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PROJECT BUDGET SUMMARY West University Alleys JN 4172 ORIGINAL OR REVISED 1 (circle one) CURRENT FUNDING STATUS Original Budget allocated to this project - - - - - - - - - - - - - - - $0.00 Assessments 50 00 Road 50.00 Sanitary Sew. 50.00 Storm Sew. So.oo Subsidy So.00 Other 50 00 Uther 50.00 Other 50.00 ESTIMATED CONSTRUCTION COSTS Contractor(s): Not awarded yet Contract Amount - - - - - - - - - - - - - - - - - $0.63 Contingency 20 $0.17 Total Estimated Costs - - - - - - - - - - - - - - - $1.00 ESTIMATED ENGINEERING COSTS Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 50.00 Estimated Engineering Expenses to Completion- - - - - - - - - - 5172,600.00 Total Estimated Engineering Costs - - - - - - - - - - - - - - - $172,600.00 ESTIMATED ADMINISTRATION/SHORT TERM FINANCING (use numbers from your assessment spreadsheet) Admin. (5% of assessable) - - - - - - - - - - - - - - - - Short Term Construction Financing - - - - - - - - - - - - - - Total Estimated Admin/Construction Financing- - - - - - - - - - - - $0.00 ESTIMATED DIRECT COSTS EWEB- - - - - - - - - - - - - - - - - - Testing Expense Allocation - ROW - - - - - - - - - - - - - - - - - - - - - Consultant Fees - - - - - - - - - - - - - - - - - - - S1oo,o00.00 Total Estimated Direct Costs - - - - - - - - - - - - - - $100,000.00 ESTIMATED TOTAL EXPENSES Estimated Contract Cost - - - - - - - - - - - - - - - - - $1.00 Estimated Engineering Costs - - - - - - - - - - - - - - - $172,600.00 Estimated Admin/Financ./Direct Casts - - - - - - - - - - - - - - $100,000.00 Total Estimated Project Costs - - - - - - - - - - - - - - - - $272,601.00 REVISED FUNDING STATUS FUNDS TO REMAINING Short Term THIS FUND FUNDING SOURCE Construct. Engineer. Direct Finance 5%Adm. PROJECT BALANCE Assessments 5100 $172,600.00 $100,000.00 $0.00 $0.00 $272,601.00 Road Fund 50.00 $0.00 $0.00 $0.00 $0.00 Sanitary Sew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 StormSew.Fund 50.00 $0.00 $0.00 $0.00 $0.00 Transportation SDC 50.00 $0.00 $0.00 $0.00 $0.00 Sanitary SDC 50.00 $0.00 $0.00 $0.00 $0.00 Storm SDC 50.00 $0.00 $0.00 $0.00 $0.00 Subsidy 50.00 $0.00 $0.00 $0.00 $0.00 Other 50.00 $0.00 $0.00 $0.00 $0.00 TOTAL $1.00 $172,600.00 $100,000.00 $0.00 $0.00 $272,601.00 $0.00 $272,601.00 BUDGET RECOMMENDATION The nds ar v ilable, as shown above, to complete the project. I i commend that is project be done. .r~~`O ~ ~ r P oject Ma Q`~~w+Ir'?'" Date Princip €ngineer Date I 1/20/04 This budget estimate covers engineering only. Budget will be revised in FY05 to include construction (est. $1,170,000), admin.(est. $59,200), finance charges(est. $35,600) and testing(est. $11,700)