0.00 <br /> StormSew.Fund 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Transportation SDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> Sanitary SDC 30.00 $0.00 $0.00 $0.00 $0.00 <br /> storm sOC 30.00 $o.oo $o.oo $o.oo $o.oa <br /> suesidr 30.00 $o.oo $o.oo $o.oo $o.oo <br /> State 3331,875.00 $15,000.00 $160,500.00 $0.00 $507,375.00 <br /> TOTAL $331,875.00 $15,000.00 $160,500.00 $0.00 $0.00 $507,375.00 $0.00 <br /> $507,375.00 <br /> BUDGET RECOMMENDATION <br /> recommend that this project lxi done. <br /> 9"/~/d y <br /> Project Manager Date r~i~nci~pal Engine/er ! Date <br /> <br />