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PROJECT BUDGET SUMMARY
<br /> West University Alleys ~
<br /> JN 4'172 ORIGINAL OR REVISED
<br /> (circle one)
<br /> CURRENT FUNDING STATUS
<br /> Original Budget albcated to this project - - - - - - - - - - - - - - - $272,601.00
<br /> Assessments 5272,sovao
<br /> Road 30.00
<br /> Sanitary Sew. 30.00
<br /> Storm Sew. 30.00
<br /> Subsidy 30.00
<br /> other 30.00
<br /> Other 50.00
<br /> Other 30.00
<br /> ESTIMATED CONSTRUCTION COSTS
<br /> COntfaCttJf(S): 2G Construction and Brown Contracting
<br /> ContractAmount - - - - - - - - - - - - - - - - - $1,130,961.94
<br /> Contingency o% $0.00
<br /> Total Estimated Costs - - - - - - - - - - - - - - - $1,130,961.94
<br /> ESTIMATED ENGINEERING COSTS
<br /> Engineering Expenses to Date (PSF) - - - - - - - - - - - - - 3556,784.12
<br /> Estimated Engineering Expenses to Completion- - - - - - - - - - 31,000.00 (Last pay period ending with 3/17,
<br /> Total Estimated Engineering Costs - - - - - - - - - - - - - - - $557,784.12
<br /> ESTIMATED ADMINISTRATION/SHORT TERM FINANCING
<br /> (use numbers from your assessment spreadsheet)
<br /> Admin. (5% of assessable) - - - - - - - - - - - - - - - - 557,648.a9
<br /> Short Term Construction Financing - - - - - - - - - - - - - - 344,340.34
<br /> Total Estimated Admin/Construction Financing- - - - - - - - - - - - $101,988.83
<br /> ESTIMATED DIRECT COSTS
<br /> EWEB- - - - - - - - - - - - - - - - - - - - -
<br /> Testing Expense Albcation, etc. - - - - - - - - - - - - - - - - 318,396.98
<br /> ROW - - - - - - - - - - - - - - - - - - - - -
<br /> COnsuttant Fees - - - - - - - - - - - - - - - - - - - 347,355.25
<br /> Total Estimated Direct Costs - - - - - - - - - - - - - - $65,752.23
<br /> ESTIMATED TOTAL EXPENSES
<br /> Estimated Contract Cost - - - - - - - - - - - - - - - - - $1,130,961.94
<br /> Estimated Engineering Costs - - - - - - - - - - - - - - - $557,784.12
<br /> Estimated AdmiNFinanc./Direct Costs - - - - - - - - - - - - - - $167,741.06
<br /> Total Estimated Protect Costs - - - - - - - - - - - - - - - - $1,856,487.12
<br /> REVISED FUNDING STATUS FUNDS TO REMAINING
<br /> Short Term THIS FUND
<br /> F
<br /> tNDItJ,~r
<br /> GOLF nstruct. Enoineer. Dire Finance 5% Adm• PROJECT BALANCE
<br /> ~.Sr Assessments $1,761,647.44
<br /> 13~ 7SMF Fund $24,961.69 ~ : ~~j,3i1~ 9`\
<br /> Road Fund $26,068.32 ' %•i
<br /> -Saitltary Sew.Fund $20,305.05 ?
<br />
<br /> s3~- ,~.StormSew.Fund $18,453.24?
<br /> ,S'.~ ~ ~ Transportation SOC $5,051.38
<br /> 7~i~ TOTAL $1,130,961.94 $557,784.12 $65,752.23 $44,340.34 $57,648,49 $1,856,487.12 $0.00
<br /> $1,856,487.12
<br /> BUDGET RECOMMENDATION
<br /> I recommend that this project be done.
<br /> P Jett Manager Date P n I gi
<br /> . t ,~r~/G
<br /> Ci ngi eer / Date L,4'
<br /> ~ -91~ 3!14/2
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